Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 11,920,652 | +11,920,652 | 0 | 299,529 | 10.77% | +299,529 |
| KE HLDGS INC(BEKE) | 15,941,888 | 15,070,032 | -871,856 | 225,578 | 300,044 | 10.79% | +74,467 |
| QIFU TECHNOLOGY INC(QFIN) | 6,216,925 | 5,897,401 | -319,524 | 122,660 | 175,802 | 6.32% | +53,142 |
| VIPSHOP HLDGS LTD(VIPS) | 15,737,381 | 14,919,329 | -818,052 | 204,901 | 234,681 | 8.44% | +29,780 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 27,448,978 | 25,944,017 | -1,504,961 | 220,690 | 233,756 | 8.40% | +13,066 |
| TAL EDUCATION GROUP(TAL) | 19,333,575 | 18,237,944 | -1,095,631 | 206,289 | 215,937 | 7.76% | +9,648 |
| AUTOHOME INC(ATHM) | 2,816,972 | 2,660,871 | -156,101 | 77,326 | 86,798 | 3.12% | +9,472 |
| LUFAX HOLDING LTD(LU) | 8,774,643 | 8,302,546 | -472,097 | 20,796 | 28,976 | 1.04% | +8,180 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,200 | +13,200 | 0 | 7,574 | 0.27% | +7,574 |
| WEIBO CORP(WB) | 3,803,752 | 3,592,492 | -211,260 | 29,213 | 36,212 | 1.30% | +7,000 |
| JOYY INC(JOYY) | 1,414,457 | 1,339,536 | -74,921 | 42,561 | 48,545 | 1.75% | +5,984 |
| NVIDIA CORPORATION(NVDA) | 15,030 | 24,557 | +9,527 | 1,857 | 2,982 | 0.11% | +1,125 |
| ALPHABET INC(GOOG) | 1,669 | 6,986 | +5,317 | 306 | 1,168 | 0.04% | +862 |
| APPLE INC(AAPL) | 5,570 | 8,732 | +3,162 | 1,173 | 2,035 | 0.07% | +861 |
| KRANESHARES TRUST | 132,010 | 132,307 | +297 | 2,469 | 2,991 | 0.11% | +522 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,358 | +11,358 | 0 | 510 | 0.02% | +510 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,855 | +5,855 | 0 | 438 | 0.02% | +438 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,111 | +3,111 | 0 | 424 | 0.02% | +424 |
| LUCID GROUP INC(LCID) | 531,768 | 511,278 | -20,490 | 1,388 | 1,805 | 0.06% | +417 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 19,591 | +19,591 | 0 | 393 | 0.01% | +393 |
| MICROSOFT CORP(MSFT) | 4,392 | 5,389 | +997 | 1,963 | 2,319 | 0.08% | +356 |
| META PLATFORMS INC(META) | 1,568 | 1,951 | +383 | 791 | 1,117 | 0.04% | +326 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 236,630 | +236,630 | 0 | 324 | 0.01% | +324 |
| CHEVRON CORP NEW(CVX) | 0 | 2,173 | +2,173 | 0 | 320 | 0.01% | +320 |
| MP MATERIALS CORP(MP) | 73,756 | 70,459 | -3,297 | 939 | 1,244 | 0.04% | +305 |
| NU HLDGS LTD(NU) | 0 | 22,052 | +22,052 | 0 | 301 | 0.01% | +301 |
| 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 |
| AMAZON COM INC(AMZN) | 5,406 | 7,047 | +1,641 | 1,045 | 1,313 | 0.05% | +268 |
| INFOSYS LTD(INFY) | 78,973 | 77,419 | -1,554 | 1,470 | 1,724 | 0.06% | +254 |
| 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 |
| MORGAN STANLEY(MS) | 0 | 2,111 | +2,111 | 0 | 220 | 0.01% | +220 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,766 | +1,766 | 0 | 204 | 0.01% | +204 |
| ALBEMARLE CORP(ALB) | 31,343 | 33,672 | +2,329 | 2,994 | 3,189 | 0.11% | +195 |
| ALTRIA GROUP INC(MO) | 7,352 | 10,164 | +2,812 | 335 | 519 | 0.02% | +184 |
| JINKOSOLAR HLDG CO LTD(JKS) | 30,483 | 29,679 | -804 | 632 | 796 | 0.03% | +164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,924 | 10,753 | +829 | 412 | 556 | 0.02% | +144 |
| PUBLIC STORAGE OPER CO(PSA) | 1,552 | 1,525 | -27 | 446 | 555 | 0.02% | +108 |
| GILEAD SCIENCES INC(GILD) | 5,925 | 6,107 | +182 | 407 | 512 | 0.02% | +105 |
| WEC ENERGY GROUP INC(WEC) | 5,326 | 5,372 | +46 | 418 | 517 | 0.02% | +99 |
| TEXAS INSTRS INC(TXN) | 2,671 | 2,959 | +288 | 520 | 611 | 0.02% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,823 | +1 | 315 | 403 | 0.01% | +88 |
| AIR PRODS & CHEMS INC | 1,709 | 1,757 | +48 | 441 | 523 | 0.02% | +82 |
| AUTOMATIC DATA PROCESSING IN | 1,860 | 1,890 | +30 | 444 | 523 | 0.02% | +79 |
| KRANESHARES TRUST | 65,806 | 65,712 | -94 | 1,977 | 2,051 | 0.07% | +74 |
| BLACKROCK INC(BLK) | 452 | 452 | 0 | 356 | 429 | 0.02% | +73 |
| ABBVIE INC(ABBV) | 2,117 | 2,182 | +65 | 363 | 431 | 0.02% | +68 |
| CISCO SYS INC(CSCO) | 12,349 | 12,256 | -93 | 587 | 652 | 0.02% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 1,157 | 1,177 | +20 | 523 | 583 | 0.02% | +59 |
| SEA LTD(SE) | 7,619 | 6,394 | -1,225 | 544 | 603 | 0.02% | +59 |
| PAYCHEX INC(PAYX) | 3,854 | 3,826 | -28 | 457 | 513 | 0.02% | +56 |
| PLUG POWER INC(PLUG) | 401,943 | 436,616 | +34,673 | 937 | 987 | 0.04% | +50 |
| FASTENAL CO(FAST) | 6,329 | 6,228 | -101 | 398 | 445 | 0.02% | +47 |
| CUMMINS INC(CMI) | 867 | 884 | +17 | 240 | 286 | 0.01% | +46 |
| CREDICORP LTD(BAP) | 1,620 | 1,620 | 0 | 261 | 293 | 0.01% | +32 |
| LEGEND BIOTECH CORP(LEGN) | 19,960 | 18,780 | -1,180 | 884 | 915 | 0.03% | +31 |
| COMCAST CORP NEW(CCZ) | 12,344 | 12,293 | -51 | 483 | 513 | 0.02% | +30 |
| HOME DEPOT INC(HD) | 2,186 | 1,916 | -270 | 753 | 776 | 0.03% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,699 | 1,746 | +47 | 280 | 302 | 0.01% | +22 |
| MSC INDL DIRECT INC(MSM) | 4,296 | 4,202 | -94 | 341 | 362 | 0.01% | +21 |
| DOW INC(DOW) | 8,356 | 8,481 | +125 | 443 | 463 | 0.02% | +20 |
| UNION PAC CORP(UNP) | 1,269 | 1,243 | -26 | 287 | 306 | 0.01% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,649 | 1,673 | +24 | 334 | 353 | 0.01% | +19 |
| WATSCO INC(WSO) | 611 | 608 | -3 | 283 | 299 | 0.01% | +16 |
| WESTERN UN CO(WU) | 32,549 | 34,536 | +1,987 | 398 | 412 | 0.01% | +14 |
| ELI LILLY & CO(LLY) | 419 | 438 | +19 | 379 | 388 | 0.01% | +9 |
| COUPANG INC(CPNG) | 18,034 | 15,385 | -2,649 | 378 | 378 | 0.01% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 3,754 | 3,586 | -168 | 519 | 510 | 0.02% | -9 |
| HESS MIDSTREAM LP(HESM) | 12,550 | 12,707 | +157 | 457 | 448 | 0.02% | -9 |
| PHILLIPS 66(PSX) | 2,268 | 2,350 | +82 | 320 | 309 | 0.01% | -11 |
| DT MIDSTREAM INC(DTM) | 7,120 | 6,221 | -899 | 506 | 489 | 0.02% | -16 |
| DLOCAL LTD(DLO) | 15,090 | 12,638 | -2,452 | 122 | 101 | 0.00% | -21 |
| PRICE T ROWE GROUP INC(TROW) | 3,941 | 3,890 | -51 | 454 | 424 | 0.02% | -31 |
| TUYA INC(TUYA) | 206,397 | 194,864 | -11,533 | 353 | 322 | 0.01% | -31 |
| PFIZER INC(PFE) | 20,659 | 18,650 | -2,009 | 578 | 540 | 0.02% | -38 |
| MERCK & CO INC(MRK) | 3,239 | 3,165 | -74 | 401 | 359 | 0.01% | -42 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 13,878 | 13,878 | 0 | 235 | 192 | 0.01% | -43 |
| MERCADOLIBRE INC(MELI) | 252 | 176 | -76 | 414 | 361 | 0.01% | -53 |
| ARCADIUM LITHIUM PLC | 543,213 | 616,405 | +73,192 | 1,825 | 1,757 | 0.06% | -68 |
| PACKAGING CORP AMER(PKG) | 2,432 | 1,604 | -828 | 444 | 346 | 0.01% | -98 |
| CONSOLIDATED EDISON INC(ED) | 4,987 | 3,067 | -1,920 | 446 | 319 | 0.01% | -127 |
| FLOWERS FOODS INC(FLO) | 18,779 | 12,092 | -6,687 | 417 | 279 | 0.01% | -138 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,093 | 2,529 | -2,564 | 375 | 226 | 0.01% | -150 |
| ENTERGY CORP NEW(ETR) | 4,408 | 2,060 | -2,348 | 472 | 271 | 0.01% | -201 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,120 | 1,608 | -1,512 | 474 | 272 | 0.01% | -202 |
| OGS US(OGS) | 3,188 | 0 | -3,188 | 204 | 0 | — | -204 |
| NKLA US | 25,140 | 0 | -25,140 | 206 | 0 | — | -206 |
| UGI CORP NEW(UGI) | 17,888 | 8,124 | -9,764 | 410 | 203 | 0.01% | -206 |
| EVRG US(EVRG) | 4,250 | 0 | -4,250 | 225 | 0 | — | -225 |
| EQIX US(EQIX) | 345 | 0 | -345 | 261 | 0 | — | -261 |
| AMERICAN ELEC PWR CO INC | 5,620 | 2,062 | -3,558 | 493 | 212 | 0.01% | -282 |
| SON US(SON) | 7,220 | 0 | -7,220 | 366 | 0 | — | -366 |
| SNA US(SNA) | 1,500 | 0 | -1,500 | 392 | 0 | — | -392 |
| UVV US(UVV) | 8,880 | 0 | -8,880 | 428 | 0 | — | -428 |
| ALE US | 6,898 | 0 | -6,898 | 430 | 0 | — | -430 |
| CCI US(CCI) | 4,427 | 0 | -4,427 | 433 | 0 | — | -433 |
| AMT US(AMT) | 2,372 | 0 | -2,372 | 461 | 0 | — | -461 |
| DUK US(DUK) | 4,979 | 0 | -4,979 | 499 | 0 | — | -499 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 232,376 | 225,533 | -6,843 | 3,118 | 2,530 | 0.09% | -588 |