Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 2,825,103 | 5,036,389 | +2,211,286 | 274,007 | 596,057 | 17.13% | +322,050 |
| KANZHUN LIMITED(BZ) | 16,376,890 | 20,338,378 | +3,961,488 | 226,001 | 389,887 | 11.21% | +163,886 |
| TENCENT MUSIC ENTMT GROUP(TME) | 19,855,951 | 23,984,629 | +4,128,678 | 225,365 | 345,619 | 9.93% | +120,253 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 21,276,137 | 26,207,165 | +4,931,028 | 230,208 | 334,665 | 9.62% | +104,458 |
| QIFU TECHNOLOGY INC(QFIN) | 5,651,303 | 7,032,927 | +1,381,624 | 216,897 | 315,849 | 9.08% | +98,952 |
| TAL EDUCATION GROUP(TAL) | 20,338,186 | 21,427,983 | +1,089,797 | 203,789 | 283,064 | 8.14% | +79,275 |
| KE HLDGS INC(BEKE) | 13,208,745 | 14,915,812 | +1,707,067 | 243,305 | 299,659 | 8.61% | +56,354 |
| VIPSHOP HLDGS LTD(VIPS) | 14,690,790 | 15,839,097 | +1,148,307 | 197,885 | 248,357 | 7.14% | +50,472 |
| AUTOHOME INC(ATHM) | 2,852,716 | 3,520,385 | +667,669 | 74,028 | 97,585 | 2.80% | +23,557 |
| IQIYI INC(IQ) | 21,763,769 | 26,905,091 | +5,141,322 | 43,745 | 60,806 | 1.75% | +17,060 |
| WEIBO CORP(WB) | 3,464,044 | 4,332,687 | +868,643 | 33,082 | 41,031 | 1.18% | +7,949 |
| SPDR S&P 500 ETF TR(SPY) | 14,900 | 24,000 | +9,100 | 6,388 | 13,425 | 0.39% | +7,037 |
| JOYY INC(JOYY) | 1,500,081 | 1,559,646 | +59,565 | 62,778 | 65,474 | 1.88% | +2,696 |
| LEGEND BIOTECH CORP(LEGN) | 17,044 | 39,080 | +22,036 | 555 | 1,326 | 0.04% | +771 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 35,214 | +35,214 | 0 | 743 | 0.02% | +743 |
| META PLATFORMS INC(META) | 2,627 | 3,868 | +1,241 | 1,538 | 2,229 | 0.06% | +691 |
| MP MATERIALS CORP(MP) | 59,096 | 57,999 | -1,097 | 922 | 1,416 | 0.04% | +494 |
| SAMSARA INC(IOT) | 0 | 12,646 | +12,646 | 0 | 485 | 0.01% | +485 |
| BLACK STONE MINERALS L P(BSM) | 0 | 29,230 | +29,230 | 0 | 446 | 0.01% | +446 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 17,344 | +17,344 | 0 | 418 | 0.01% | +418 |
| ALPHABET INC(GOOG) | 2,162 | 5,099 | +2,937 | 409 | 789 | 0.02% | +379 |
| TEMPUS AI INC(TEM) | 0 | 7,082 | +7,082 | 0 | 342 | 0.01% | +342 |
| VISA INC(V) | 862 | 1,740 | +878 | 272 | 610 | 0.02% | +337 |
| ATLASSIAN CORPORATION | 0 | 1,541 | +1,541 | 0 | 327 | 0.01% | +327 |
| SALESFORCE INC(CRM) | 1,349 | 2,864 | +1,515 | 451 | 769 | 0.02% | +318 |
| SERVICENOW INC(NOW) | 398 | 925 | +527 | 422 | 736 | 0.02% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 588 | +588 | 0 | 308 | 0.01% | +308 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,776 | +10,776 | 0 | 307 | 0.01% | +307 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,348 | +3,348 | 0 | 305 | 0.01% | +305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,934 | 6,982 | +3,048 | 298 | 589 | 0.02% | +292 |
| GITLAB INC(GTLB) | 0 | 5,962 | +5,962 | 0 | 280 | 0.01% | +280 |
| SEA LTD(SE) | 4,841 | 5,995 | +1,154 | 514 | 782 | 0.02% | +269 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,592 | +1,592 | 0 | 264 | 0.01% | +264 |
| MICROSOFT CORP(MSFT) | 6,178 | 7,615 | +1,437 | 2,604 | 2,859 | 0.08% | +255 |
| CONFLUENT INC | 0 | 10,742 | +10,742 | 0 | 252 | 0.01% | +252 |
| WALMART INC(WMT) | 0 | 2,865 | +2,865 | 0 | 252 | 0.01% | +252 |
| DUOLINGO INC(DUOL) | 837 | 1,672 | +835 | 271 | 519 | 0.01% | +248 |
| ADOBE INC(ADBE) | 661 | 1,391 | +730 | 294 | 533 | 0.02% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,726 | +2,726 | 0 | 237 | 0.01% | +237 |
| ORGANON & CO(OGN) | 0 | 15,851 | +15,851 | 0 | 236 | 0.01% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,905 | +2,905 | 0 | 225 | 0.01% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,431 | +1,431 | 0 | 220 | 0.01% | +220 |
| MONGODB INC(MDB) | 0 | 1,235 | +1,235 | 0 | 217 | 0.01% | +217 |
| VIRTU FINL INC(VIRT) | 0 | 5,592 | +5,592 | 0 | 213 | 0.01% | +213 |
| ORACLE CORP(ORCL) | 1,679 | 3,516 | +1,837 | 280 | 492 | 0.01% | +212 |
| SYNOPSYS INC(SNPS) | 0 | 476 | +476 | 0 | 204 | 0.01% | +204 |
| KRANESHARES TRUST | 132,307 | 128,555 | -3,752 | 2,716 | 2,918 | 0.08% | +202 |
| WORKDAY INC(WDAY) | 897 | 1,831 | +934 | 231 | 428 | 0.01% | +196 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 22,665 | +22,665 | 0 | 173 | 0.00% | +173 |
| FORD MTR CO(F) | 0 | 16,993 | +16,993 | 0 | 170 | 0.00% | +170 |
| MERCADOLIBRE INC(MELI) | 215 | 274 | +59 | 366 | 535 | 0.02% | +169 |
| AMAZON COM INC(AMZN) | 8,008 | 10,107 | +2,099 | 1,757 | 1,923 | 0.06% | +166 |
| ELASTIC N V ORD SHS | 4,542 | 6,824 | +2,282 | 450 | 608 | 0.02% | +158 |
| ROBLOX CORP(RBLX) | 3,650 | 6,331 | +2,681 | 211 | 369 | 0.01% | +158 |
| PALO ALTO NETWORKS INC(PANW) | 1,186 | 2,183 | +997 | 216 | 373 | 0.01% | +157 |
| TUYA INC(TUYA) | 144,842 | 135,677 | -9,165 | 259 | 411 | 0.01% | +152 |
| DATADOG INC(DDOG) | 1,754 | 3,881 | +2,127 | 251 | 385 | 0.01% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 1,489 | 1,913 | +424 | 357 | 469 | 0.01% | +112 |
| ZSCALER INC(ZS) | 1,222 | 1,667 | +445 | 220 | 331 | 0.01% | +110 |
| SNOWFLAKE INC(SNOW) | 1,876 | 2,724 | +848 | 290 | 398 | 0.01% | +108 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 190,529 | 211,837 | +21,308 | 2,534 | 2,637 | 0.08% | +103 |
| COMCAST CORP NEW(CCZ) | 11,070 | 13,858 | +2,788 | 415 | 511 | 0.01% | +96 |
| CLOUDFLARE INC(NET) | 2,127 | 2,874 | +747 | 229 | 324 | 0.01% | +95 |
| BROADCOM INC(AVGO) | 1,578 | 2,696 | +1,118 | 366 | 451 | 0.01% | +86 |
| KRANESHARES TRUST | 65,712 | 68,203 | +2,491 | 1,821 | 1,901 | 0.05% | +80 |
| APPLE INC(AAPL) | 9,053 | 10,508 | +1,455 | 2,267 | 2,334 | 0.07% | +67 |
| ALPHABET INC(GOOG) | 6,268 | 8,059 | +1,791 | 1,194 | 1,259 | 0.04% | +65 |
| UNITED PARCEL SERVICE INC(UPS) | 2,987 | 3,949 | +962 | 377 | 434 | 0.01% | +58 |
| FASTENAL CO(FAST) | 5,985 | 6,158 | +173 | 430 | 478 | 0.01% | +47 |
| DLOCAL LTD(DLO) | 10,280 | 19,150 | +8,870 | 116 | 160 | 0.00% | +44 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 13,878 | 12,790 | -1,088 | 160 | 200 | 0.01% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,702 | 1,610 | -92 | 374 | 400 | 0.01% | +26 |
| PFIZER INC(PFE) | 17,136 | 18,917 | +1,781 | 455 | 479 | 0.01% | +25 |
| ENTERGY CORP NEW(ETR) | 3,913 | 3,734 | -179 | 297 | 319 | 0.01% | +23 |
| DT MIDSTREAM INC(DTM) | 4,448 | 4,784 | +336 | 442 | 462 | 0.01% | +19 |
| CONSOLIDATED EDISON INC(ED) | 2,639 | 2,294 | -345 | 235 | 254 | 0.01% | +18 |
| CHEVRON CORP NEW(CVX) | 1,926 | 1,740 | -186 | 279 | 291 | 0.01% | +12 |
| WEC ENERGY GROUP INC(WEC) | 4,728 | 4,189 | -539 | 445 | 457 | 0.01% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,697 | 1,758 | +61 | 430 | 436 | 0.01% | +6 |
| MORGAN STANLEY(MS) | 1,868 | 2,053 | +185 | 235 | 240 | 0.01% | +5 |
| HOME DEPOT INC(HD) | 1,653 | 1,753 | +100 | 643 | 642 | 0.02% | -1 |
| AMGEN INC(AMGN) | 845 | 702 | -143 | 220 | 219 | 0.01% | -2 |
| UNION PAC CORP(UNP) | 1,137 | 1,084 | -53 | 259 | 256 | 0.01% | -3 |
| AMPHENOL CORP NEW | 7,201 | 7,572 | +371 | 500 | 497 | 0.01% | -3 |
| ABBVIE INC(ABBV) | 1,997 | 1,659 | -338 | 355 | 348 | 0.01% | -7 |
| PAYCHEX INC(PAYX) | 3,416 | 3,037 | -379 | 479 | 469 | 0.01% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 938 | 963 | +25 | 537 | 526 | 0.02% | -11 |
| HESS MIDSTREAM LP(HESM) | 12,435 | 10,588 | -1,847 | 460 | 448 | 0.01% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,751 | 1,629 | -122 | 513 | 498 | 0.01% | -15 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,472 | 1,423 | -49 | 253 | 236 | 0.01% | -17 |
| TELADOC HEALTH INC(TDOC) | 12,962 | 12,637 | -325 | 118 | 101 | 0.00% | -17 |
| CREDICORP LTD(BAP) | 1,620 | 1,494 | -126 | 297 | 278 | 0.01% | -19 |
| NU HLDGS LTD(NU) | 22,052 | 20,322 | -1,730 | 228 | 208 | 0.01% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,088 | 8,090 | -998 | 514 | 493 | 0.01% | -21 |
| ALTRIA GROUP INC(MO) | 10,073 | 8,380 | -1,693 | 527 | 503 | 0.01% | -24 |
| PROCTER AND GAMBLE CO(PG) | 1,572 | 1,401 | -171 | 264 | 239 | 0.01% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,603 | 8,701 | -1,902 | 424 | 395 | 0.01% | -29 |
| PUBLIC STORAGE OPER CO(PSA) | 1,380 | 1,276 | -104 | 413 | 382 | 0.01% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 3,191 | 2,717 | -474 | 418 | 386 | 0.01% | -32 |
| CUMMINS INC(CMI) | 791 | 778 | -13 | 276 | 244 | 0.01% | -32 |