Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BZ US(BZ) | 0 | 15,105,010 | +15,105,010 | 0 | 277,857 | 11.41% | +277,857 |
| TME US(TME) | 0 | 23,655,602 | +23,655,602 | 0 | 263,287 | 10.82% | +263,287 |
| YMM US(YMM) | 0 | 33,679,990 | +33,679,990 | 0 | 252,600 | 10.38% | +252,600 |
| VIPS US(VIPS) | 0 | 13,078,264 | +13,078,264 | 0 | 224,423 | 9.22% | +224,423 |
| BEKE US(BEKE) | 0 | 15,203,903 | +15,203,903 | 0 | 217,872 | 8.95% | +217,872 |
| TAL US(TAL) | 0 | 17,584,137 | +17,584,137 | 0 | 203,448 | 8.36% | +203,448 |
| KWEB US | 0 | 6,592,613 | +6,592,613 | 0 | 177,440 | 7.29% | +177,440 |
| QFIN US(QFIN) | 0 | 5,557,973 | +5,557,973 | 0 | 105,907 | 4.35% | +105,907 |
| IQ US(IQ) | 0 | 19,754,288 | +19,754,288 | 0 | 84,054 | 3.45% | +84,054 |
| ATHM US(ATHM) | 0 | 2,544,880 | +2,544,880 | 0 | 68,025 | 2.79% | +68,025 |
| YY US(JOYY) | 0 | 1,280,063 | +1,280,063 | 0 | 41,730 | 1.71% | +41,730 |
| LU US(LU) | 0 | 7,818,378 | +7,818,378 | 0 | 34,753 | 1.43% | +34,753 |
| WB US(WB) | 0 | 3,239,684 | +3,239,684 | 0 | 30,809 | 1.27% | +30,809 |
| NIO US(NIO) | 0 | 1,168,225 | +1,168,225 | 0 | 5,348 | 0.22% | +5,348 |
| RIVN US(RIVN) | 0 | 278,790 | +278,790 | 0 | 2,965 | 0.12% | +2,965 |
| KALL US | 0 | 112,597 | +112,597 | 0 | 2,060 | 0.08% | +2,060 |
| KEMX US | 0 | 56,868 | +56,868 | 0 | 1,669 | 0.07% | +1,669 |
| MP US(MP) | 0 | 102,792 | +102,792 | 0 | 1,532 | 0.06% | +1,532 |
| INFY US(INFY) | 0 | 84,970 | +84,970 | 0 | 1,487 | 0.06% | +1,487 |
| NVDA US(NVDA) | 0 | 1,647 | +1,647 | 0 | 1,450 | 0.06% | +1,450 |
| LEGN US(LEGN) | 0 | 20,163 | +20,163 | 0 | 1,139 | 0.05% | +1,139 |
| AMZN US(AMZN) | 0 | 4,887 | +4,887 | 0 | 879 | 0.04% | +879 |
| META US(META) | 0 | 1,578 | +1,578 | 0 | 775 | 0.03% | +775 |
| MSFT US(MSFT) | 3,506 | 4,879 | +1,373 | 1,318 | 2,046 | 0.08% | +727 |
| MA US(MA) | 0 | 1,408 | +1,408 | 0 | 673 | 0.03% | +673 |
| SE US(SE) | 0 | 11,557 | +11,557 | 0 | 620 | 0.03% | +620 |
| CSCO US(CSCO) | 0 | 11,722 | +11,722 | 0 | 580 | 0.02% | +580 |
| RTX US(RTX) | 0 | 5,811 | +5,811 | 0 | 571 | 0.02% | +571 |
| TXN US(TXN) | 0 | 3,305 | +3,305 | 0 | 565 | 0.02% | +565 |
| GS US(GS) | 0 | 1,359 | +1,359 | 0 | 560 | 0.02% | +560 |
| BMY US(BMY) | 0 | 10,426 | +10,426 | 0 | 550 | 0.02% | +550 |
| CMCSA US(CCZ) | 0 | 12,557 | +12,557 | 0 | 526 | 0.02% | +526 |
| PEG US(PEG) | 0 | 7,737 | +7,737 | 0 | 521 | 0.02% | +521 |
| DOW US(DOW) | 0 | 8,769 | +8,769 | 0 | 515 | 0.02% | +515 |
| KMB US(KMB) | 0 | 3,885 | +3,885 | 0 | 502 | 0.02% | +502 |
| DUK US(DUK) | 0 | 5,116 | +5,116 | 0 | 497 | 0.02% | +497 |
| CHPT US | 0 | 280,433 | +280,433 | 0 | 494 | 0.02% | +494 |
| TROW US(TROW) | 0 | 4,147 | +4,147 | 0 | 493 | 0.02% | +493 |
| ALB US(ALB) | 27,652 | 35,667 | +8,015 | 3,995 | 4,487 | 0.18% | +492 |
| SPG US(SPG) | 0 | 3,240 | +3,240 | 0 | 486 | 0.02% | +486 |
| PKG US(PKG) | 0 | 2,578 | +2,578 | 0 | 485 | 0.02% | +485 |
| AEP US | 0 | 5,671 | +5,671 | 0 | 485 | 0.02% | +485 |
| IVZ US(IVZ) | 0 | 29,501 | +29,501 | 0 | 482 | 0.02% | +482 |
| DTM US(DTM) | 0 | 7,793 | +7,793 | 0 | 480 | 0.02% | +480 |
| UVV US(UVV) | 0 | 9,373 | +9,373 | 0 | 476 | 0.02% | +476 |
| HESM US(HESM) | 0 | 13,056 | +13,056 | 0 | 473 | 0.02% | +473 |
| ETR US(ETR) | 0 | 4,432 | +4,432 | 0 | 470 | 0.02% | +470 |
| AMT US(AMT) | 0 | 2,419 | +2,419 | 0 | 465 | 0.02% | +465 |
| ED US(ED) | 0 | 5,039 | +5,039 | 0 | 461 | 0.02% | +461 |
| WU US(WU) | 0 | 33,386 | +33,386 | 0 | 456 | 0.02% | +456 |
| FLO US(FLO) | 0 | 18,981 | +18,981 | 0 | 448 | 0.02% | +448 |
| WEC US(WEC) | 0 | 5,425 | +5,425 | 0 | 447 | 0.02% | +447 |
| PSA US(PSA) | 0 | 1,570 | +1,570 | 0 | 445 | 0.02% | +445 |
| SNA US(SNA) | 0 | 1,513 | +1,513 | 0 | 444 | 0.02% | +444 |
| APD US | 0 | 1,834 | +1,834 | 0 | 441 | 0.02% | +441 |
| UGI US(UGI) | 0 | 18,260 | +18,260 | 0 | 439 | 0.02% | +439 |
| SON US(SON) | 0 | 7,610 | +7,610 | 0 | 437 | 0.02% | +437 |
| GILD US(GILD) | 0 | 6,039 | +6,039 | 0 | 436 | 0.02% | +436 |
| MSM US(MSM) | 0 | 4,464 | +4,464 | 0 | 429 | 0.02% | +429 |
| JPM US(JPM) | 0 | 1,966 | +1,966 | 0 | 392 | 0.02% | +392 |
| NKLA US | 419,671 | 764,192 | +344,521 | 367 | 725 | 0.03% | +358 |
| GOOG US(GOOG) | 0 | 2,271 | +2,271 | 0 | 352 | 0.01% | +352 |
| MRK US(MRK) | 0 | 2,379 | +2,379 | 0 | 310 | 0.01% | +310 |
| BAP US(BAP) | 0 | 1,746 | +1,746 | 0 | 295 | 0.01% | +295 |
| JNPR US | 0 | 7,789 | +7,789 | 0 | 289 | 0.01% | +289 |
| MELI US(MELI) | 141 | 306 | +165 | 222 | 458 | 0.02% | +237 |
| BVN US(BVN) | 0 | 15,002 | +15,002 | 0 | 234 | 0.01% | +234 |
| RHI US(RHI) | 0 | 2,967 | +2,967 | 0 | 230 | 0.01% | +230 |
| CPNG US(CPNG) | 13,779 | 24,580 | +10,801 | 223 | 440 | 0.02% | +217 |
| ITW US(ITW) | 0 | 813 | +813 | 0 | 216 | 0.01% | +216 |
| SCCO US(SCCO) | 0 | 1,876 | +1,876 | 0 | 204 | 0.01% | +204 |
| CVS US(CVS) | 3,754 | 6,345 | +2,591 | 296 | 459 | 0.02% | +163 |
| CMI US(CMI) | 2,086 | 1,776 | -310 | 500 | 524 | 0.02% | +25 |
| PFE US(PFE) | 20,241 | 21,831 | +1,590 | 583 | 602 | 0.02% | +19 |
| PAYX US(PAYX) | 3,916 | 3,921 | +5 | 466 | 478 | 0.02% | +11 |
| CME US(CME) | 2,330 | 2,326 | -4 | 491 | 496 | 0.02% | +5 |
| FAST US(FAST) | 7,903 | 6,548 | -1,355 | 512 | 502 | 0.02% | -10 |
| EMR US(EMR) | 5,586 | 4,621 | -965 | 544 | 523 | 0.02% | -20 |
| CCI US(CCI) | 4,183 | 4,437 | +254 | 482 | 459 | 0.02% | -23 |
| WSO US(WSO) | 1,150 | 1,086 | -64 | 493 | 464 | 0.02% | -29 |
| ALE US | 7,499 | 7,094 | -405 | 459 | 427 | 0.02% | -32 |
| ABBV US(ABBV) | 2,959 | 2,265 | -694 | 459 | 407 | 0.02% | -51 |
| AAPL US(AAPL) | 6,821 | 7,423 | +602 | 1,313 | 1,257 | 0.05% | -57 |
| PLUG US(PLUG) | 330,550 | 429,730 | +99,180 | 1,487 | 1,416 | 0.06% | -72 |
| HD US(HD) | 2,172 | 1,845 | -327 | 753 | 675 | 0.03% | -77 |
| BVN US(BVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KFVG US | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FSR US | 115,364 | 0 | -115,364 | 202 | 0 | — | -202 |
| YUMC US(YUMC) | 5,045 | 0 | -5,045 | 214 | 0 | — | -214 |
| LCID US(LCID) | 455,780 | 624,189 | +168,409 | 1,919 | 1,698 | 0.07% | -221 |
| NJR US(NJR) | 4,960 | 0 | -4,960 | 221 | 0 | — | -221 |
| KGRN US | 10,184 | 0 | -10,184 | 234 | 0 | — | -234 |
| WEC US(WEC) | 2,864 | 0 | -2,864 | 241 | 0 | — | -241 |
| SNA US(SNA) | 850 | 0 | -850 | 246 | 0 | — | -246 |
| XEL US(XEL) | 4,000 | 0 | -4,000 | 248 | 0 | — | -248 |
| CMS US(CMS) | 4,281 | 0 | -4,281 | 249 | 0 | — | -249 |
| EVRG US(EVRG) | 9,081 | 4,220 | -4,861 | 474 | 225 | 0.01% | -249 |
| PKG US(PKG) | 1,554 | 0 | -1,554 | 253 | 0 | — | -253 |
| ES US(ES) | 4,160 | 0 | -4,160 | 257 | 0 | — | -257 |
| KMB US(KMB) | 2,151 | 0 | -2,151 | 261 | 0 | — | -261 |