Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 244,500 | 331,468 | +86,968 | $28.42M | $44.07M | 20.31% | +$15.65M |
| NVIDIA Corporation(NVDA) | 70,250 | 299,550 | +229,300 | $63.48M | $37.01M | 17.06% | -$26.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 182,000 | 142,770 | -39,230 | $24.76M | $24.81M | 11.44% | +$53.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 603,300 | 603,300 | 0 | $24.42M | $20.60M | 9.49% | -$3.82M |
| NetEase, Inc.ADS(NTES) | 186,000 | 153,650 | -32,350 | $19.25M | $14.69M | 6.77% | -$4.56M |
| Microsoft Corporation(MSFT) | 76,800 | 31,300 | -45,500 | $32.31M | $13.99M | 6.45% | -$18.32M |
| Snowflake Inc.CL A(SNOW) | 0 | 100,000 | +100,000 | $0 | $13.51M | 6.23% | +$13.51M |
| Amphenol Corp NewCL A | 0 | 190,640 | +190,640 | $0 | $12.84M | 5.92% | +$12.84M |
| TAL Education GroupADS(TAL) | 904,967 | 904,967 | 0 | $10.27M | $9.66M | 4.45% | -$615.4K |
| GE Vernova Inc.(GEV) | 0 | 43,250 | +43,250 | $0 | $7.42M | 3.42% | +$7.42M |
| Vistra Corp.(VST) | 0 | 86,240 | +86,240 | $0 | $7.41M | 3.42% | +$7.41M |
| Constellation Energy Corporation(CEG) | 0 | 35,500 | +35,500 | $0 | $7.11M | 3.28% | +$7.11M |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 126,700 | +126,700 | $0 | $3.85M | 1.78% | +$3.85M |
| Digital Realty Trust, Inc.(DLR) | 120,000 | 0 | -120,000 | $17.28M | $0 | — | -$17.28M |
| Vertiv Holdings CoCL A(VRT) | 210,500 | 0 | -210,500 | $17.19M | $0 | — | -$17.19M |
| Meta Platforms, Inc.CL A(META) | 24,500 | 0 | -24,500 | $11.90M | $0 | — | -$11.90M |
| Li Auto Inc.ADS(LI) | 92,000 | 0 | -92,000 | $2.79M | $0 | — | -$2.79M |