Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hello Group Inc.ADS(MOMO) | 3,685,140 | 6,270,201 | +2,585,061 | $22.55M | $47.72M | 37.34% | +$25.16M |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 2,220,000 | +2,220,000 | $0 | $34.92M | 27.33% | +$34.92M |
| PDD Holdings Inc.ADS(PDD) | 127,500 | 103,500 | -24,000 | $16.95M | $13.95M | 10.92% | -$3.00M |
| DouYu International Holdings LimitedADS(DOYU) | 371,184 | 1,285,233 | +914,049 | $4.08M | $13.92M | 10.89% | +$9.84M |
| JOYY Inc.ADS(JOYY) | 0 | 256,631 | +256,631 | $0 | $9.30M | 7.28% | +$9.30M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 175,000 | 200,000 | +25,000 | $5.97M | $7.23M | 5.66% | +$1.25M |
| Intel CorporationSHS(INTC) | 0 | 23,400 | +23,400 | $0 | $549.0K | 0.43% | +$549.0K |
| ATRenew Inc.ADS(RERE) | 589,128 | 68,709 | -520,419 | $1.40M | $191.0K | 0.15% | -$1.21M |
| Alibaba Group Holding LtdADS | 261,600 | 0 | -261,600 | $18.84M | $0 | — | -$18.84M |
| Apple Inc.SHS(AAPL) | 27,500 | 0 | -27,500 | $5.79M | $0 | — | -$5.79M |
| Gaotu Techedu Inc.ADS(GOTU) | 500,000 | 0 | -500,000 | $2.45M | $0 | — | -$2.45M |
| HUYA Inc.ADS(HUYA) | 1,944,640 | 0 | -1,944,640 | $7.68M | $0 | — | -$7.68M |
| MINISO Group Holding LtdADS | 99,000 | 0 | -99,000 | $1.89M | $0 | — | -$1.89M |
| SharkNinja, Inc.SHS(SN) | 14,000 | 0 | -14,000 | $1.05M | $0 | — | -$1.05M |