Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD US(PDD) | 0 | 5,837,572 | +5,837,572 | 0 | 572 | 23.49% | +572 |
| YMM US(YMM) | 0 | 35,585,306 | +35,585,306 | 0 | 251 | 10.28% | +251 |
| BEKE US(BEKE) | 0 | 14,689,799 | +14,689,799 | 0 | 228 | 9.36% | +228 |
| BZ US(BZ) | 0 | 14,674,097 | +14,674,097 | 0 | 223 | 9.13% | +223 |
| VIPS US(VIPS) | 0 | 13,062,322 | +13,062,322 | 0 | 209 | 8.58% | +209 |
| TAL US(TAL) | 0 | 17,771,371 | +17,771,371 | 0 | 162 | 6.64% | +162 |
| TME US(TME) | 0 | 23,385,671 | +23,385,671 | 0 | 149 | 6.12% | +149 |
| IQ US(IQ) | 0 | 18,727,393 | +18,727,393 | 0 | 89 | 3.64% | +89 |
| QFIN US(QFIN) | 0 | 5,510,408 | +5,510,408 | 0 | 85 | 3.47% | +85 |
| ATHM US(ATHM) | 0 | 2,530,893 | +2,530,893 | 0 | 77 | 3.15% | +77 |
| KRANESHARES TR | 1,327,468 | 4,095,008 | +2,767,540 | 36 | 112 | 4.60% | +76 |
| CD US | 0 | 7,465,269 | +7,465,269 | 0 | 62 | 2.54% | +62 |
| YY US(JOYY) | 0 | 1,393,184 | +1,393,184 | 0 | 53 | 2.18% | +53 |
| WB US(WB) | 0 | 3,188,994 | +3,188,994 | 0 | 40 | 1.64% | +40 |
| LU US(LU) | 0 | 31,020,399 | +31,020,399 | 0 | 33 | 1.35% | +33 |
| NIO US(NIO) | 0 | 1,086,756 | +1,086,756 | 0 | 10 | 0.40% | +10 |
| TSLA US(TSLA) | 0 | 30,694 | +30,694 | 0 | 8 | 0.32% | +8 |
| APTV US(APTV) | 0 | 70,424 | +70,424 | 0 | 7 | 0.28% | +7 |
| ALB US(ALB) | 0 | 37,457 | +37,457 | 0 | 6 | 0.26% | +6 |
| RIVN US(RIVN) | 0 | 217,047 | +217,047 | 0 | 5 | 0.22% | +5 |
| LCID US(LCID) | 0 | 527,899 | +527,899 | 0 | 3 | 0.12% | +3 |
| PLUG US(PLUG) | 0 | 376,756 | +376,756 | 0 | 3 | 0.12% | +3 |
| KRANESHARES TR | 0 | 136,636 | +136,636 | 0 | 3 | 0.11% | +3 |
| LTHM US | 0 | 120,450 | +120,450 | 0 | 2 | 0.09% | +2 |
| AAPL US(AAPL) | 0 | 11,782 | +11,782 | 0 | 2 | 0.08% | +2 |
| MP US(MP) | 0 | 95,545 | +95,545 | 0 | 2 | 0.07% | +2 |
| F US(F) | 0 | 145,831 | +145,831 | 0 | 2 | 0.07% | +2 |
| KRANESHARES TR | 0 | 68,898 | +68,898 | 0 | 2 | 0.07% | +2 |
| MSFT US(MSFT) | 0 | 4,360 | +4,360 | 0 | 1 | 0.06% | +1 |
| SEDG US(SEDG) | 0 | 10,451 | +10,451 | 0 | 1 | 0.06% | +1 |
| LEGN US(LEGN) | 0 | 19,989 | +19,989 | 0 | 1 | 0.06% | +1 |
| CHPT US | 0 | 212,043 | +212,043 | 0 | 1 | 0.04% | +1 |
| FSR US | 0 | 137,277 | +137,277 | 0 | 1 | 0.04% | +1 |
| JPM US(JPM) | 0 | 5,880 | +5,880 | 0 | 1 | 0.04% | +1 |
| KC US(KC) | 0 | 171,228 | +171,228 | 0 | 1 | 0.03% | +1 |
| INFY US(INFY) | 0 | 38,554 | +38,554 | 0 | 1 | 0.03% | +1 |
| CSCO US(CSCO) | 0 | 12,026 | +12,026 | 0 | 1 | 0.03% | +1 |
| HD US(HD) | 0 | 2,127 | +2,127 | 0 | 1 | 0.03% | +1 |
| CMCSA US(CCZ) | 0 | 14,436 | +14,436 | 0 | 1 | 0.03% | +1 |
| PFE US(PFE) | 0 | 19,078 | +19,078 | 0 | 1 | 0.03% | +1 |
| AMGN US(AMGN) | 0 | 2,307 | +2,307 | 0 | 1 | 0.03% | +1 |
| NKLA US | 0 | 390,655 | +390,655 | 0 | 1 | 0.03% | +1 |
| TXN US(TXN) | 0 | 3,709 | +3,709 | 0 | 1 | 0.02% | +1 |
| CVS US(CVS) | 0 | 8,424 | +8,424 | 0 | 1 | 0.02% | +1 |
| UNP US(UNP) | 0 | 2,828 | +2,828 | 0 | 1 | 0.02% | +1 |
| GS US(GS) | 0 | 1,772 | +1,772 | 0 | 1 | 0.02% | +1 |
| BMY US(BMY) | 0 | 9,718 | +9,718 | 0 | 1 | 0.02% | +1 |
| CME US(CME) | 0 | 2,647 | +2,647 | 0 | 1 | 0.02% | +1 |
| TUYA US(TUYA) | 0 | 341,122 | +341,122 | 0 | 1 | 0.02% | +1 |
| MO US(MO) | 0 | 12,502 | +12,502 | 0 | 1 | 0.02% | +1 |
| PCAR US(PCAR) | 0 | 6,112 | +6,112 | 0 | 1 | 0.02% | +1 |
| PKG US(PKG) | 0 | 3,381 | +3,381 | 0 | 1 | 0.02% | +1 |
| EMR US(EMR) | 0 | 5,368 | +5,368 | 0 | 1 | 0.02% | +1 |
| FAST US(FAST) | 0 | 9,354 | +9,354 | 0 | 1 | 0.02% | +1 |
| XEL US(XEL) | 0 | 8,912 | +8,912 | 0 | 1 | 0.02% | +1 |
| RTX US(RTX) | 0 | 7,079 | +7,079 | 0 | 1 | 0.02% | +1 |
| AMT US(AMT) | 0 | 3,068 | +3,068 | 0 | 1 | 0.02% | +1 |
| WSO US(WSO) | 0 | 1,337 | +1,337 | 0 | 1 | 0.02% | +1 |
| AEP US | 0 | 6,665 | +6,665 | 0 | 1 | 0.02% | +1 |
| PSA US(PSA) | 0 | 1,896 | +1,896 | 0 | 1 | 0.02% | +1 |
| CMI US(CMI) | 0 | 2,176 | +2,176 | 0 | 0 | 0.02% | 0 |
| KMB US(KMB) | 0 | 4,092 | +4,092 | 0 | 0 | 0.02% | 0 |
| SE US(SE) | 0 | 11,207 | +11,207 | 0 | 0 | 0.02% | 0 |
| PAYX US(PAYX) | 0 | 4,267 | +4,267 | 0 | 0 | 0.02% | 0 |
| SNA US(SNA) | 0 | 1,905 | +1,905 | 0 | 0 | 0.02% | 0 |
| TROW US(TROW) | 0 | 4,605 | +4,605 | 0 | 0 | 0.02% | 0 |
| CCI US(CCI) | 0 | 5,231 | +5,231 | 0 | 0 | 0.02% | 0 |
| WEC US(WEC) | 0 | 5,945 | +5,945 | 0 | 0 | 0.02% | 0 |
| SON US(SON) | 0 | 8,766 | +8,766 | 0 | 0 | 0.02% | 0 |
| PEG US(PEG) | 0 | 8,345 | +8,345 | 0 | 0 | 0.02% | 0 |
| MSM US(MSM) | 0 | 4,821 | +4,821 | 0 | 0 | 0.02% | 0 |
| ES US(ES) | 0 | 8,104 | +8,104 | 0 | 0 | 0.02% | 0 |
| MMM US(MMM) | 0 | 5,029 | +5,029 | 0 | 0 | 0.02% | 0 |
| REYN US(REYN) | 0 | 18,351 | +18,351 | 0 | 0 | 0.02% | 0 |
| OGE US(OGE) | 0 | 13,988 | +13,988 | 0 | 0 | 0.02% | 0 |
| FLO US(FLO) | 0 | 20,971 | +20,971 | 0 | 0 | 0.02% | 0 |
| NJR US(NJR) | 0 | 11,436 | +11,436 | 0 | 0 | 0.02% | 0 |
| ALE US | 0 | 8,784 | +8,784 | 0 | 0 | 0.02% | 0 |
| AVA US(AVA) | 0 | 14,344 | +14,344 | 0 | 0 | 0.02% | 0 |
| EVRG US(EVRG) | 0 | 9,150 | +9,150 | 0 | 0 | 0.02% | 0 |
| NLY US | 0 | 24,248 | +24,248 | 0 | 0 | 0.02% | 0 |
| PINC US | 0 | 20,754 | +20,754 | 0 | 0 | 0.02% | 0 |
| OGS US(OGS) | 0 | 6,500 | +6,500 | 0 | 0 | 0.02% | 0 |
| BIG US | 0 | 84,695 | +84,695 | 0 | 0 | 0.02% | 0 |
| YUMC US(YUMC) | 0 | 7,334 | +7,334 | 0 | 0 | 0.02% | 0 |
| MELI US(MELI) | 0 | 307 | +307 | 0 | 0 | 0.02% | 0 |
| ED US(ED) | 0 | 4,507 | +4,507 | 0 | 0 | 0.02% | 0 |
| HON US(HON) | 0 | 1,973 | +1,973 | 0 | 0 | 0.01% | 0 |
| LOW US(LOW) | 0 | 1,541 | +1,541 | 0 | 0 | 0.01% | 0 |
| APD US | 0 | 1,110 | +1,110 | 0 | 0 | 0.01% | 0 |
| XP US(XP) | 0 | 12,237 | +12,237 | 0 | 0 | 0.01% | 0 |
| ALL US(ALL) | 0 | 2,515 | +2,515 | 0 | 0 | 0.01% | 0 |
| CPNG US(CPNG) | 0 | 16,266 | +16,266 | 0 | 0 | 0.01% | 0 |
| DLO US(DLO) | 0 | 14,429 | +14,429 | 0 | 0 | 0.01% | 0 |
| SRE US(SRE) | 0 | 4,009 | +4,009 | 0 | 0 | 0.01% | 0 |
| ABBV US(ABBV) | 0 | 1,817 | +1,817 | 0 | 0 | 0.01% | 0 |
| CMS US(CMS) | 0 | 4,643 | +4,643 | 0 | 0 | 0.01% | 0 |
| IDA US(IDA) | 0 | 2,498 | +2,498 | 0 | 0 | 0.01% | 0 |
| CAG US(CAG) | 0 | 8,077 | +8,077 | 0 | 0 | 0.01% | 0 |
| OUT US(OUT) | 0 | 20,389 | +20,389 | 0 | 0 | 0.01% | 0 |