Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA ORD | $75,135 | -7.8% | 172,728 | -10.3% | 26.89% | +5.5% |
| PDD | Sell | PDD HOLDINGS ADSsponsored ads | $70,182 | +20.3% | 715,636 | -15.2% | 25.12% | +37.6% |
| LKNCY | Buy | LUCKIN COFFEE ADR REP 8 ORDspon adr | $34,082 | +63.3% | 973,476 | +4.9% | 12.20% | +86.7% |
| MSFT | Sell | MICROSOFT ORD | $15,280 | -48.0% | 48,393 | -43.9% | 5.47% | -40.5% |
| LI | Buy | LI AUTO ADR 2 ORDsponsored ads | $13,208 | +21.2% | 370,477 | +19.3% | 4.73% | +38.5% |
| GOOGL | New | ALPHABET CL A ORDcap stk cl a | $9,577 | – | 73,183 | – | 3.43% | – |
| TSLA | Sell | TESLA ORD | $8,483 | -30.2% | 33,901 | -27.0% | 3.04% | -20.2% |
| NVO | New | NOVO NORDISK ADR REPSG 1 ORDadr | $6,098 | – | 67,056 | – | 2.18% | – |
| CELH | Sell | CELSIUS HOLDINGS ORD | $5,934 | -7.4% | 34,580 | -19.5% | 2.12% | +5.9% |
| MNSO | New | MINISO GROUP HOLD ADR REP 4 ORDsponsored ads | $5,559 | – | 214,641 | – | 1.99% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $5,522 | -78.7% | 63,545 | -75.3% | 1.98% | -75.7% |
| YMM | New | FULL TRUCK ALLNC 20 ADR REP CL A ORDsponsored ads | $4,608 | – | 654,497 | – | 1.65% | – |
| New | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDspon adr | $4,581 | – | 78,237 | – | 1.64% | – | |
| AVGO | Sell | BROADCOM ORD | $4,452 | -86.2% | 5,360 | -85.6% | 1.59% | -84.3% |
| ORCL | Sell | ORACLE ORD | $4,341 | -83.1% | 40,986 | -81.0% | 1.55% | -80.7% |
| BKNG | New | BOOKING HOLDINGS ORD | $3,907 | – | 1,267 | – | 1.40% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsp adr non vtg | $3,308 | – | 241,280 | – | 1.18% | – |
| ANET | New | ARISTA NETWORKS ORD | $2,907 | – | 15,806 | – | 1.04% | – |
| FUTU | New | FUTU HOLDINGS ADRspon ads cl a | $2,243 | – | 38,805 | – | 0.80% | – |
| U | Exit | UNITY SOFTWARE ORD | $0 | – | -47,600 | – | -0.65% | – |
| ADBE | Exit | ADOBE ORD | $0 | – | -9,001 | – | -1.38% | – |
| SMCI | Exit | SUPER MICRO COMPUTER ORD | $0 | – | -37,932 | – | -2.96% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA ORD | $81,450 | – | 192,543 | – | 25.50% | – |
| PDD | New | PDD HOLDINGS ADSsponsored ads | $58,329 | – | 843,636 | – | 18.26% | – |
| AVGO | New | BROADCOM ORD | $32,361 | – | 37,307 | – | 10.13% | – |
| MSFT | New | MICROSOFT ORD | $29,360 | – | 86,215 | – | 9.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $25,975 | – | 257,380 | – | 8.13% | – |
| ORCL | New | ORACLE ORD | $25,711 | – | 215,892 | – | 8.05% | – |
| LKNCY | New | LUCKIN COFFEE ADR REP 8 ORDspon adr | $20,873 | – | 928,097 | – | 6.53% | – |
| TSLA | New | TESLA ORD | $12,159 | – | 46,450 | – | 3.81% | – |
| LI | New | LI AUTO ADR 2 ORDsponsored ads | $10,901 | – | 310,559 | – | 3.41% | – |
| SMCI | New | SUPER MICRO COMPUTER ORD | $9,455 | – | 37,932 | – | 2.96% | – |
| CELH | New | CELSIUS HOLDINGS ORD | $6,407 | – | 42,946 | – | 2.01% | – |
| ADBE | New | ADOBE ORD | $4,401 | – | 9,001 | – | 1.38% | – |
| U | New | UNITY SOFTWARE ORD | $2,067 | – | 47,600 | – | 0.65% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HOLDINGS CL A ORDcl a | $0 | – | -24,596 | – | -1.76% | – |
| UBER | Exit | UBER TECHNOLOGIES ORD | $0 | – | -195,303 | – | -2.25% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES ORD | $0 | – | -130,469 | – | -2.36% | – |
| GOOG | Exit | ALPHABET CL C ORDcap stk cl c | $0 | – | -59,286 | – | -2.48% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -54,075 | – | -2.66% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -30,449 | – | -3.09% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -63,959 | – | -3.14% | – |
| TSLA | Exit | TESLA ORD | $0 | – | -28,333 | – | -3.27% | – |
| ENPH | Exit | ENPHASE ENERGY ORD | $0 | – | -34,927 | – | -4.22% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -111,761 | – | -4.32% | – |
| ABNB | Exit | AIRBNB CL A ORD | $0 | – | -104,620 | – | -4.78% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $0 | – | -177,416 | – | -5.29% | – |
| FOUR | Exit | SHIFT4 PAYMENTS CL A ORDcl a | $0 | – | -365,436 | – | -7.09% | – |
| DQ | Exit | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $0 | – | -383,906 | – | -8.87% | – |
| PDD | Exit | PINDUODUO ADR REP 4 ORDsponsored ads | $0 | – | -1,631,217 | – | -44.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO ADR REP 4 ORDsponsored ads | $102,082,000 | -18.3% | 1,631,217 | -19.3% | 44.42% | +6.3% |
| DQ | Sell | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $20,378,000 | -43.3% | 383,906 | -23.7% | 8.87% | -26.3% |
| FOUR | Buy | SHIFT4 PAYMENTS CL A ORDcl a | $16,302,000 | +203.9% | 365,436 | +125.2% | 7.09% | +294.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $12,164,000 | +3.0% | 177,416 | +22.8% | 5.29% | +33.9% |
| ABNB | New | AIRBNB CL A ORD | $10,989,000 | – | 104,620 | – | 4.78% | – |
| DDOG | Buy | DATADOG CL A ORD | $9,922,000 | +24.5% | 111,761 | +33.5% | 4.32% | +61.8% |
| ENPH | New | ENPHASE ENERGY ORD | $9,691,000 | – | 34,927 | – | 4.22% | – |
| TSLA | Buy | TESLA ORD | $7,515,000 | -14.2% | 28,333 | +117.8% | 3.27% | +11.5% |
| AMZN | Buy | AMAZON COM ORD | $7,227,000 | +42.1% | 63,959 | +33.6% | 3.14% | +84.7% |
| MSFT | New | MICROSOFT ORD | $7,092,000 | – | 30,449 | – | 3.09% | – |
| QCOM | New | QUALCOMM ORD | $6,109,000 | – | 54,075 | – | 2.66% | – |
| GOOG | Buy | ALPHABET CL C ORDcap stk cl c | $5,700,000 | -69.2% | 59,286 | +601.5% | 2.48% | -59.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES ORD | $5,435,000 | +11.0% | 130,469 | -11.4% | 2.36% | +44.3% |
| UBER | New | UBER TECHNOLOGIES ORD | $5,176,000 | – | 195,303 | – | 2.25% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS CL A ORDcl a | $4,054,000 | – | 24,596 | – | 1.76% | – |
| Exit | CARIBOU BIOSCIENCES ORD | $0 | – | -123,436 | – | -0.22% | – | |
| ZH | Exit | ZHIHU 2 ADR REP CL A ORDads | $0 | – | -658,162 | – | -0.39% | – |
| GOTU | Exit | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $0 | – | -625,069 | – | -0.41% | – |
| TUYA | Exit | TUYA ADR REP CL A ORDsponsored ads | $0 | – | -641,597 | – | -0.56% | – |
| RLX | Exit | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $0 | – | -924,290 | – | -0.66% | – |
| Exit | ENFUSION CL A ORDcl a | $0 | – | -406,915 | – | -1.39% | – | |
| FUTU | Exit | FUTU HOLDINGS ADRspon ads cl a | $0 | – | -96,231 | – | -1.68% | – |
| BNTX | Exit | BIONTECH SE ADRsponsored ads | $0 | – | -43,650 | – | -2.18% | – |
| DLO | Exit | DLOCAL CL A ORD | $0 | – | -253,126 | – | -2.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -90,729 | – | -2.32% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $0 | – | -83,329 | – | -3.01% | – |
| BILI | Exit | BILIBILI ADSspons ads rep z | $0 | – | -482,308 | – | -4.13% | – |
| SE | Exit | SEA ADS REP CL A ORDsponsord ads | $0 | – | -272,668 | – | -6.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO ADR REP 4 ORDsponsored ads | $124,891,000 | – | 2,020,893 | – | 41.80% | – |
| DQ | New | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $35,934,000 | – | 503,416 | – | 12.03% | – |
| GOOG | New | ALPHABET CL C ORDcap stk cl c | $18,486,000 | – | 8,451 | – | 6.19% | – |
| SE | New | SEA ADS REP CL A ORDsponsord ads | $18,231,000 | – | 272,668 | – | 6.10% | – |
| BILI | New | BILIBILI ADSspons ads rep z | $12,347,000 | – | 482,308 | – | 4.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $11,809,000 | – | 144,451 | – | 3.95% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $8,997,000 | – | 83,329 | – | 3.01% | – |
| TSLA | New | TESLA ORD | $8,761,000 | – | 13,010 | – | 2.93% | – |
| DDOG | New | DATADOG CL A ORD | $7,971,000 | – | 83,692 | – | 2.67% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $6,938,000 | – | 90,729 | – | 2.32% | – |
| DLO | New | DLOCAL CL A ORD | $6,645,000 | – | 253,126 | – | 2.22% | – |
| BNTX | New | BIONTECH SE ADRsponsored ads | $6,508,000 | – | 43,650 | – | 2.18% | – |
| FOUR | New | SHIFT4 PAYMENTS CL A ORDcl a | $5,365,000 | – | 162,273 | – | 1.80% | – |
| AMZN | New | AMAZON COM ORD | $5,085,000 | – | 47,880 | – | 1.70% | – |
| FUTU | New | FUTU HOLDINGS ADRspon ads cl a | $5,024,000 | – | 96,231 | – | 1.68% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES ORD | $4,896,000 | – | 147,307 | – | 1.64% | – |
| New | ENFUSION CL A ORDcl a | $4,155,000 | – | 406,915 | – | 1.39% | – | |
| RLX | New | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $1,969,000 | – | 924,290 | – | 0.66% | – |
| TUYA | New | TUYA ADR REP CL A ORDsponsored ads | $1,681,000 | – | 641,597 | – | 0.56% | – |
| GOTU | New | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $1,225,000 | – | 625,069 | – | 0.41% | – |
| ZH | New | ZHIHU 2 ADR REP CL A ORDads | $1,178,000 | – | 658,162 | – | 0.39% | – |
| New | CARIBOU BIOSCIENCES ORD | $670,000 | – | 123,436 | – | 0.22% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEPP | Exit | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $0 | – | -269,174 | – | -0.26% | – |
| FUTU | Exit | FUTU HOLDINGS ADRspon ads cl a | $0 | – | -63,734 | – | -0.69% | – |
| TAL | Exit | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $0 | – | -1,877,595 | – | -1.09% | – |
| GOTU | Exit | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $0 | – | -3,000,864 | – | -1.10% | – |
| SQ | Exit | SQUARE CL A ORDcl a | $0 | – | -39,638 | – | -1.14% | – |
| BZ | Exit | KANZHUN ADR REP 2 ORDsponsored ads | $0 | – | -340,656 | – | -1.46% | – |
| RLX | Exit | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $0 | – | -4,736,416 | – | -2.56% | – |
| MRNA | Exit | MODERNA ORD | $0 | – | -59,973 | – | -2.76% | – |
| RBLX | Exit | ROBLOX CL A ORDcl a | $0 | – | -314,656 | – | -2.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $0 | – | -223,519 | – | -2.98% | – |
| DQ | Exit | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $0 | – | -458,014 | – | -3.12% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -124,010 | – | -3.37% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -144,475 | – | -3.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -310,155 | – | -3.81% | – |
| ZH | Exit | ZHIHU 2 ADR REP CL A ORDads | $0 | – | -3,545,229 | – | -3.91% | – |
| TUYA | Exit | TUYA ADR REP CL A ORDsponsored ads | $0 | – | -4,174,850 | – | -4.52% | – |
| DASH | Exit | DOORDASH CL A ORDcl a | $0 | – | -297,472 | – | -7.32% | – |
| SHOP | Exit | SHOPIFY CL A SUB VTG ORDcl a | $0 | – | -50,597 | – | -8.20% | – |
| BILI | Exit | BILIBILI ADSspons ads rep z | $0 | – | -1,643,508 | – | -12.99% | – |
| SE | Exit | SEA ADS REP CL A ORDsponsord ads | $0 | – | -399,894 | – | -15.23% | – |
| PDD | Exit | PINDUODUO ADR REP 4 ORDsponsored ads | $0 | – | -1,577,604 | – | -17.09% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO ADR REP 4 ORDsponsored ads | $143,041,000 | -19.2% | 1,577,604 | +13.2% | 17.09% | +11.5% |
| SE | Sell | SEA ADS REP CL A ORDsponsord ads | $127,458,000 | -34.7% | 399,894 | -43.7% | 15.23% | -9.8% |
| BILI | Sell | BILIBILI ADSspons ads rep z | $108,751,000 | -46.1% | 1,643,508 | -0.8% | 12.99% | -25.7% |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORDcl a | $68,598,000 | -22.5% | 50,597 | -16.5% | 8.20% | +6.9% |
| DASH | Buy | DOORDASH CL A ORDcl a | $61,273,000 | +88.1% | 297,472 | +62.9% | 7.32% | +159.8% |
| TUYA | Buy | TUYA ADR REP CL A ORDsponsored ads | $37,866,000 | -50.5% | 4,174,850 | +33.8% | 4.52% | -31.6% |
| ZH | New | ZHIHU 2 ADR REP CL A ORDads | $32,722,000 | – | 3,545,229 | – | 3.91% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $31,915,000 | – | 310,155 | – | 3.81% | – |
| NVDA | New | NVIDIA ORD | $29,929,000 | – | 144,475 | – | 3.58% | – |
| COIN | New | COINBASE GLOBAL CL A ORD | $28,210,000 | – | 124,010 | – | 3.37% | – |
| DQ | New | DAQO NEW ENERGY ADR REP 5 ORDspnsrd ads new | $26,107,000 | – | 458,014 | – | 3.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $24,956,000 | -59.5% | 223,519 | -56.4% | 2.98% | -44.1% |
| RBLX | Sell | ROBLOX CL A ORDcl a | $23,772,000 | -51.9% | 314,656 | -42.7% | 2.84% | -33.5% |
| MRNA | New | MODERNA ORD | $23,081,000 | – | 59,973 | – | 2.76% | – |
| RLX | Sell | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $21,409,000 | -53.8% | 4,736,416 | -10.8% | 2.56% | -36.3% |
| BZ | Buy | KANZHUN ADR REP 2 ORDsponsored ads | $12,260,000 | +483.5% | 340,656 | +542.7% | 1.46% | +704.9% |
| SQ | Sell | SQUARE CL A ORDcl a | $9,507,000 | -75.7% | 39,638 | -75.3% | 1.14% | -66.4% |
| TAL | Buy | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $9,088,000 | -78.5% | 1,877,595 | +11.9% | 1.09% | -70.4% |
| FUTU | Sell | FUTU HOLDINGS ADRspon ads cl a | $5,801,000 | -78.4% | 63,734 | -57.4% | 0.69% | -70.1% |
| ZEPP | Sell | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $2,161,000 | -73.2% | 269,174 | -60.8% | 0.26% | -63.0% |
| WDH | Exit | WATER DRP ADR RP 10 CL A ORDsponsored ads | $0 | – | -108,443 | – | -0.06% | – |
| NEW | Exit | PUXIN ADS REP 2 ORDads | $0 | – | -1,161,869 | – | -0.18% | – |
| CAN | Exit | CANAAN ADR REP 15 ORDsponsored ads | $0 | – | -559,294 | – | -0.39% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $0 | – | -26,010 | – | -0.87% | – |
| TSLA | Exit | TESLA ORD | $0 | – | -32,687 | – | -1.92% | – |
| YALA | Exit | YALLA GROUP ADR REP CL A ORDads | $0 | – | -1,211,301 | – | -2.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI ADSspons ads rep z | $201,945,000 | – | 1,657,459 | – | 17.48% | – |
| SE | New | SEA ADS REP CL A ORDsponsord ads | $195,124,000 | – | 710,574 | – | 16.88% | – |
| PDD | New | PINDUODUO ADR REP 4 ORDsponsored ads | $177,063,000 | – | 1,393,981 | – | 15.32% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORDcl a | $88,570,000 | – | 60,624 | – | 7.66% | – |
| TUYA | New | TUYA ADR REP CL A ORDsponsored ads | $76,452,000 | – | 3,120,477 | – | 6.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $61,613,000 | – | 512,754 | – | 5.33% | – |
| RBLX | New | ROBLOX CL A ORDcl a | $49,377,000 | – | 548,754 | – | 4.27% | – |
| RLX | New | RLX TECHNOLOGY ADS REP CL A ORDsponsored ads | $46,366,000 | – | 5,311,143 | – | 4.01% | – |
| GOTU | New | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsord ads | $44,323,000 | – | 3,000,864 | – | 3.84% | – |
| TAL | New | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $42,326,000 | – | 1,677,595 | – | 3.66% | – |
| SQ | New | SQUARE CL A ORDcl a | $39,054,000 | – | 160,188 | – | 3.38% | – |
| DASH | New | DOORDASH CL A ORDcl a | $32,568,000 | – | 182,626 | – | 2.82% | – |
| FUTU | New | FUTU HOLDINGS ADRspon ads cl a | $26,821,000 | – | 149,764 | – | 2.32% | – |
| YALA | New | YALLA GROUP ADR REP CL A ORDads | $24,214,000 | – | 1,211,301 | – | 2.10% | – |
| TSLA | New | TESLA ORD | $22,217,000 | – | 32,687 | – | 1.92% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $10,067,000 | – | 26,010 | – | 0.87% | – |
| ZEPP | New | ZEPP HEALTH ADR REP 4 CL A ORDsponsored ads | $8,064,000 | – | 686,882 | – | 0.70% | – |
| CAN | New | CANAAN ADR REP 15 ORDsponsored ads | $4,558,000 | – | 559,294 | – | 0.39% | – |
| BZ | New | KANZHUN ADR REP 2 ORDsponsored ads | $2,101,000 | – | 53,000 | – | 0.18% | – |
| NEW | New | PUXIN ADS REP 2 ORDads | $2,080,000 | – | 1,161,869 | – | 0.18% | – |
| WDH | New | WATER DRP ADR RP 10 CL A ORDsponsored ads | $703,000 | – | 108,443 | – | 0.06% | – |