Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD US(PDD) | 3,294,619 | 3,496,056 | +201,437 | 390,412 | 464,801 | 19.61% | +74,388 |
| QFIN US(QFIN) | 5,557,973 | 6,216,925 | +658,952 | 105,907 | 122,660 | 5.18% | +16,753 |
| KWEB US | 6,592,613 | 6,981,513 | +388,900 | 177,440 | 188,640 | 7.96% | +11,200 |
| ATHM US(ATHM) | 2,544,880 | 2,816,972 | +272,092 | 68,025 | 77,326 | 3.26% | +9,301 |
| BEKE US(BEKE) | 15,203,903 | 15,941,888 | +737,985 | 217,872 | 225,578 | 9.52% | +7,706 |
| TAL US(TAL) | 17,584,137 | 19,333,575 | +1,749,438 | 203,448 | 206,289 | 8.71% | +2,841 |
| ALTM US | 0 | 543,213 | +543,213 | 0 | 1,825 | 0.08% | +1,825 |
| NIO US(NIO) | 1,168,225 | 1,538,781 | +370,556 | 5,348 | 6,401 | 0.27% | +1,054 |
| YY US(JOYY) | 1,280,063 | 1,414,457 | +134,394 | 41,730 | 42,561 | 1.80% | +831 |
| TSLA US(TSLA) | 22,242 | 22,455 | +213 | 3,689 | 4,443 | 0.19% | +755 |
| JKS US(JKS) | 0 | 30,483 | +30,483 | 0 | 632 | 0.03% | +632 |
| ADP US | 0 | 1,860 | +1,860 | 0 | 444 | 0.02% | +444 |
| KALL US | 112,597 | 132,010 | +19,413 | 2,060 | 2,469 | 0.10% | +409 |
| NVDA US(NVDA) | 1,647 | 15,030 | +13,383 | 1,450 | 1,857 | 0.08% | +407 |
| LLY US(LLY) | 0 | 419 | +419 | 0 | 379 | 0.02% | +379 |
| BLK US(BLK) | 0 | 452 | +452 | 0 | 356 | 0.02% | +356 |
| MO US(MO) | 0 | 7,352 | +7,352 | 0 | 335 | 0.01% | +335 |
| 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 |
| KEMX US | 56,868 | 65,806 | +8,938 | 1,669 | 1,977 | 0.08% | +308 |
| 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 |
| 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 |
| AMZN US(AMZN) | 4,887 | 5,406 | +519 | 879 | 1,045 | 0.04% | +165 |
| RIVN US(RIVN) | 278,790 | 232,376 | -46,414 | 2,965 | 3,118 | 0.13% | +154 |
| DLO US(DLO) | 0 | 15,090 | +15,090 | 0 | 122 | 0.01% | +122 |
| MRK US(MRK) | 2,379 | 3,239 | +860 | 310 | 401 | 0.02% | +91 |
| HD US(HD) | 1,845 | 2,186 | +341 | 675 | 753 | 0.03% | +77 |
| DTM US(DTM) | 7,793 | 7,120 | -673 | 480 | 506 | 0.02% | +26 |
| KMB US(KMB) | 3,885 | 3,754 | -131 | 502 | 519 | 0.02% | +17 |
| META US(META) | 1,578 | 1,568 | -10 | 775 | 791 | 0.03% | +15 |
| AEP US | 5,671 | 5,620 | -51 | 485 | 493 | 0.02% | +8 |
| CSCO US(CSCO) | 11,722 | 12,349 | +627 | 580 | 587 | 0.02% | +6 |
| ALE US | 7,094 | 6,898 | -196 | 427 | 430 | 0.02% | +3 |
| DUK US(DUK) | 5,116 | 4,979 | -137 | 497 | 499 | 0.02% | +2 |
| PSA US(PSA) | 1,570 | 1,552 | -18 | 445 | 446 | 0.02% | +2 |
| BVN US(BVN) | 15,002 | 13,878 | -1,124 | 234 | 235 | 0.01% | +2 |
| ETR US(ETR) | 4,432 | 4,408 | -24 | 470 | 472 | 0.02% | +2 |
| EVRG US(EVRG) | 4,220 | 4,250 | +30 | 225 | 225 | 0.01% | -0 |
| APD US | 1,834 | 1,709 | -125 | 441 | 441 | 0.02% | -0 |
| AMT US(AMT) | 2,419 | 2,372 | -47 | 465 | 461 | 0.02% | -4 |
| SPG US(SPG) | 3,240 | 3,120 | -120 | 486 | 474 | 0.02% | -12 |
| ED US(ED) | 5,039 | 4,987 | -52 | 461 | 446 | 0.02% | -15 |
| HESM US(HESM) | 13,056 | 12,550 | -506 | 473 | 457 | 0.02% | -15 |
| INFY US(INFY) | 84,970 | 78,973 | -5,997 | 1,487 | 1,470 | 0.06% | -16 |
| 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 |
| WEC US(WEC) | 5,425 | 5,326 | -99 | 447 | 418 | 0.02% | -29 |
| UGI US(UGI) | 18,260 | 17,888 | -372 | 439 | 410 | 0.02% | -30 |
| GILD US(GILD) | 6,039 | 5,925 | -114 | 436 | 407 | 0.02% | -30 |
| FLO US(FLO) | 18,981 | 18,779 | -202 | 448 | 417 | 0.02% | -31 |
| BAP US(BAP) | 1,746 | 1,620 | -126 | 295 | 261 | 0.01% | -33 |
| GS US(GS) | 1,359 | 1,157 | -202 | 560 | 523 | 0.02% | -37 |
| TROW US(TROW) | 4,147 | 3,941 | -206 | 493 | 454 | 0.02% | -39 |
| PKG US(PKG) | 2,578 | 2,432 | -146 | 485 | 444 | 0.02% | -41 |
| CMCSA US(CCZ) | 12,557 | 12,344 | -213 | 526 | 483 | 0.02% | -42 |
| MELI US(MELI) | 306 | 252 | -54 | 458 | 414 | 0.02% | -44 |
| ABBV US(ABBV) | 2,265 | 2,117 | -148 | 407 | 363 | 0.02% | -44 |
| TXN US(TXN) | 3,305 | 2,671 | -634 | 565 | 520 | 0.02% | -46 |
| GOOG US(GOOG) | 2,271 | 1,669 | -602 | 352 | 306 | 0.01% | -46 |
| UVV US(UVV) | 9,373 | 8,880 | -493 | 476 | 428 | 0.02% | -48 |
| SNA US(SNA) | 1,513 | 1,500 | -13 | 444 | 392 | 0.02% | -52 |
| TUYA US(TUYA) | 228,738 | 206,397 | -22,341 | 408 | 353 | 0.01% | -55 |
| JPM US(JPM) | 1,966 | 1,649 | -317 | 392 | 334 | 0.01% | -59 |
| WU US(WU) | 33,386 | 32,549 | -837 | 456 | 398 | 0.02% | -59 |
| CPNG US(CPNG) | 24,580 | 18,034 | -6,546 | 440 | 378 | 0.02% | -62 |
| SON US(SON) | 7,610 | 7,220 | -390 | 437 | 366 | 0.02% | -71 |
| DOW US(DOW) | 8,769 | 8,356 | -413 | 515 | 443 | 0.02% | -71 |
| SE US(SE) | 11,557 | 7,619 | -3,938 | 620 | 544 | 0.02% | -76 |
| 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 |
| MSM US(MSM) | 4,464 | 4,296 | -168 | 429 | 341 | 0.01% | -89 |
| FAST US(FAST) | 6,548 | 6,329 | -219 | 502 | 398 | 0.02% | -105 |
| BMY US(BMY) | 10,426 | 9,924 | -502 | 550 | 412 | 0.02% | -138 |
| PEG US(PEG) | 7,737 | 5,093 | -2,644 | 521 | 375 | 0.02% | -146 |
| 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 |
| LEGN US(LEGN) | 20,163 | 19,960 | -203 | 1,139 | 884 | 0.04% | -255 |
| CMI US(CMI) | 1,776 | 867 | -909 | 524 | 240 | 0.01% | -284 |
| JNPR US | 7,789 | 0 | -7,789 | 289 | 0 | — | -289 |
| LCID US(LCID) | 624,189 | 531,768 | -92,421 | 1,698 | 1,388 | 0.06% | -310 |
| CVS US(CVS) | 6,345 | 0 | -6,345 | 459 | 0 | — | -459 |
| PLUG US(PLUG) | 429,730 | 401,943 | -27,787 | 1,416 | 937 | 0.04% | -479 |
| IVZ US(IVZ) | 29,501 | 0 | -29,501 | 482 | 0 | — | -482 |
| CHPT US(CHPT) | 280,433 | 0 | -280,433 | 494 | 0 | — | -494 |
| CME US(CME) | 2,326 | 0 | -2,326 | 496 | 0 | — | -496 |
| EMR US(EMR) | 4,621 | 0 | -4,621 | 523 | 0 | — | -523 |
| RTX US(RTX) | 5,811 | 0 | -5,811 | 571 | 0 | — | -571 |
| MP US(MP) | 102,792 | 73,756 | -29,036 | 1,532 | 939 | 0.04% | -593 |
| MA US(MA) | 1,408 | 0 | -1,408 | 673 | 0 | — | -673 |
| NKLA US | 764,192 | 0 | -764,192 | 725 | 0 | — | -725 |
| ALB US(ALB) | 35,667 | 31,343 | -4,324 | 4,487 | 2,994 | 0.13% | -1,493 |
| WB US(WB) | 3,239,684 | 3,803,752 | +564,068 | 30,809 | 29,213 | 1.23% | -1,597 |
| LU US(LU) | 7,818,378 | 8,774,643 | +956,265 | 34,753 | 20,796 | 0.88% | -13,957 |
| VIPS US(VIPS) | 13,078,264 | 15,737,381 | +2,659,117 | 224,423 | 204,901 | 8.65% | -19,522 |