Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 3,308,100 | 2,825,103 | -482,997 | $445.96M | $274.01M | 11.21% | -$171.96M |
| KE Holdings Inc.ADS(BEKE) | 15,070,032 | 13,208,745 | -1,861,287 | $300.04M | $243.31M | 9.96% | -$56.74M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 25,944,017 | 21,276,137 | -4,667,880 | $233.76M | $230.21M | 9.42% | -$3.55M |
| Kanzhun LimitedADS(BZ) | 10,944,160 | 16,376,890 | +5,432,730 | $189.99M | $226.00M | 9.25% | +$36.01M |
| Tencent Music Entertainment GroupADS(TME) | 16,295,499 | 19,855,951 | +3,560,452 | $196.36M | $225.37M | 9.22% | +$29.00M |
| Kraneshares TrustSUSTAINABLE ULTR | 11,920,652 | 8,809,552 | -3,111,100 | $299.53M | $220.61M | 9.03% | -$78.92M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 5,897,401 | 5,651,303 | -246,098 | $175.80M | $216.90M | 8.88% | +$41.10M |
| TAL Education GroupADS(TAL) | 18,237,944 | 20,338,186 | +2,100,242 | $215.94M | $203.79M | 8.34% | -$12.15M |
| Vipshop Holdings LimitedADS(VIPS) | 14,919,329 | 14,690,790 | -228,539 | $234.68M | $197.88M | 8.10% | -$36.80M |
| Kraneshares TrustCSI CHI INTERNET | 5,469,713 | 4,169,913 | -1,299,800 | $186.08M | $121.31M | 4.96% | -$64.77M |
| Autohome Inc.CL A(ATHM) | 2,660,871 | 2,852,716 | +191,845 | $86.80M | $74.03M | 3.03% | -$12.77M |
| JOYY Inc.ADS(JOYY) | 1,339,536 | 1,500,081 | +160,545 | $48.54M | $62.78M | 2.57% | +$14.23M |
| iQIYI, Inc.ADS(IQ) | 11,954,582 | 21,763,769 | +9,809,187 | $34.19M | $43.75M | 1.79% | +$9.56M |
| Weibo CorporationADR(WB) | 3,592,492 | 3,464,044 | -128,448 | $36.21M | $33.08M | 1.35% | -$3.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,200 | 14,900 | +1,700 | $7.57M | $6.39M | 0.26% | -$1.19M |
| Tesla, Inc.(TSLA) | 13,335 | 9,410 | -3,925 | $3.49M | $3.80M | 0.16% | +$311.3K |
| NIO Inc.ADS(NIO) | 474,840 | 662,100 | +187,260 | $3.17M | $2.89M | 0.12% | -$285.2K |
| NVIDIA Corporation(NVDA) | 24,557 | 20,523 | -4,034 | $2.98M | $2.76M | 0.11% | -$226.2K |
| Kraneshares TrustMSCI ALL CHINA | 132,307 | 132,307 | 0 | $2.99M | $2.72M | 0.11% | -$275.3K |
| Microsoft Corporation(MSFT) | 5,389 | 6,178 | +789 | $2.32M | $2.60M | 0.11% | +$285.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 225,533 | 190,529 | -35,004 | $2.53M | $2.53M | 0.10% | +$3.6K |
| Albemarle Corporation(ALB) | 33,672 | 27,747 | -5,925 | $3.19M | $2.39M | 0.10% | -$800.6K |
| Lucid Group, Inc.(LCID) | 511,278 | 782,309 | +271,031 | $1.80M | $2.36M | 0.10% | +$557.8K |
| Apple Inc.(AAPL) | 8,732 | 9,053 | +321 | $2.03M | $2.27M | 0.09% | +$232.5K |
| Arcadium Lithium Plc | 616,405 | 356,309 | -260,096 | $1.76M | $1.83M | 0.07% | +$71.1K |
| Kraneshares TrustMSCI EMG EX CH | 65,712 | 65,712 | 0 | $2.05M | $1.82M | 0.07% | -$229.8K |
| Amazon.com, Inc.(AMZN) | 7,047 | 8,008 | +961 | $1.31M | $1.76M | 0.07% | +$443.8K |
| Meta Platforms, Inc.CL A(META) | 1,951 | 2,627 | +676 | $1.12M | $1.54M | 0.06% | +$421.3K |
| Infosys LimitedADR(INFY) | 77,419 | 64,672 | -12,747 | $1.72M | $1.42M | 0.06% | -$306.5K |
| Alphabet Inc.CL C(GOOG) | 6,986 | 6,268 | -718 | $1.17M | $1.19M | 0.05% | +$25.7K |
| Plug Power Inc.(PLUG) | 436,616 | 440,614 | +3,998 | $986.8K | $938.5K | 0.04% | -$48.2K |
| MP Materials Corp.CL A(MP) | 70,459 | 59,096 | -11,363 | $1.24M | $921.9K | 0.04% | -$321.7K |
| The Home Depot, Inc.(HD) | 1,916 | 1,653 | -263 | $776.4K | $643.0K | 0.03% | -$133.4K |
| Cisco Systems, Inc.(CSCO) | 12,256 | 10,268 | -1,988 | $652.3K | $607.9K | 0.02% | -$44.4K |
| Legend Biotech CorporationADS(LEGN) | 18,780 | 17,044 | -1,736 | $915.1K | $554.6K | 0.02% | -$360.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,177 | 938 | -239 | $582.7K | $537.1K | 0.02% | -$45.6K |
| Altria Group, Inc.(MO) | 10,164 | 10,073 | -91 | $518.8K | $526.7K | 0.02% | +$7.9K |
| Jinko Holdings LimitedADR(JKS) | 29,679 | 21,043 | -8,636 | $796.0K | $524.0K | 0.02% | -$272.0K |
| Bristol-Myers Squibb Company(BMY) | 10,753 | 9,088 | -1,665 | $556.4K | $514.0K | 0.02% | -$42.3K |
| Sea LimitedADS(SE) | 6,394 | 4,841 | -1,553 | $602.8K | $513.6K | 0.02% | -$89.2K |
| Automatic Data Processing In | 1,890 | 1,751 | -139 | $523.0K | $512.6K | 0.02% | -$10.4K |
| Gilead Sciences, Inc.(GILD) | 6,107 | 5,532 | -575 | $512.0K | $511.0K | 0.02% | -$1.0K |
| Cal-Maine Foods, Inc.(CALM) | 5,855 | 4,893 | -962 | $438.2K | $503.6K | 0.02% | +$65.4K |
| Amphenol Corp NewCL A | 0 | 7,201 | +7,201 | $0 | $500.1K | 0.02% | +$500.1K |
| Texas Instruments Incorporated(TXN) | 2,959 | 2,592 | -367 | $611.2K | $486.0K | 0.02% | -$125.2K |
| Paychex, Inc.(PAYX) | 3,826 | 3,416 | -410 | $513.4K | $479.0K | 0.02% | -$34.4K |
| Hess Midstream LPCL A(HESM) | 12,707 | 12,435 | -272 | $448.2K | $460.5K | 0.02% | +$12.3K |
| The Western Union Company(WU) | 34,536 | 43,041 | +8,505 | $412.0K | $456.2K | 0.02% | +$44.2K |
| Pfizer Inc.(PFE) | 18,650 | 17,136 | -1,514 | $539.7K | $454.6K | 0.02% | -$85.1K |
| Salesforce, Inc.(CRM) | 0 | 1,349 | +1,349 | $0 | $451.0K | 0.02% | +$451.0K |
| Packaging Corporation of America(PKG) | 1,604 | 2,002 | +398 | $345.5K | $450.7K | 0.02% | +$105.2K |
| Elastic N V ORD SHS | 0 | 4,542 | +4,542 | $0 | $450.0K | 0.02% | +$450.0K |
| Air Prods & Chems Inc | 1,757 | 1,543 | -214 | $523.1K | $447.5K | 0.02% | -$75.6K |
| WEC Energy Group, Inc.(WEC) | 5,372 | 4,728 | -644 | $516.7K | $444.6K | 0.02% | -$72.1K |
| DT Midstream, Inc.(DTM) | 6,221 | 4,448 | -1,773 | $489.3K | $442.3K | 0.02% | -$47.1K |
| Fastenal Company(FAST) | 6,228 | 5,985 | -243 | $444.8K | $430.4K | 0.02% | -$14.4K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,697 | +1,697 | $0 | $430.3K | 0.02% | +$430.3K |
| Verizon Communications Inc.(VZ) | 11,358 | 10,603 | -755 | $510.1K | $424.0K | 0.02% | -$86.1K |
| ServiceNow, Inc.(NOW) | 0 | 398 | +398 | $0 | $421.9K | 0.02% | +$421.9K |
| Kimberly-Clark Corporation(KMB) | 3,586 | 3,191 | -395 | $510.2K | $418.1K | 0.02% | -$92.1K |
| Comcast Holdings ZONESCL A(CCZ) | 12,293 | 11,070 | -1,223 | $513.5K | $415.5K | 0.02% | -$98.0K |
| Public Storage(PSA) | 1,525 | 1,380 | -145 | $554.9K | $413.2K | 0.02% | -$141.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,162 | +2,162 | $0 | $409.3K | 0.02% | +$409.3K |
| T. Rowe Price Group, Inc.(TROW) | 3,890 | 3,530 | -360 | $423.7K | $399.2K | 0.02% | -$24.5K |
| Maximus, Inc.(MMS) | 0 | 5,325 | +5,325 | $0 | $397.5K | 0.02% | +$397.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,111 | 2,987 | -124 | $424.2K | $376.7K | 0.02% | -$47.5K |
| Coupang, Inc.CL A(CPNG) | 15,385 | 17,074 | +1,689 | $377.7K | $375.3K | 0.02% | -$2.4K |
| International Business Machines Corporation(IBM) | 1,823 | 1,702 | -121 | $403.0K | $374.2K | 0.02% | -$28.9K |
| Broadcom Inc.(AVGO) | 1,412 | 1,578 | +166 | $243.6K | $365.8K | 0.01% | +$122.3K |
| MercadoLibre, Inc.(MELI) | 176 | 215 | +39 | $361.1K | $365.6K | 0.01% | +$4.5K |
| JPMorgan Chase & Co.(JPM) | 1,673 | 1,489 | -184 | $352.8K | $356.9K | 0.01% | +$4.2K |
| AbbVie Inc.(ABBV) | 2,182 | 1,997 | -185 | $430.9K | $354.9K | 0.01% | -$76.0K |
| Lockheed Martin Corporation(LMT) | 420 | 719 | +299 | $245.5K | $349.4K | 0.01% | +$103.9K |
| Everpure, Inc.CL A(P) | 0 | 5,277 | +5,277 | $0 | $324.2K | 0.01% | +$324.2K |
| Tapestry, Inc.(TPR) | 0 | 4,649 | +4,649 | $0 | $303.7K | 0.01% | +$303.7K |
| Dow Inc.(DOW) | 8,481 | 7,536 | -945 | $463.3K | $302.4K | 0.01% | -$160.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,934 | +3,934 | $0 | $297.5K | 0.01% | +$297.5K |
| Credicorp Ltd.(BAP) | 1,620 | 1,620 | 0 | $293.2K | $297.0K | 0.01% | +$3.8K |
| Entergy Corporation(ETR) | 2,060 | 3,913 | +1,853 | $271.1K | $296.7K | 0.01% | +$25.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 3,953 | +3,953 | $0 | $296.4K | 0.01% | +$296.4K |
| Merck & Co., Inc.(MRK) | 3,165 | 2,977 | -188 | $359.4K | $296.2K | 0.01% | -$63.3K |
| Adobe Inc.(ADBE) | 0 | 661 | +661 | $0 | $293.9K | 0.01% | +$293.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,876 | +1,876 | $0 | $289.7K | 0.01% | +$289.7K |
| Deckers Outdoor Corporation(DECK) | 0 | 1,424 | +1,424 | $0 | $289.2K | 0.01% | +$289.2K |
| Intuit Inc.(INTU) | 0 | 455 | +455 | $0 | $286.0K | 0.01% | +$286.0K |
| Oracle Corporation(ORCL) | 0 | 1,679 | +1,679 | $0 | $279.8K | 0.01% | +$279.8K |
| Chevron Corporation(CVX) | 2,173 | 1,926 | -247 | $320.0K | $279.0K | 0.01% | -$41.1K |
| Cummins Inc.(CMI) | 884 | 791 | -93 | $286.2K | $275.7K | 0.01% | -$10.5K |
| Visa Inc.CL A(V) | 0 | 862 | +862 | $0 | $272.4K | 0.01% | +$272.4K |
| Duolingo, Inc.CL A(DUOL) | 0 | 837 | +837 | $0 | $271.4K | 0.01% | +$271.4K |
| The Procter & Gamble Company(PG) | 1,746 | 1,572 | -174 | $302.4K | $263.5K | 0.01% | -$38.9K |
| Union Pacific Corporation(UNP) | 1,243 | 1,137 | -106 | $306.4K | $259.3K | 0.01% | -$47.1K |
| Tuya Inc.ADS(TUYA) | 194,864 | 144,842 | -50,022 | $321.5K | $259.3K | 0.01% | -$62.3K |
| Simon Property Group, Inc.(SPG) | 1,608 | 1,472 | -136 | $271.8K | $253.5K | 0.01% | -$18.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,754 | +1,754 | $0 | $250.6K | 0.01% | +$250.6K |
| Flowers Foods, Inc.(FLO) | 12,092 | 11,537 | -555 | $279.0K | $238.4K | 0.01% | -$40.6K |
| Consolidated Edison, Inc.(ED) | 3,067 | 2,639 | -428 | $319.4K | $235.5K | 0.01% | -$83.9K |
| Morgan Stanley(MS) | 2,111 | 1,868 | -243 | $220.1K | $234.8K | 0.01% | +$14.8K |
| Workday, Inc.CL A(WDAY) | 0 | 897 | +897 | $0 | $231.5K | 0.01% | +$231.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,127 | +2,127 | $0 | $229.0K | 0.01% | +$229.0K |