Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.PDD HOLDINGS INC(PDD) | 3,294,619 | 3,496,056 | +201,437 | $390.41M | $464.80M | 19.61% | +$74.39M |
| Tencent Music Entertainment GroupADR(TME) | 23,655,602 | 17,245,981 | -6,409,621 | $263.29M | $242.31M | 10.23% | -$20.98M |
| KE Holdings Inc.ADR(BEKE) | 15,203,903 | 15,941,888 | +737,985 | $217.87M | $225.58M | 9.52% | +$7.71M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 33,679,990 | 27,448,978 | -6,231,012 | $252.60M | $220.69M | 9.31% | -$31.91M |
| Kanzhun LimitedKANZHUN LTD(BZ) | 15,105,010 | 11,560,292 | -3,544,718 | $277.86M | $217.45M | 9.18% | -$60.41M |
| TAL Education GroupADR(TAL) | 17,584,137 | 19,333,575 | +1,749,438 | $203.45M | $206.29M | 8.71% | +$2.84M |
| Vipshop Holdings LimitedADR(VIPS) | 13,078,264 | 15,737,381 | +2,659,117 | $224.42M | $204.90M | 8.65% | -$19.52M |
| Kweb UsKRANESHARES CSI | 6,592,613 | 6,981,513 | +388,900 | $177.44M | $188.64M | 7.96% | +$11.20M |
| Qfin Holdings, Inc.QIFU TECHNOLOGY(QFIN) | 5,557,973 | 6,216,925 | +658,952 | $105.91M | $122.66M | 5.18% | +$16.75M |
| Autohome Inc.ADR(ATHM) | 2,544,880 | 2,816,972 | +272,092 | $68.02M | $77.33M | 3.26% | +$9.30M |
| iQIYI, Inc.ADR(IQ) | 19,754,288 | 12,615,398 | -7,138,890 | $84.05M | $46.30M | 1.95% | -$37.76M |
| JOYY Inc.ADR(JOYY) | 1,280,063 | 1,414,457 | +134,394 | $41.73M | $42.56M | 1.80% | +$830.9K |
| Weibo CorporationADR(WB) | 3,239,684 | 3,803,752 | +564,068 | $30.81M | $29.21M | 1.23% | -$1.60M |
| Lufax Holding LtdADR(LU) | 7,818,378 | 8,774,643 | +956,265 | $34.75M | $20.80M | 0.88% | -$13.96M |
| NIO Inc.ADR(NIO) | 1,168,225 | 1,538,781 | +370,556 | $5.35M | $6.40M | 0.27% | +$1.05M |
| Tesla, Inc.TESLA INC(TSLA) | 22,242 | 22,455 | +213 | $3.69M | $4.44M | 0.19% | +$754.8K |
| Rivian Automotive, Inc.RIVIAN AUTOMOT A(RIVN) | 278,790 | 232,376 | -46,414 | $2.96M | $3.12M | 0.13% | +$153.8K |
| Albemarle CorporationALBEMARLE CORP(ALB) | 35,667 | 31,343 | -4,324 | $4.49M | $2.99M | 0.13% | -$1.49M |
| Kall UsKRANESHARES MSCI | 112,597 | 132,010 | +19,413 | $2.06M | $2.47M | 0.10% | +$409.4K |
| Kemx UsK S MSCI E MKT | 56,868 | 65,806 | +8,938 | $1.67M | $1.98M | 0.08% | +$308.3K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 4,879 | 4,392 | -487 | $2.05M | $1.96M | 0.08% | -$82.7K |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 1,647 | 15,030 | +13,383 | $1.45M | $1.86M | 0.08% | +$407.2K |
| Altm UsARCADIUM LITHIUM | 0 | 543,213 | +543,213 | $0 | $1.83M | 0.08% | +$1.83M |
| Infosys LimitedADR(INFY) | 84,970 | 78,973 | -5,997 | $1.49M | $1.47M | 0.06% | -$16.5K |
| Lucid Group, Inc.LUCID GROUP INC(LCID) | 624,189 | 531,768 | -92,421 | $1.70M | $1.39M | 0.06% | -$309.9K |
| Apple Inc.APPLE INC(AAPL) | 7,423 | 5,570 | -1,853 | $1.26M | $1.17M | 0.05% | -$83.5K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 4,887 | 5,406 | +519 | $879.4K | $1.04M | 0.04% | +$165.3K |
| MP Materials Corp.MP MATERIALS COR(MP) | 102,792 | 73,756 | -29,036 | $1.53M | $938.9K | 0.04% | -$593.2K |
| Plug Power Inc.PLUG POWER INC(PLUG) | 429,730 | 401,943 | -27,787 | $1.42M | $936.5K | 0.04% | -$479.4K |
| Legend Biotech CorporationADR(LEGN) | 20,163 | 19,960 | -203 | $1.14M | $884.0K | 0.04% | -$254.8K |
| Meta Platforms, Inc.META PLATFORMS A(META) | 1,578 | 1,568 | -10 | $775.3K | $790.6K | 0.03% | +$15.3K |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 1,845 | 2,186 | +341 | $675.3K | $752.5K | 0.03% | +$77.2K |
| Jinko Holdings LimitedADR(JKS) | 0 | 30,483 | +30,483 | $0 | $631.6K | 0.03% | +$631.6K |
| Cisco Systems, Inc.CISCO SYSTEMS(CSCO) | 11,722 | 12,349 | +627 | $580.4K | $586.7K | 0.02% | +$6.3K |
| Pfizer Inc.PFIZER INC(PFE) | 21,831 | 20,659 | -1,172 | $602.0K | $578.0K | 0.02% | -$24.0K |
| Sea LimitedADR(SE) | 11,557 | 7,619 | -3,938 | $620.5K | $544.1K | 0.02% | -$76.3K |
| The Goldman Sachs Group, Inc.GOLDMAN SACHS GP(GS) | 1,359 | 1,157 | -202 | $560.3K | $523.3K | 0.02% | -$37.0K |
| Texas Instruments IncorporatedTEXAS INSTRUMENT(TXN) | 3,305 | 2,671 | -634 | $565.3K | $519.6K | 0.02% | -$45.7K |
| Kimberly-Clark CorporationKIMBERLY CLARK(KMB) | 3,885 | 3,754 | -131 | $501.6K | $518.8K | 0.02% | +$17.2K |
| DT Midstream, Inc.DT MIDSTREAM(DTM) | 7,793 | 7,120 | -673 | $479.5K | $505.7K | 0.02% | +$26.2K |
| Duke Energy CorporationDUKE ENERGY CORP(DUK) | 5,116 | 4,979 | -137 | $496.8K | $499.0K | 0.02% | +$2.3K |
| Aep UsAMERICAN ELECTRI | 5,671 | 5,620 | -51 | $484.8K | $493.1K | 0.02% | +$8.3K |
| Comcast Holdings ZONESCOMCAST CORP A(CCZ) | 12,557 | 12,344 | -213 | $525.6K | $483.4K | 0.02% | -$42.2K |
| Simon Property Group, Inc.SIMON PROPERTY(SPG) | 3,240 | 3,120 | -120 | $485.7K | $473.6K | 0.02% | -$12.1K |
| Entergy CorporationENTERGY CORP(ETR) | 4,432 | 4,408 | -24 | $470.1K | $471.7K | 0.02% | +$1.6K |
| American Tower CorporationAMERICAN TOWER C(AMT) | 2,419 | 2,372 | -47 | $465.2K | $461.1K | 0.02% | -$4.1K |
| Hess Midstream LPHESS MIDSTREAM A(HESM) | 13,056 | 12,550 | -506 | $472.6K | $457.3K | 0.02% | -$15.3K |
| Paychex, Inc.PAYCHEX INC(PAYX) | 3,921 | 3,854 | -67 | $477.7K | $456.9K | 0.02% | -$20.7K |
| T. Rowe Price Group, Inc.T ROWE PRICE GRP(TROW) | 4,147 | 3,941 | -206 | $493.0K | $454.4K | 0.02% | -$38.5K |
| Public StoragePUBLIC STORAGE(PSA) | 1,570 | 1,552 | -18 | $444.6K | $446.4K | 0.02% | +$1.9K |
| Consolidated Edison, Inc.CONS EDISON INC(ED) | 5,039 | 4,987 | -52 | $460.9K | $445.9K | 0.02% | -$14.9K |
| Packaging Corporation of AmericaPACKAGING CORP(PKG) | 2,578 | 2,432 | -146 | $484.8K | $444.0K | 0.02% | -$40.9K |
| Adp UsAUTOMATIC DATA | 0 | 1,860 | +1,860 | $0 | $444.0K | 0.02% | +$444.0K |
| Dow Inc.DOW INC(DOW) | 8,769 | 8,356 | -413 | $514.5K | $443.3K | 0.02% | -$71.2K |
| Apd UsAIR PRODS CHEM | 1,834 | 1,709 | -125 | $441.3K | $441.0K | 0.02% | -$308 |
| Crown Castle Inc.CROWN CASTLE INC(CCI) | 4,437 | 4,427 | -10 | $458.9K | $432.5K | 0.02% | -$26.4K |
| Ale UsALLETE INC | 7,094 | 6,898 | -196 | $426.7K | $430.1K | 0.02% | +$3.4K |
| Universal CorporationUNIVERSAL CORP(UVV) | 9,373 | 8,880 | -493 | $475.7K | $427.9K | 0.02% | -$47.8K |
| WEC Energy Group, Inc.WEC ENERGY GROUP(WEC) | 5,425 | 5,326 | -99 | $447.1K | $417.9K | 0.02% | -$29.2K |
| Flowers Foods, Inc.FLOWERS FOODS(FLO) | 18,981 | 18,779 | -202 | $448.2K | $416.9K | 0.02% | -$31.3K |
| MercadoLibre, Inc.MERCADOLIBRE INC(MELI) | 306 | 252 | -54 | $458.3K | $414.1K | 0.02% | -$44.1K |
| Bristol-Myers Squibb CompanyBRISTOL MYER SQB(BMY) | 10,426 | 9,924 | -502 | $550.4K | $412.1K | 0.02% | -$138.3K |
| UGI CorporationUGI CORP(UGI) | 18,260 | 17,888 | -372 | $439.2K | $409.6K | 0.02% | -$29.5K |
| Gilead Sciences, Inc.GILEAD SCIENCES(GILD) | 6,039 | 5,925 | -114 | $436.4K | $406.5K | 0.02% | -$29.9K |
| Merck & Co., Inc.MERCK CO(MRK) | 2,379 | 3,239 | +860 | $309.5K | $401.0K | 0.02% | +$91.5K |
| The Western Union CompanyWESTERN UNION(WU) | 33,386 | 32,549 | -837 | $456.4K | $397.7K | 0.02% | -$58.6K |
| Fastenal CompanyFASTENAL CO(FAST) | 6,548 | 6,329 | -219 | $502.4K | $397.7K | 0.02% | -$104.6K |
| Snap-on IncorporatedSNAP ON INC(SNA) | 1,513 | 1,500 | -13 | $444.2K | $392.1K | 0.02% | -$52.2K |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 0 | 419 | +419 | $0 | $379.4K | 0.02% | +$379.4K |
| Coupang, Inc.COUPANG INC(CPNG) | 24,580 | 18,034 | -6,546 | $440.0K | $377.8K | 0.02% | -$62.2K |
| Public Service Enterprise Group IncorporatedPUB SERV ENTERP(PEG) | 7,737 | 5,093 | -2,644 | $521.4K | $375.4K | 0.02% | -$146.0K |
| Sonoco Products CompanySONOCO PRODUCTS(SON) | 7,610 | 7,220 | -390 | $437.3K | $366.2K | 0.02% | -$71.1K |
| AbbVie Inc.ABBVIE INC(ABBV) | 2,265 | 2,117 | -148 | $407.4K | $363.1K | 0.02% | -$44.3K |
| BlackRock, Inc.BLACKROCK INC(BLK) | 0 | 452 | +452 | $0 | $355.9K | 0.02% | +$355.9K |
| Tuya Inc.TUYA INC(TUYA) | 228,738 | 206,397 | -22,341 | $408.3K | $352.9K | 0.01% | -$55.4K |
| MSC Industrial Direct Co., Inc.MSC INDL DIRECT(MSM) | 4,464 | 4,296 | -168 | $429.3K | $340.7K | 0.01% | -$88.6K |
| Altria Group, Inc.ALTRIA GROUP INC(MO) | 0 | 7,352 | +7,352 | $0 | $334.9K | 0.01% | +$334.9K |
| JPMorgan Chase & Co.JPMORGAN CHASE(JPM) | 1,966 | 1,649 | -317 | $392.1K | $333.5K | 0.01% | -$58.6K |
| Phillips 66PHILLIPS 66(PSX) | 0 | 2,268 | +2,268 | $0 | $320.2K | 0.01% | +$320.2K |
| International Business Machines CorporationIBM(IBM) | 0 | 1,822 | +1,822 | $0 | $315.1K | 0.01% | +$315.1K |
| Alphabet Inc.ALPHABET INC C(GOOG) | 2,271 | 1,669 | -602 | $352.5K | $306.1K | 0.01% | -$46.3K |
| Union Pacific CorporationUNION PAC CORP(UNP) | 0 | 1,269 | +1,269 | $0 | $287.1K | 0.01% | +$287.1K |
| Watsco, Inc.WATSCO INC(WSO) | 1,086 | 611 | -475 | $464.2K | $283.0K | 0.01% | -$181.1K |
| The Procter & Gamble CompanyPROCTER GAMBLE(PG) | 0 | 1,699 | +1,699 | $0 | $280.2K | 0.01% | +$280.2K |
| Credicorp Ltd.CREDICORP LTD(BAP) | 1,746 | 1,620 | -126 | $294.7K | $261.4K | 0.01% | -$33.4K |
| Equinix, Inc.EQUINIX INC(EQIX) | 0 | 345 | +345 | $0 | $261.0K | 0.01% | +$261.0K |
| Cummins Inc.CUMMINS INC(CMI) | 1,776 | 867 | -909 | $524.4K | $240.1K | 0.01% | -$284.3K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 15,002 | 13,878 | -1,124 | $233.6K | $235.2K | 0.01% | +$1.7K |
| Evergy, Inc.EVERGY INC(EVRG) | 4,220 | 4,250 | +30 | $225.1K | $225.1K | 0.01% | -$14 |
| Nkla UsNIKOLA CORP | 0 | 25,140 | +25,140 | $0 | $205.9K | 0.01% | +$205.9K |
| ONE Gas, Inc.ONE GAS INC(OGS) | 0 | 3,188 | +3,188 | $0 | $203.6K | 0.01% | +$203.6K |
| DLocal LimitedDLOCAL LTD(DLO) | 0 | 15,090 | +15,090 | $0 | $122.1K | 0.01% | +$122.1K |
| ChargePoint Holdings, Inc.CHARGEPOINT HOLDINGS INC(CHPT) | 280,433 | 0 | -280,433 | $493.6K | $0 | — | -$493.6K |
| CME Group Inc.CME GROUP INC(CME) | 2,326 | 0 | -2,326 | $495.8K | $0 | — | -$495.8K |
| CVS Health CorporationCVS HEALTH CORP(CVS) | 6,345 | 0 | -6,345 | $459.4K | $0 | — | -$459.4K |
| Emerson Electric Co.EMERSON ELEC CO(EMR) | 4,621 | 0 | -4,621 | $523.2K | $0 | — | -$523.2K |
| Illinois Tool Works Inc.ILLINOIS TOOL WKS INC(ITW) | 813 | 0 | -813 | $216.5K | $0 | — | -$216.5K |
| Invesco Ltd.INVESCO LTD(IVZ) | 29,501 | 0 | -29,501 | $481.8K | $0 | — | -$481.8K |
| Jnpr UsJUNIPER NETWORKS INC | 7,789 | 0 | -7,789 | $288.8K | $0 | — | -$288.8K |
| Mastercard IncorporatedMASTERCARD INCORPORATED(MA) | 1,408 | 0 | -1,408 | $672.7K | $0 | — | -$672.7K |