Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 84,500 | +84,500 | 0 | 22,108 | 12.91% | +22,108 |
| APPLE INC(AAPL) | 0 | 74,250 | +74,250 | 0 | 17,300 | 10.11% | +17,300 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 200,000 | +200,000 | 0 | 15,168 | 8.86% | +15,168 |
| UNITY SOFTWARE INC(U) | 0 | 486,000 | +486,000 | 0 | 10,993 | 6.42% | +10,993 |
| META PLATFORMS INC(META) | 0 | 18,400 | +18,400 | 0 | 10,533 | 6.15% | +10,533 |
| TAL EDUCATION GROUP(TAL) | 904,967 | 1,650,000 | +745,033 | 9,656 | 19,536 | 11.41% | +9,880 |
| FUTU HLDGS LTD(FUTU) | 0 | 65,000 | +65,000 | 0 | 6,217 | 3.63% | +6,217 |
| IQIYI INC(IQ) | 0 | 1,600,000 | +1,600,000 | 0 | 4,576 | 2.67% | +4,576 |
| KANZHUN LIMITED(BZ) | 0 | 250,000 | +250,000 | 0 | 4,340 | 2.54% | +4,340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 603,300 | 603,300 | 0 | 20,597 | 21,797 | 12.73% | +1,201 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 126,700 | 0 | -126,700 | 3,854 | 0 | — | -3,854 |
| CONSTELLATION ENERGY CORP(CEG) | 35,500 | 0 | -35,500 | 7,110 | 0 | — | -7,110 |
| VISTRA CORP(VST) | 86,240 | 0 | -86,240 | 7,415 | 0 | — | -7,415 |
| GE VERNOVA INC(GEV) | 43,250 | 0 | -43,250 | 7,418 | 0 | — | -7,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,770 | 83,090 | -59,680 | 24,815 | 14,430 | 8.43% | -10,385 |
| AMPHENOL CORP NEW | 190,640 | 0 | -190,640 | 12,843 | 0 | — | -12,843 |
| SNOWFLAKE INC(SNOW) | 100,000 | 0 | -100,000 | 13,509 | 0 | — | -13,509 |
| MICROSOFT CORP(MSFT) | 31,300 | 0 | -31,300 | 13,990 | 0 | — | -13,990 |
| NETEASE INC(NTES) | 153,650 | 0 | -153,650 | 14,686 | 0 | — | -14,686 |
| PDD HOLDINGS INC(PDD) | 331,468 | 179,401 | -152,067 | 44,069 | 24,185 | 14.13% | -19,884 |
| NVIDIA CORPORATION(NVDA) | 299,550 | 0 | -299,550 | 37,006 | 0 | — | -37,006 |