$152Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.30 | 2,678 | 459,000 | NEW | ||
ABNB | AIRBNB INC | 0.06 | 567 | 94,000 | NEW | ||
ACSG | XTRACKERS HARVEST CSI 300 CHI | 0.00 | 37.00 | 1,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.04 | 132 | 67,000 | REDUCED | -18.52 | |
AGG | ISHARES CORE S&P 500 ETF | 6.40 | 18,587 | 9,772,000 | ADDED | 53.55 | |
AGG | ISHARES IBOXX $ INVESTMENT GR | 0.56 | 7,900 | 860,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP/THE | 0.02 | 147 | 25,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 385 | 69,000 | ADDED | 133 | |
AMT | AMERICAN TOWER CORP | 0.04 | 330 | 65,000 | NEW | ||
AMZN | AMAZON.COM INC | 0.06 | 546 | 98,000 | ADDED | 97.11 | |
ASML | ASML HOLDING NV | 0.08 | 120 | 116,000 | ADDED | 106 | |
ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.03 | 2,621 | 47,000 | NEW | ||
ATHM | AUTOHOME INC | 0.92 | 53,284 | 1,397,000 | REDUCED | -10.17 | |
BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEKE | KE HOLDINGS INC | 4.63 | 515,015 | 7,071,000 | REDUCED | -11.11 | |
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 448 | 93,000 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.02 | 632 | 37,000 | NEW | ||
BZ | KANZHUN LTD | 2.01 | 175,127 | 3,070,000 | REDUCED | -9.22 | |
CELH | CELSIUS HOLDINGS INC | 0.06 | 1,021 | 85,000 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 0.30 | 5,099 | 450,000 | NEW | ||
CRM | SALESFORCE INC | 0.06 | 297 | 89,000 | NEW | ||
CSX | CSX CORP | 0.04 | 1,809 | 67,000 | NEW | ||
DECK | DECKERS OUTDOOR CORP | 0.11 | 184 | 173,000 | ADDED | 54.62 | |
DHR | DANAHER CORP | 0.07 | 444 | 111,000 | ADDED | 19.03 | |
DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDU | NEW ORIENTAL EDUCATION & TECH | 0.15 | 2,604 | 226,000 | REDUCED | -64.99 | |
ETN | EATON CORP PLC | 0.06 | 304 | 95,000 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.03 | 249 | 49,000 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUTU | FUTU HOLDINGS LTD | 0.07 | 1,889 | 102,000 | REDUCED | -90.03 | |
GE | GENERAL ELECTRIC CO | 0.06 | 568 | 100,000 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.32 | 3,245 | 494,000 | NEW | ||
GOOG | ALPHABET INC | 0.12 | 1,226 | 185,000 | ADDED | 101 | |
HD | HOME DEPOT INC/THE | 0.06 | 246 | 94,000 | NEW | ||
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 239 | 51,000 | NEW | ||
HTHT | H WORLD GROUP LTD | 4.13 | 162,957 | 6,306,000 | REDUCED | -10.25 | |
IBN | ICICI BANK LTD | 0.04 | 2,211 | 58,000 | NEW | ||
IDXX | IDEXX LABORATORIES INC | 0.06 | 180 | 97,000 | ADDED | 7.14 | |
IQ | IQIYI INC | 0.97 | 349,120 | 1,477,000 | REDUCED | -10.17 | |
IQV | IQVIA HOLDINGS INC | 0.06 | 382 | 97,000 | NEW | ||
IT | GARTNER INC | 0.07 | 216 | 103,000 | REDUCED | -5.26 | |
KLAC | KLA CORP | 0.30 | 665 | 465,000 | NEW | ||
KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEGN | LEGEND BIOTECH CORP | 2.10 | 57,052 | 3,200,000 | REDUCED | -10.71 | |
LLY | ELI LILLY & CO | 0.06 | 121 | 94,000 | NEW | ||
LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.32 | 1,238 | 484,000 | ADDED | 664 | |
MA | MASTERCARD INC | 0.37 | 1,177 | 567,000 | ADDED | 513 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODY'S CORP | 0.31 | 1,193 | 469,000 | NEW | ||
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.09 | 275 | 134,000 | ADDED | 358 | |
MSCI | MSCI INC | 0.40 | 1,094 | 613,000 | ADDED | 425 | |
MSFT | MICROSOFT CORP | 0.46 | 1,669 | 702,000 | ADDED | 276 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 1,047 | 123,000 | REDUCED | -10.82 | |
NIO | NIO INC | 3.13 | 1,063,320 | 4,785,000 | REDUCED | -16.88 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.11 | 225 | 172,000 | ADDED | 33.93 | |
NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.11 | 191 | 173,000 | ADDED | 3.8 | |
ON | ON SEMICONDUCTOR CORP | 0.28 | 5,905 | 434,000 | NEW | ||
PDD | PDD HOLDINGS INC | 35.99 | 472,755 | 54,958,000 | REDUCED | -13.11 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTEGROUP INC | 0.02 | 215 | 26,000 | NEW | ||
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QFIN | QIFU TECHNOLOGY INC | 1.16 | 96,024 | 1,770,000 | REDUCED | -2.96 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 1.10 | 3,781 | 1,679,000 | UNCHANGED | 0.00 | |
RACE | FERRARI NV | 0.03 | 109 | 48,000 | NEW | ||
RLX | RLX TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
SPY | SPDR S&P 500 ETF TRUST | 4.20 | 12,262 | 6,414,000 | ADDED | 42.47 | |
STNG | SCORPIO TANKERS INC | 0.03 | 701 | 50,000 | REDUCED | -23.97 | |
TAL | TAL EDUCATION GROUP | 2.58 | 346,466 | 3,932,000 | REDUCED | -20.11 | |
TME | TENCENT MUSIC ENTERTAINMENT G | 4.42 | 602,877 | 6,746,000 | REDUCED | -22.94 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 191 | 111,000 | ADDED | 18.63 | |
TRI | THOMSON REUTERS CORP | 0.06 | 540 | 84,000 | NEW | ||
TSLA | TESLA INC | 0.37 | 3,214 | 565,000 | ADDED | 0.00 | |
TSM | TSMC | 1.44 | 16,205 | 2,205,000 | ADDED | 1,642 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 627 | 48,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.45 | 1,380 | 683,000 | ADDED | 858 | |
URI | UNITED RENTALS INC | 0.06 | 125 | 90,000 | NEW | ||
V | VISA INC | 0.36 | 1,966 | 549,000 | ADDED | 532 | |
VIPS | VIPSHOP HOLDINGS LTD | 3.25 | 300,208 | 4,968,000 | REDUCED | -1.55 | |
VOO | VANGUARD S&P 500 ETF | 1.10 | 3,501 | 1,683,000 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.01 | 285 | 23,000 | NEW | ||
WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUMC | YUM CHINA HOLDINGS INC | 8.34 | 319,870 | 12,728,000 | REDUCED | -14.88 | |
YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTO | ZTO EXPRESS CAYMAN INC | 4.58 | 334,038 | 6,995,000 | REDUCED | -10.58 | |
SHARKNINJA INC | 0.05 | 1,239 | 77,000 | NEW | |||
HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |