Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 3,308,100 | +3,308,100 | 0 | 445,965 | 16.03% | +445,965 |
| KE HLDGS INC(BEKE) | 0 | 15,070,032 | +15,070,032 | 0 | 300,044 | 10.79% | +300,044 |
| KRANESHARES TRUST | 0 | 11,920,652 | +11,920,652 | 0 | 299,529 | 10.77% | +299,529 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 14,919,329 | +14,919,329 | 0 | 234,681 | 8.44% | +234,681 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 25,944,017 | +25,944,017 | 0 | 233,756 | 8.40% | +233,756 |
| TAL EDUCATION GROUP(TAL) | 0 | 18,237,944 | +18,237,944 | 0 | 215,937 | 7.76% | +215,937 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 16,295,499 | +16,295,499 | 0 | 196,361 | 7.06% | +196,361 |
| KANZHUN LIMITED(BZ) | 0 | 10,944,160 | +10,944,160 | 0 | 189,991 | 6.83% | +189,991 |
| KRANESHARES TRUST | 0 | 5,469,713 | +5,469,713 | 0 | 186,080 | 6.69% | +186,080 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 5,897,401 | +5,897,401 | 0 | 175,802 | 6.32% | +175,802 |
| AUTOHOME INC(ATHM) | 0 | 2,660,871 | +2,660,871 | 0 | 86,798 | 3.12% | +86,798 |
| JOYY INC(JOYY) | 0 | 1,339,536 | +1,339,536 | 0 | 48,545 | 1.75% | +48,545 |
| WEIBO CORP(WB) | 0 | 3,592,492 | +3,592,492 | 0 | 36,212 | 1.30% | +36,212 |
| IQIYI INC(IQ) | 0 | 11,954,582 | +11,954,582 | 0 | 34,190 | 1.23% | +34,190 |
| LUFAX HOLDING LTD(LU) | 0 | 8,302,546 | +8,302,546 | 0 | 28,976 | 1.04% | +28,976 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,200 | +13,200 | 0 | 7,574 | 0.27% | +7,574 |
| TESLA INC(TSLA) | 0 | 13,335 | +13,335 | 0 | 3,489 | 0.13% | +3,489 |
| ALBEMARLE CORP(ALB) | 0 | 33,672 | +33,672 | 0 | 3,189 | 0.11% | +3,189 |
| NIO INC(NIO) | 0 | 474,840 | +474,840 | 0 | 3,172 | 0.11% | +3,172 |
| KRANESHARES TRUST | 0 | 132,307 | +132,307 | 0 | 2,991 | 0.11% | +2,991 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,557 | +24,557 | 0 | 2,982 | 0.11% | +2,982 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 225,533 | +225,533 | 0 | 2,530 | 0.09% | +2,530 |
| MICROSOFT CORP(MSFT) | 0 | 5,389 | +5,389 | 0 | 2,319 | 0.08% | +2,319 |
| KRANESHARES TRUST | 0 | 65,712 | +65,712 | 0 | 2,051 | 0.07% | +2,051 |
| APPLE INC(AAPL) | 0 | 8,732 | +8,732 | 0 | 2,035 | 0.07% | +2,035 |
| LUCID GROUP INC(LCID) | 0 | 511,278 | +511,278 | 0 | 1,805 | 0.06% | +1,805 |
| ARCADIUM LITHIUM PLC | 0 | 616,405 | +616,405 | 0 | 1,757 | 0.06% | +1,757 |
| INFOSYS LTD(INFY) | 0 | 77,419 | +77,419 | 0 | 1,724 | 0.06% | +1,724 |
| AMAZON COM INC(AMZN) | 0 | 7,047 | +7,047 | 0 | 1,313 | 0.05% | +1,313 |
| MP MATERIALS CORP(MP) | 0 | 70,459 | +70,459 | 0 | 1,244 | 0.04% | +1,244 |
| ALPHABET INC(GOOG) | 0 | 6,986 | +6,986 | 0 | 1,168 | 0.04% | +1,168 |
| META PLATFORMS INC(META) | 0 | 1,951 | +1,951 | 0 | 1,117 | 0.04% | +1,117 |
| PLUG POWER INC(PLUG) | 0 | 436,616 | +436,616 | 0 | 987 | 0.04% | +987 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 18,780 | +18,780 | 0 | 915 | 0.03% | +915 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 29,679 | +29,679 | 0 | 796 | 0.03% | +796 |
| HOME DEPOT INC(HD) | 0 | 1,916 | +1,916 | 0 | 776 | 0.03% | +776 |
| CISCO SYS INC(CSCO) | 0 | 12,256 | +12,256 | 0 | 652 | 0.02% | +652 |
| TEXAS INSTRS INC(TXN) | 0 | 2,959 | +2,959 | 0 | 611 | 0.02% | +611 |
| SEA LTD(SE) | 0 | 6,394 | +6,394 | 0 | 603 | 0.02% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,177 | +1,177 | 0 | 583 | 0.02% | +583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,753 | +10,753 | 0 | 556 | 0.02% | +556 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,525 | +1,525 | 0 | 555 | 0.02% | +555 |
| PFIZER INC(PFE) | 0 | 18,650 | +18,650 | 0 | 540 | 0.02% | +540 |
| AIR PRODS & CHEMS INC | 0 | 1,757 | +1,757 | 0 | 523 | 0.02% | +523 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,890 | +1,890 | 0 | 523 | 0.02% | +523 |
| ALTRIA GROUP INC(MO) | 0 | 10,164 | +10,164 | 0 | 519 | 0.02% | +519 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,372 | +5,372 | 0 | 517 | 0.02% | +517 |
| COMCAST CORP NEW(CCZ) | 0 | 12,293 | +12,293 | 0 | 513 | 0.02% | +513 |
| PAYCHEX INC(PAYX) | 0 | 3,826 | +3,826 | 0 | 513 | 0.02% | +513 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,107 | +6,107 | 0 | 512 | 0.02% | +512 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,586 | +3,586 | 0 | 510 | 0.02% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,358 | +11,358 | 0 | 510 | 0.02% | +510 |
| DT MIDSTREAM INC(DTM) | 0 | 6,221 | +6,221 | 0 | 489 | 0.02% | +489 |
| DOW INC(DOW) | 0 | 8,481 | +8,481 | 0 | 463 | 0.02% | +463 |
| HESS MIDSTREAM LP(HESM) | 0 | 12,707 | +12,707 | 0 | 448 | 0.02% | +448 |
| FASTENAL CO(FAST) | 0 | 6,228 | +6,228 | 0 | 445 | 0.02% | +445 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,855 | +5,855 | 0 | 438 | 0.02% | +438 |
| ABBVIE INC(ABBV) | 0 | 2,182 | +2,182 | 0 | 431 | 0.02% | +431 |
| BLACKROCK INC(BLK) | 0 | 452 | +452 | 0 | 429 | 0.02% | +429 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,111 | +3,111 | 0 | 424 | 0.02% | +424 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,890 | +3,890 | 0 | 424 | 0.02% | +424 |
| WESTERN UN CO(WU) | 0 | 34,536 | +34,536 | 0 | 412 | 0.01% | +412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,823 | +1,823 | 0 | 403 | 0.01% | +403 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 19,591 | +19,591 | 0 | 393 | 0.01% | +393 |
| ELI LILLY & CO(LLY) | 0 | 438 | +438 | 0 | 388 | 0.01% | +388 |
| COUPANG INC(CPNG) | 0 | 15,385 | +15,385 | 0 | 378 | 0.01% | +378 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,202 | +4,202 | 0 | 362 | 0.01% | +362 |
| MERCADOLIBRE INC(MELI) | 0 | 176 | +176 | 0 | 361 | 0.01% | +361 |
| MERCK & CO INC(MRK) | 0 | 3,165 | +3,165 | 0 | 359 | 0.01% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,673 | +1,673 | 0 | 353 | 0.01% | +353 |
| PACKAGING CORP AMER(PKG) | 0 | 1,604 | +1,604 | 0 | 346 | 0.01% | +346 |
| CHARGEPOINT HOLDINGS INC | 0 | 236,630 | +236,630 | 0 | 324 | 0.01% | +324 |
| TUYA INC(TUYA) | 0 | 194,864 | +194,864 | 0 | 322 | 0.01% | +322 |
| CHEVRON CORP NEW(CVX) | 0 | 2,173 | +2,173 | 0 | 320 | 0.01% | +320 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,067 | +3,067 | 0 | 319 | 0.01% | +319 |
| PHILLIPS 66(PSX) | 0 | 2,350 | +2,350 | 0 | 309 | 0.01% | +309 |
| UNION PAC CORP(UNP) | 0 | 1,243 | +1,243 | 0 | 306 | 0.01% | +306 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,746 | +1,746 | 0 | 302 | 0.01% | +302 |
| NU HLDGS LTD(NU) | 0 | 22,052 | +22,052 | 0 | 301 | 0.01% | +301 |
| WATSCO INC(WSO) | 0 | 608 | +608 | 0 | 299 | 0.01% | +299 |
| AMGEN INC(AMGN) | 0 | 927 | +927 | 0 | 299 | 0.01% | +299 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,965 | +2,965 | 0 | 295 | 0.01% | +295 |
| CREDICORP LTD(BAP) | 0 | 1,620 | +1,620 | 0 | 293 | 0.01% | +293 |
| CUMMINS INC(CMI) | 0 | 884 | +884 | 0 | 286 | 0.01% | +286 |
| FLOWERS FOODS INC(FLO) | 0 | 12,092 | +12,092 | 0 | 279 | 0.01% | +279 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,608 | +1,608 | 0 | 272 | 0.01% | +272 |
| ENTERGY CORP NEW(ETR) | 0 | 2,060 | +2,060 | 0 | 271 | 0.01% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 420 | +420 | 0 | 246 | 0.01% | +246 |
| BROADCOM INC(AVGO) | 0 | 1,412 | +1,412 | 0 | 244 | 0.01% | +244 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,529 | +2,529 | 0 | 226 | 0.01% | +226 |
| MORGAN STANLEY(MS) | 0 | 2,111 | +2,111 | 0 | 220 | 0.01% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 2,062 | +2,062 | 0 | 212 | 0.01% | +212 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,766 | +1,766 | 0 | 204 | 0.01% | +204 |
| UGI CORP NEW(UGI) | 0 | 8,124 | +8,124 | 0 | 203 | 0.01% | +203 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 13,878 | +13,878 | 0 | 192 | 0.01% | +192 |
| DLOCAL LTD(DLO) | 0 | 12,638 | +12,638 | 0 | 101 | 0.00% | +101 |
| DLO US(DLO) | 15,090 | 0 | -15,090 | 122 | 0 | — | -122 |
| OGS US(OGS) | 3,188 | 0 | -3,188 | 204 | 0 | — | -204 |
| NKLA US | 25,140 | 0 | -25,140 | 206 | 0 | — | -206 |
| EVRG US(EVRG) | 4,250 | 0 | -4,250 | 225 | 0 | — | -225 |