Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hello Group Inc.ADS(MOMO) | 0 | 3,685,140 | +3,685,140 | $0 | $22.55M | 25.44% | +$22.55M |
| Alibaba Group Holding LtdADS | 10,000 | 261,600 | +251,600 | $723.6K | $18.84M | 21.25% | +$18.11M |
| PDD Holdings Inc.ADS(PDD) | 283,400 | 127,500 | -155,900 | $32.95M | $16.95M | 19.12% | -$15.99M |
| HUYA Inc.ADS(HUYA) | 4,505,355 | 1,944,640 | -2,560,715 | $20.50M | $7.68M | 8.66% | -$12.82M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 175,000 | +175,000 | $0 | $5.97M | 6.74% | +$5.97M |
| Apple Inc.SHS(AAPL) | 0 | 27,500 | +27,500 | $0 | $5.79M | 6.53% | +$5.79M |
| DouYu International Holdings LimitedADS(DOYU) | 261,416 | 371,184 | +109,768 | $1.72M | $4.08M | 4.60% | +$2.36M |
| Gaotu Techedu Inc.ADS(GOTU) | 0 | 500,000 | +500,000 | $0 | $2.45M | 2.76% | +$2.45M |
| MINISO Group Holding LtdADS | 0 | 99,000 | +99,000 | $0 | $1.89M | 2.13% | +$1.89M |
| ATRenew Inc.ADS(RERE) | 0 | 589,128 | +589,128 | $0 | $1.40M | 1.57% | +$1.40M |
| SharkNinja, Inc.SHS(SN) | 75,500 | 14,000 | -61,500 | $4.70M | $1.05M | 1.19% | -$3.65M |
| New Oriental Education & Technology Group IncADS | 23,000 | 0 | -23,000 | $2.00M | $0 | — | -$2.00M |
| Sea LimitedADS(SE) | 35,000 | 0 | -35,000 | $1.88M | $0 | — | -$1.88M |
| NetEase IncADS | 16,400 | 0 | -16,400 | $1.70M | $0 | — | -$1.70M |
| Dell Technologies Inc.SHS(DELL) | 9,000 | 0 | -9,000 | $1.03M | $0 | — | -$1.03M |
| Ke Holdings IncADS | 25,000 | 0 | -25,000 | $343.3K | $0 | — | -$343.3K |