Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TME US(TME) | 0 | 17,245,981 | +17,245,981 | 0 | 242,306 | 10.23% | +242,306 |
| BEKE US(BEKE) | 0 | 15,941,888 | +15,941,888 | 0 | 225,578 | 9.52% | +225,578 |
| YMM US(YMM) | 0 | 27,448,978 | +27,448,978 | 0 | 220,690 | 9.31% | +220,690 |
| BZ US(BZ) | 0 | 11,560,292 | +11,560,292 | 0 | 217,449 | 9.18% | +217,449 |
| TAL US(TAL) | 0 | 19,333,575 | +19,333,575 | 0 | 206,289 | 8.71% | +206,289 |
| VIPS US(VIPS) | 0 | 15,737,381 | +15,737,381 | 0 | 204,901 | 8.65% | +204,901 |
| KWEB US | 0 | 6,981,513 | +6,981,513 | 0 | 188,640 | 7.96% | +188,640 |
| QFIN US(QFIN) | 0 | 6,216,925 | +6,216,925 | 0 | 122,660 | 5.18% | +122,660 |
| ATHM US(ATHM) | 0 | 2,816,972 | +2,816,972 | 0 | 77,326 | 3.26% | +77,326 |
| PDD US(PDD) | 0 | 3,496,056 | +3,496,056 | 0 | 464,801 | 19.61% | +464,801 |
| IQ US(IQ) | 0 | 12,615,398 | +12,615,398 | 0 | 46,299 | 1.95% | +46,299 |
| YY US(JOYY) | 0 | 1,414,457 | +1,414,457 | 0 | 42,561 | 1.80% | +42,561 |
| WB US(WB) | 0 | 3,803,752 | +3,803,752 | 0 | 29,213 | 1.23% | +29,213 |
| LU US(LU) | 0 | 8,774,643 | +8,774,643 | 0 | 20,796 | 0.88% | +20,796 |
| NIO US(NIO) | 0 | 1,538,781 | +1,538,781 | 0 | 6,401 | 0.27% | +6,401 |
| RIVN US(RIVN) | 0 | 232,376 | +232,376 | 0 | 3,118 | 0.13% | +3,118 |
| KALL US | 0 | 132,010 | +132,010 | 0 | 2,469 | 0.10% | +2,469 |
| KEMX US | 0 | 65,806 | +65,806 | 0 | 1,977 | 0.08% | +1,977 |
| NVDA US(NVDA) | 0 | 15,030 | +15,030 | 0 | 1,857 | 0.08% | +1,857 |
| ALTM US | 0 | 543,213 | +543,213 | 0 | 1,825 | 0.08% | +1,825 |
| INFY US(INFY) | 0 | 78,973 | +78,973 | 0 | 1,470 | 0.06% | +1,470 |
| AMZN US(AMZN) | 0 | 5,406 | +5,406 | 0 | 1,045 | 0.04% | +1,045 |
| MP US(MP) | 0 | 73,756 | +73,756 | 0 | 939 | 0.04% | +939 |
| LEGN US(LEGN) | 0 | 19,960 | +19,960 | 0 | 884 | 0.04% | +884 |
| META US(META) | 0 | 1,568 | +1,568 | 0 | 791 | 0.03% | +791 |
| TSLA US(TSLA) | 0 | 22,455 | +22,455 | 0 | 4,443 | 0.19% | +4,443 |
| JKS US(JKS) | 0 | 30,483 | +30,483 | 0 | 632 | 0.03% | +632 |
| CSCO US(CSCO) | 0 | 12,349 | +12,349 | 0 | 587 | 0.02% | +587 |
| SE US(SE) | 0 | 7,619 | +7,619 | 0 | 544 | 0.02% | +544 |
| GS US(GS) | 0 | 1,157 | +1,157 | 0 | 523 | 0.02% | +523 |
| TXN US(TXN) | 0 | 2,671 | +2,671 | 0 | 520 | 0.02% | +520 |
| KMB US(KMB) | 0 | 3,754 | +3,754 | 0 | 519 | 0.02% | +519 |
| DTM US(DTM) | 0 | 7,120 | +7,120 | 0 | 506 | 0.02% | +506 |
| DUK US(DUK) | 0 | 4,979 | +4,979 | 0 | 499 | 0.02% | +499 |
| AEP US | 0 | 5,620 | +5,620 | 0 | 493 | 0.02% | +493 |
| CMCSA US(CCZ) | 0 | 12,344 | +12,344 | 0 | 483 | 0.02% | +483 |
| SPG US(SPG) | 0 | 3,120 | +3,120 | 0 | 474 | 0.02% | +474 |
| ETR US(ETR) | 0 | 4,408 | +4,408 | 0 | 472 | 0.02% | +472 |
| AMT US(AMT) | 0 | 2,372 | +2,372 | 0 | 461 | 0.02% | +461 |
| HESM US(HESM) | 0 | 12,550 | +12,550 | 0 | 457 | 0.02% | +457 |
| TROW US(TROW) | 0 | 3,941 | +3,941 | 0 | 454 | 0.02% | +454 |
| ED US(ED) | 0 | 4,987 | +4,987 | 0 | 446 | 0.02% | +446 |
| PKG US(PKG) | 0 | 2,432 | +2,432 | 0 | 444 | 0.02% | +444 |
| ADP US | 0 | 1,860 | +1,860 | 0 | 444 | 0.02% | +444 |
| APD US | 0 | 1,709 | +1,709 | 0 | 441 | 0.02% | +441 |
| UVV US(UVV) | 0 | 8,880 | +8,880 | 0 | 428 | 0.02% | +428 |
| WEC US(WEC) | 0 | 5,326 | +5,326 | 0 | 418 | 0.02% | +418 |
| FLO US(FLO) | 0 | 18,779 | +18,779 | 0 | 417 | 0.02% | +417 |
| BMY US(BMY) | 0 | 9,924 | +9,924 | 0 | 412 | 0.02% | +412 |
| UGI US(UGI) | 0 | 17,888 | +17,888 | 0 | 410 | 0.02% | +410 |
| GILD US(GILD) | 0 | 5,925 | +5,925 | 0 | 407 | 0.02% | +407 |
| MRK US(MRK) | 0 | 3,239 | +3,239 | 0 | 401 | 0.02% | +401 |
| WU US(WU) | 0 | 32,549 | +32,549 | 0 | 398 | 0.02% | +398 |
| SNA US(SNA) | 0 | 1,500 | +1,500 | 0 | 392 | 0.02% | +392 |
| LLY US(LLY) | 0 | 419 | +419 | 0 | 379 | 0.02% | +379 |
| PEG US(PEG) | 0 | 5,093 | +5,093 | 0 | 375 | 0.02% | +375 |
| SON US(SON) | 0 | 7,220 | +7,220 | 0 | 366 | 0.02% | +366 |
| BLK US(BLK) | 0 | 452 | +452 | 0 | 356 | 0.02% | +356 |
| MSM US(MSM) | 0 | 4,296 | +4,296 | 0 | 341 | 0.01% | +341 |
| MO US(MO) | 0 | 7,352 | +7,352 | 0 | 335 | 0.01% | +335 |
| JPM US(JPM) | 0 | 1,649 | +1,649 | 0 | 334 | 0.01% | +334 |
| PSX US(PSX) | 0 | 2,268 | +2,268 | 0 | 320 | 0.01% | +320 |
| IBM US(IBM) | 0 | 1,822 | +1,822 | 0 | 315 | 0.01% | +315 |
| GOOG US(GOOG) | 0 | 1,669 | +1,669 | 0 | 306 | 0.01% | +306 |
| UNP US(UNP) | 0 | 1,269 | +1,269 | 0 | 287 | 0.01% | +287 |
| PG US(PG) | 0 | 1,699 | +1,699 | 0 | 280 | 0.01% | +280 |
| EQIX US(EQIX) | 0 | 345 | +345 | 0 | 261 | 0.01% | +261 |
| BVN US(BVN) | 0 | 13,878 | +13,878 | 0 | 235 | 0.01% | +235 |
| NKLA US | 0 | 25,140 | +25,140 | 0 | 206 | 0.01% | +206 |
| OGS US(OGS) | 0 | 3,188 | +3,188 | 0 | 204 | 0.01% | +204 |
| DLO US(DLO) | 0 | 15,090 | +15,090 | 0 | 122 | 0.01% | +122 |
| HD US(HD) | 1,845 | 2,186 | +341 | 675 | 753 | 0.03% | +77 |
| ALE US | 7,094 | 6,898 | -196 | 427 | 430 | 0.02% | +3 |
| PSA US(PSA) | 1,570 | 1,552 | -18 | 445 | 446 | 0.02% | +2 |
| EVRG US(EVRG) | 4,220 | 4,250 | +30 | 225 | 225 | 0.01% | -0 |
| PAYX US(PAYX) | 3,921 | 3,854 | -67 | 478 | 457 | 0.02% | -21 |
| PFE US(PFE) | 21,831 | 20,659 | -1,172 | 602 | 578 | 0.02% | -24 |
| CCI US(CCI) | 4,437 | 4,427 | -10 | 459 | 433 | 0.02% | -26 |
| BAP US(BAP) | 1,746 | 1,620 | -126 | 295 | 261 | 0.01% | -33 |
| MELI US(MELI) | 306 | 252 | -54 | 458 | 414 | 0.02% | -44 |
| ABBV US(ABBV) | 2,265 | 2,117 | -148 | 407 | 363 | 0.02% | -44 |
| TUYA US(TUYA) | 0 | 206,397 | +206,397 | 0 | 353 | 0.01% | +353 |
| CPNG US(CPNG) | 24,580 | 18,034 | -6,546 | 440 | 378 | 0.02% | -62 |
| DOW US(DOW) | 8,769 | 8,356 | -413 | 515 | 443 | 0.02% | -71 |
| MSFT US(MSFT) | 4,879 | 4,392 | -487 | 2,046 | 1,963 | 0.08% | -83 |
| AAPL US(AAPL) | 7,423 | 5,570 | -1,853 | 1,257 | 1,173 | 0.05% | -84 |
| FAST US(FAST) | 6,548 | 6,329 | -219 | 502 | 398 | 0.02% | -105 |
| WSO US(WSO) | 1,086 | 611 | -475 | 464 | 283 | 0.01% | -181 |
| SCCO US(SCCO) | 1,876 | 0 | -1,876 | 204 | 0 | — | -204 |
| ITW US(ITW) | 813 | 0 | -813 | 216 | 0 | — | -216 |
| RHI US(RHI) | 2,967 | 0 | -2,967 | 230 | 0 | — | -230 |
| BVN US(BVN) | 15,002 | 0 | -15,002 | 234 | 0 | — | -234 |
| CMI US(CMI) | 1,776 | 867 | -909 | 524 | 240 | 0.01% | -284 |
| JNPR US | 7,789 | 0 | -7,789 | 289 | 0 | — | -289 |
| MRK US(MRK) | 2,379 | 0 | -2,379 | 310 | 0 | — | -310 |
| LCID US(LCID) | 624,189 | 531,768 | -92,421 | 1,698 | 1,388 | 0.06% | -310 |
| GOOG US(GOOG) | 2,271 | 0 | -2,271 | 352 | 0 | — | -352 |
| JPM US(JPM) | 1,966 | 0 | -1,966 | 392 | 0 | — | -392 |
| MSM US(MSM) | 4,464 | 0 | -4,464 | 429 | 0 | — | -429 |
| GILD US(GILD) | 6,039 | 0 | -6,039 | 436 | 0 | — | -436 |