Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $66,412,533 | +419.1% | 152,676 | +404.8% | 13.11% | +481.8% |
| MSFT | Sell | MICROSOFT CORP | $64,821,265 | -30.1% | 205,293 | -24.6% | 12.80% | -21.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $49,696,505 | -6.3% | 576,325 | -9.1% | 9.81% | +5.0% |
| AAPL | Sell | APPLE INC | $42,717,751 | -26.6% | 249,505 | -16.9% | 8.43% | -17.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $38,707,389 | -37.8% | 715,082 | -31.3% | 7.64% | -30.3% |
| ORCL | Buy | ORACLE CORP | $26,298,983 | +76.3% | 248,291 | +98.2% | 5.19% | +97.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,753,131 | -47.1% | 424,582 | -55.4% | 4.89% | -40.6% |
| DDOG | Buy | DATADOG INC | $20,551,179 | +927.6% | 225,614 | +1009.8% | 4.06% | +1052.3% |
| V | Sell | VISA INC | $19,073,809 | -62.7% | 82,926 | -61.5% | 3.76% | -58.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,054,173 | +1.3% | 111,633 | +16.7% | 3.37% | +13.6% |
| CAT | New | CATERPILLAR INC | $16,639,623 | – | 60,951 | – | 3.28% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,742,467 | +414.1% | 111,105 | +443.0% | 3.11% | +476.4% |
| CVX | New | CHEVRON CORP NEW | $13,955,834 | – | 82,765 | – | 2.76% | – |
| AYX | Buy | ALTERYX INC | $12,634,291 | -5.1% | 335,216 | +14.3% | 2.49% | +6.4% |
| CFLT | New | CONFLUENT INC | $11,512,131 | – | 388,792 | – | 2.27% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,463,569 | +3.3% | 418,837 | +1.7% | 2.26% | +15.8% |
| TER | Sell | TERADYNE INC | $11,216,560 | -58.3% | 111,652 | -53.8% | 2.21% | -53.3% |
| HUBS | New | HUBSPOT INC | $10,664,595 | – | 21,654 | – | 2.10% | – |
| FB | New | META PLATFORMS INCcl a | $9,548,179 | – | 31,805 | – | 1.88% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,169,316 | -58.5% | 48,807 | -63.6% | 1.61% | -53.5% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,958,282 | +100.5% | 101,764 | +35.3% | 1.18% | +124.9% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,201,929 | – | 22,202 | – | 1.03% | – |
| MDB | New | MONGODB INCcl a | $2,004,950 | – | 5,797 | – | 0.40% | – |
| PI | Buy | IMPINJ INC | $1,833,820 | -30.1% | 33,324 | +13.8% | 0.36% | -21.6% |
| Exit | NEXTRACKER INC | $0 | – | -10,000 | – | -0.07% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -16,058 | – | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -131,211 | – | -0.76% | – |
| Exit | EXPENSIFY INC | $0 | – | -549,664 | – | -0.77% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -106,485 | – | -1.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -114,881 | – | -1.17% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -358,464 | – | -1.85% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -465,626 | – | -2.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -504,016 | – | -5.60% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $92,715,761 | – | 272,261 | – | 16.33% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $62,242,099 | – | 1,041,186 | – | 10.96% | – |
| AAPL | New | APPLE INC | $58,205,548 | – | 300,075 | – | 10.25% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $53,063,162 | – | 634,120 | – | 9.34% | – |
| V | New | VISA INC | $51,099,522 | – | 215,174 | – | 9.00% | – |
| SLB | New | SCHLUMBERGER LTD | $46,749,960 | – | 951,750 | – | 8.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $31,808,450 | – | 504,016 | – | 5.60% | – |
| TER | New | TERADYNE INC | $26,911,801 | – | 241,730 | – | 4.74% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $19,672,355 | – | 133,944 | – | 3.46% | – |
| SNOW | New | SNOWFLAKE INCcl a | $16,827,560 | – | 95,622 | – | 2.96% | – |
| ORCL | New | ORACLE CORP | $14,916,737 | – | 125,256 | – | 2.63% | – |
| AYX | New | ALTERYX INC | $13,319,815 | – | 293,388 | – | 2.34% | – |
| NVDA | New | NVIDIA CORPORATION | $12,792,971 | – | 30,242 | – | 2.25% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,822,244 | – | 465,626 | – | 2.08% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $11,095,672 | – | 412,019 | – | 1.95% | – |
| BOX | New | BOX INCcl a | $10,531,672 | – | 358,464 | – | 1.85% | – |
| SE | New | SEA LTDsponsord ads | $6,667,693 | – | 114,881 | – | 1.17% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,588,227 | – | 106,485 | – | 1.16% | – |
| New | EXPENSIFY INC | $4,386,319 | – | 549,664 | – | 0.77% | – | |
| HAL | New | HALLIBURTON CO | $4,328,651 | – | 131,211 | – | 0.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,061,934 | – | 20,462 | – | 0.54% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,971,228 | – | 75,240 | – | 0.52% | – | |
| PI | New | IMPINJ INC | $2,624,504 | – | 29,275 | – | 0.46% | – |
| DDOG | New | DATADOG INC | $1,999,967 | – | 20,329 | – | 0.35% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,110,250 | – | 16,058 | – | 0.20% | – |
| New | NEXTRACKER INC | $398,100 | – | 10,000 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EXPENSIFY INC | $0 | – | -162,534 | – | -0.79% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -40,956 | – | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -119,761 | – | -1.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -279,076 | – | -1.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -39,672 | – | -1.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -104,338 | – | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,942 | – | -1.26% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -165,191 | – | -1.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,058 | – | -1.36% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -160,345 | – | -1.80% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,424 | – | -2.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -32,172 | – | -2.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -415,580 | – | -2.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -59,463 | – | -2.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -69,699 | – | -3.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -46,322 | – | -4.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,664 | – | -4.45% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -88,586 | – | -6.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,287 | – | -7.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -257,622 | – | -7.35% | – |
| V | Exit | VISA INC | $0 | – | -130,129 | – | -7.56% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -558,855 | – | -7.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -201,239 | – | -15.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -517,344 | – | -15.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $48,739,000 | +4.2% | 517,344 | -10.3% | 15.93% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $46,869,000 | +78.5% | 201,239 | +96.9% | 15.32% | +53.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,980,000 | +51.8% | 558,855 | +54.0% | 7.84% | +30.7% |
| V | Sell | VISA INC | $23,117,000 | -13.8% | 130,129 | -4.5% | 7.56% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,493,000 | -1.9% | 257,622 | -3.7% | 7.35% | -15.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,833,000 | +3.1% | 13,287 | +9.7% | 7.14% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,126,000 | +4.7% | 88,586 | +23.5% | 6.25% | -9.9% |
| AVGO | Buy | BROADCOM INC | $13,615,000 | +28.5% | 30,664 | +40.6% | 4.45% | +10.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,950,000 | +30.9% | 46,322 | +27.7% | 4.23% | +12.7% |
| CRM | Buy | SALESFORCE INC | $10,026,000 | +183.5% | 69,699 | +225.3% | 3.28% | +144.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,218,000 | -17.5% | 59,463 | +3.1% | 2.36% | -29.0% |
| CPNG | Sell | COUPANG INCcl a | $6,928,000 | -39.4% | 415,580 | -53.6% | 2.26% | -47.8% |
| MDB | New | MONGODB INCcl a | $6,388,000 | – | 32,172 | – | 2.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,293,000 | +56.9% | 38,424 | +373.1% | 2.06% | +35.1% |
| SMAR | New | SMARTSHEET INC | $5,509,000 | – | 160,345 | – | 1.80% | – |
| NOW | New | SERVICENOW INC | $4,176,000 | – | 11,058 | – | 1.36% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,970,000 | -60.7% | 165,191 | -55.1% | 1.30% | -66.2% |
| AAPL | Sell | APPLE INC | $3,862,000 | -66.1% | 27,942 | -66.5% | 1.26% | -70.8% |
| SLB | New | SCHLUMBERGER LTD | $3,746,000 | – | 104,338 | – | 1.22% | – |
| DDOG | New | DATADOG INC | $3,522,000 | – | 39,672 | – | 1.15% | – |
| PATH | New | UIPATH INCcl a | $3,519,000 | – | 279,076 | – | 1.15% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,563,000 | – | 40,956 | – | 0.84% | – |
| Buy | EXPENSIFY INC | $2,419,000 | +418.0% | 162,534 | +519.2% | 0.79% | +346.9% | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,510 | – | -0.37% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -118,850 | – | -0.50% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -452,084 | – | -1.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -28,726 | – | -1.84% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $46,785,000 | – | 576,877 | – | 17.77% | – |
| V | New | VISA INC | $26,830,000 | – | 136,267 | – | 10.19% | – |
| MSFT | New | MICROSOFT CORP | $26,252,000 | – | 102,216 | – | 9.97% | – |
| XOM | New | EXXON MOBIL CORP | $22,917,000 | – | 267,594 | – | 8.70% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,184,000 | – | 12,112 | – | 8.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $18,264,000 | – | 71,718 | – | 6.94% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,793,000 | – | 362,813 | – | 6.00% | – |
| CPNG | New | COUPANG INCcl a | $11,426,000 | – | 896,119 | – | 4.34% | – |
| AAPL | New | APPLE INC | $11,391,000 | – | 83,316 | – | 4.33% | – |
| AVGO | New | BROADCOM INC | $10,595,000 | – | 21,809 | – | 4.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,107,000 | – | 368,185 | – | 3.84% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,890,000 | – | 36,278 | – | 3.76% | – |
| NVDA | New | NVIDIA CORPORATION | $8,747,000 | – | 57,700 | – | 3.32% | – |
| GLD | New | SPDR GOLD TR | $4,839,000 | – | 28,726 | – | 1.84% | – |
| INTC | New | INTEL CORP | $4,480,000 | – | 119,761 | – | 1.70% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,011,000 | – | 8,121 | – | 1.52% | – |
| CRM | New | SALESFORCE INC | $3,536,000 | – | 21,425 | – | 1.34% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,508,000 | – | 452,084 | – | 1.33% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,309,000 | – | 118,850 | – | 0.50% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $978,000 | – | 8,510 | – | 0.37% | – |
| New | EXPENSIFY INC | $467,000 | – | 26,247 | – | 0.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,406,753 | – | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,137 | – | -2.65% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -19,277 | – | -3.58% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -97,285 | – | -3.75% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -2,528,045 | – | -4.07% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -911,684 | – | -4.82% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -120,897 | – | -5.33% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -296,629 | – | -5.63% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -668,745 | – | -11.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,006 | – | -17.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -95,814 | – | -18.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,047 | – | -20.28% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $34,774,000 | – | 13,047 | – | 20.28% | – |
| FB | New | FACEBOOK INCcl a | $32,518,000 | – | 95,814 | – | 18.96% | – |
| AMZN | New | AMAZON COM INC | $29,585,000 | – | 9,006 | – | 17.25% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $20,564,000 | -6.9% | 668,745 | +7.3% | 11.99% | -64.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,649,000 | -1.5% | 296,629 | +12.4% | 5.63% | -62.4% |
| RBLX | Buy | ROBLOX CORPcl a | $9,134,000 | +1.9% | 120,897 | +21.4% | 5.33% | -61.1% |
| TUYA | New | TUYA INCsponsered ads | $8,269,000 | – | 911,684 | – | 4.82% | – |
| UXIN | New | UXIN LTDads | $6,977,000 | – | 2,528,045 | – | 4.07% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,437,000 | – | 97,285 | – | 3.75% | – |
| SE | Sell | SEA LTDsponsord ads | $6,144,000 | +0.6% | 19,277 | -13.4% | 3.58% | -61.7% |
| MSFT | New | MICROSOFT CORP | $4,549,000 | – | 16,137 | – | 2.65% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,884,000 | -1.8% | 1,406,753 | +292.1% | 1.68% | -62.6% |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -14,603 | – | -4.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -107,270 | – | -4.14% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -62,947 | – | -5.89% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -277,298 | – | -9.67% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $22,096,000 | – | 623,111 | – | 33.79% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,791,000 | – | 263,830 | – | 14.97% | – |
| RBLX | New | ROBLOX CORPcl a | $8,964,000 | – | 99,620 | – | 13.71% | – |
| VALE | New | VALE S Asponsored ads | $6,325,000 | – | 277,298 | – | 9.67% | – |
| SE | New | SEA LTDsponsord ads | $6,110,000 | – | 22,251 | – | 9.34% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,852,000 | – | 62,947 | – | 5.89% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,938,000 | – | 358,771 | – | 4.49% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,706,000 | – | 107,270 | – | 4.14% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,615,000 | – | 14,603 | – | 4.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -105,967 | – | -1.68% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -419,035 | – | -1.90% | – |
| YY | Exit | JOYY INC | $0 | – | -63,563 | – | -1.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,090 | – | -2.70% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -248,870 | – | -2.84% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -109,395 | – | -2.88% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -11,000,000 | – | -4.04% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -251,005 | – | -7.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -500,000 | – | -9.78% | – |
| MSCI | Exit | MSCI INC | $0 | – | -83,787 | – | -11.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -181,948 | – | -12.27% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -314,978 | – | -18.48% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -732,917 | – | -22.84% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored ads | $59,975,000 | +4.8% | 732,917 | +2.0% | 22.84% | -21.6% |
| SE | Buy | SEA LTDsponsord ads | $48,519,000 | +88.1% | 314,978 | +30.9% | 18.48% | +40.6% |
| GLD | Buy | SPDR GOLD TR | $32,227,000 | +36.9% | 181,948 | +29.3% | 12.27% | +2.3% |
| MSCI | Buy | MSCI INC | $29,894,000 | +833.3% | 83,787 | +773.2% | 11.38% | +598.0% |
| YUMC | New | YUM CHINA HLDGS INC | $25,677,000 | – | 500,000 | – | 9.78% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $19,086,000 | +4.7% | 251,005 | -5.9% | 7.27% | -21.7% |
| New | IQIYI INCnote 2.000% 4/0 | $10,599,000 | – | 11,000,000 | – | 4.04% | – | |
| ACMR | New | ACM RESEARCH INC | $7,559,000 | – | 109,395 | – | 2.88% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,446,000 | – | 248,870 | – | 2.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,082,000 | – | 24,090 | – | 2.70% | – |
| YY | New | JOYY INC | $5,128,000 | – | 63,563 | – | 1.95% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,003,000 | – | 419,035 | – | 1.90% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,408,000 | +198.2% | 105,967 | +232.0% | 1.68% | +123.0% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -664 | – | -0.13% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -46,275 | – | -0.27% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -72,412 | – | -0.50% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -28,892 | – | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,492 | – | -1.39% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -448,797 | – | -13.75% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -634,107 | – | -16.99% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | New | GDS HLDGS LTDsponsored ads | $57,237,000 | – | 718,516 | – | 29.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $33,360,000 | – | 634,107 | – | 16.99% | – |
| JD | New | JD.COM INCspon adr cl a | $27,009,000 | – | 448,797 | – | 13.75% | – |
| SE | New | SEA LTDsponsored ads | $25,801,000 | – | 240,593 | – | 13.14% | – |
| GLD | New | SPDR GOLD TR | $23,548,000 | – | 140,692 | – | 11.99% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $18,235,000 | – | 266,676 | – | 9.28% | – |
| MSCI | New | MSCI INC | $3,203,000 | – | 9,595 | – | 1.63% | – |
| AAPL | New | APPLE INC | $2,733,000 | – | 7,492 | – | 1.39% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,022,000 | – | 28,892 | – | 1.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,478,000 | – | 31,919 | – | 0.75% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $975,000 | – | 72,412 | – | 0.50% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $534,000 | – | 46,275 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 664 | – | 0.13% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -24,425 | – | -0.93% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -107,411 | – | -1.03% | – |
| HUYA | Exit | HUYA INC | $0 | – | -24,866 | – | -1.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,466 | – | -2.78% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -47,431 | – | -3.35% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -103,386 | – | -5.54% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -205,628 | – | -8.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -134,472 | – | -12.95% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -257,700 | – | -22.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -127,052 | – | -41.44% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,933,000 | +121.3% | 127,052 | +149.2% | 41.44% | +8.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,380,000 | – | 257,700 | – | 22.53% | – |
| CSCO | New | CISCO SYS INC | $6,542,000 | – | 134,472 | – | 12.95% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,185,000 | -14.6% | 205,628 | -2.6% | 8.29% | -58.0% |
| IQ | New | IQIYI INCsponsored ads | $2,799,000 | – | 103,386 | – | 5.54% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,690,000 | – | 47,431 | – | 3.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,403,000 | – | 15,466 | – | 2.78% | – |
| HUYA | New | HUYA INC | $586,000 | – | 24,866 | – | 1.16% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $519,000 | – | 107,411 | – | 1.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $471,000 | – | 24,425 | – | 0.93% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -76,000 | – | -2.77% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -150,000 | – | -4.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,936 | – | -7.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -132,539 | – | -8.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -55,243 | – | -18.85% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,459,000 | – | 50,981 | – | 38.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,898,000 | – | 211,139 | – | 19.73% | – |
| SINA | New | SINA CORPord | $4,679,000 | – | 55,243 | – | 18.85% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,987,000 | – | 132,539 | – | 8.00% | – |
| SBUX | New | STARBUCKS CORP | $1,902,000 | – | 38,936 | – | 7.66% | – |
| SECO | New | SECOO HLDG LTDadr | $1,212,000 | – | 150,000 | – | 4.88% | – |
| UXIN | New | UXIN LTDads | $687,000 | – | 76,000 | – | 2.77% | – |