Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 555,000 | +555,000 | 0 | 24,925 | 9.44% | +24,925 |
| VANECK ETF TRUST GOLD MINERS ETF | 838,300 | 776,300 | -62,000 | 28,427 | 35,687 | 13.51% | +7,260 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 690,200 | 612,200 | -78,000 | 29,506 | 35,018 | 13.26% | +5,512 |
| CENOVUS ENERGY INC(CVE) | 1,105,000 | 1,165,000 | +60,000 | 16,741 | 16,205 | 6.14% | -536 |
| PDD HOLDINGS INC(PDD) | 230,700 | 160,700 | -70,000 | 22,376 | 19,019 | 7.20% | -3,357 |
| ALPHABET INC(GOOG) | 209,000 | 222,774 | +13,774 | 39,802 | 34,804 | 13.18% | -4,998 |
| SUNCOR ENERGY INC NEW(SU) | 339,000 | 0 | -339,000 | 12,096 | 0 | — | -12,096 |
| ACM RESH INC(ACMR) | 1,374,699 | 0 | -1,374,699 | 20,758 | 0 | — | -20,758 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 426,272 | 0 | -426,272 | 27,358 | 0 | — | -27,358 |
| DECKERS OUTDOOR CORP(DECK) | 283,900 | 258,900 | -25,000 | 57,657 | 28,948 | 10.96% | -28,710 |
| APPLOVIN CORP(APP) | 661,100 | 262,218 | -398,882 | 214,084 | 69,480 | 26.31% | -144,604 |