Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIFU TECHNOLOGY INC(QFIN) | 5,897,401 | 5,651,303 | -246,098 | 175,802 | 216,897 | 8.88% | +41,095 |
| KANZHUN LIMITED(BZ) | 10,944,160 | 16,376,890 | +5,432,730 | 189,991 | 226,001 | 9.25% | +36,010 |
| TENCENT MUSIC ENTMT GROUP(TME) | 16,295,499 | 19,855,951 | +3,560,452 | 196,361 | 225,365 | 9.22% | +29,004 |
| JOYY INC(JOYY) | 1,339,536 | 1,500,081 | +160,545 | 48,545 | 62,778 | 2.57% | +14,234 |
| IQIYI INC(IQ) | 11,954,582 | 21,763,769 | +9,809,187 | 34,190 | 43,745 | 1.79% | +9,555 |
| LUCID GROUP INC(LCID) | 511,278 | 782,309 | +271,031 | 1,805 | 2,363 | 0.10% | +558 |
| AMPHENOL CORP NEW | 0 | 7,201 | +7,201 | 0 | 500 | 0.02% | +500 |
| SALESFORCE INC(CRM) | 0 | 1,349 | +1,349 | 0 | 451 | 0.02% | +451 |
| ELASTIC N V ORD SHS | 0 | 4,542 | +4,542 | 0 | 450 | 0.02% | +450 |
| AMAZON COM INC(AMZN) | 7,047 | 8,008 | +961 | 1,313 | 1,757 | 0.07% | +444 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,697 | +1,697 | 0 | 430 | 0.02% | +430 |
| SERVICENOW INC(NOW) | 0 | 398 | +398 | 0 | 422 | 0.02% | +422 |
| META PLATFORMS INC(META) | 1,951 | 2,627 | +676 | 1,117 | 1,538 | 0.06% | +421 |
| ALPHABET INC(GOOG) | 0 | 2,162 | +2,162 | 0 | 409 | 0.02% | +409 |
| MAXIMUS INC(MMS) | 0 | 5,325 | +5,325 | 0 | 398 | 0.02% | +398 |
| PURE STORAGE INC(P) | 0 | 5,277 | +5,277 | 0 | 324 | 0.01% | +324 |
| TESLA INC(TSLA) | 13,335 | 9,410 | -3,925 | 3,489 | 3,800 | 0.16% | +311 |
| TAPESTRY INC(TPR) | 0 | 4,649 | +4,649 | 0 | 304 | 0.01% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,934 | +3,934 | 0 | 298 | 0.01% | +298 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,953 | +3,953 | 0 | 296 | 0.01% | +296 |
| ADOBE INC(ADBE) | 0 | 661 | +661 | 0 | 294 | 0.01% | +294 |
| SNOWFLAKE INC(SNOW) | 0 | 1,876 | +1,876 | 0 | 290 | 0.01% | +290 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,424 | +1,424 | 0 | 289 | 0.01% | +289 |
| INTUIT(INTU) | 0 | 455 | +455 | 0 | 286 | 0.01% | +286 |
| MICROSOFT CORP(MSFT) | 5,389 | 6,178 | +789 | 2,319 | 2,604 | 0.11% | +285 |
| ORACLE CORP(ORCL) | 0 | 1,679 | +1,679 | 0 | 280 | 0.01% | +280 |
| VISA INC(V) | 0 | 862 | +862 | 0 | 272 | 0.01% | +272 |
| DUOLINGO INC(DUOL) | 0 | 837 | +837 | 0 | 271 | 0.01% | +271 |
| DATADOG INC(DDOG) | 0 | 1,754 | +1,754 | 0 | 251 | 0.01% | +251 |
| APPLE INC(AAPL) | 8,732 | 9,053 | +321 | 2,035 | 2,267 | 0.09% | +232 |
| WORKDAY INC(WDAY) | 0 | 897 | +897 | 0 | 231 | 0.01% | +231 |
| CLOUDFLARE INC(NET) | 0 | 2,127 | +2,127 | 0 | 229 | 0.01% | +229 |
| ZSCALER INC(ZS) | 0 | 1,222 | +1,222 | 0 | 220 | 0.01% | +220 |
| RALPH LAUREN CORP(RL) | 0 | 936 | +936 | 0 | 216 | 0.01% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,186 | +1,186 | 0 | 216 | 0.01% | +216 |
| ROBLOX CORP(RBLX) | 0 | 3,650 | +3,650 | 0 | 211 | 0.01% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,859 | +1,859 | 0 | 205 | 0.01% | +205 |
| EVGO INC | 0 | 48,287 | +48,287 | 0 | 196 | 0.01% | +196 |
| BROADCOM INC(AVGO) | 1,412 | 1,578 | +166 | 244 | 366 | 0.01% | +122 |
| TELADOC HEALTH INC(TDOC) | 0 | 12,962 | +12,962 | 0 | 118 | 0.00% | +118 |
| PACKAGING CORP AMER(PKG) | 1,604 | 2,002 | +398 | 346 | 451 | 0.02% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 420 | 719 | +299 | 246 | 349 | 0.01% | +104 |
| ARCADIUM LITHIUM PLC | 616,405 | 356,309 | -260,096 | 1,757 | 1,828 | 0.07% | +71 |
| CAL MAINE FOODS INC(CALM) | 5,855 | 4,893 | -962 | 438 | 504 | 0.02% | +65 |
| WESTERN UN CO(WU) | 34,536 | 43,041 | +8,505 | 412 | 456 | 0.02% | +44 |
| ALPHABET INC(GOOG) | 6,986 | 6,268 | -718 | 1,168 | 1,194 | 0.05% | +26 |
| ENTERGY CORP NEW(ETR) | 2,060 | 3,913 | +1,853 | 271 | 297 | 0.01% | +26 |
| MORGAN STANLEY(MS) | 2,111 | 1,868 | -243 | 220 | 235 | 0.01% | +15 |
| DLOCAL LTD(DLO) | 12,638 | 10,280 | -2,358 | 101 | 116 | 0.00% | +15 |
| HESS MIDSTREAM LP(HESM) | 12,707 | 12,435 | -272 | 448 | 460 | 0.02% | +12 |
| ALTRIA GROUP INC(MO) | 10,164 | 10,073 | -91 | 519 | 527 | 0.02% | +8 |
| MERCADOLIBRE INC(MELI) | 176 | 215 | +39 | 361 | 366 | 0.01% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,673 | 1,489 | -184 | 353 | 357 | 0.01% | +4 |
| CREDICORP LTD(BAP) | 1,620 | 1,620 | 0 | 293 | 297 | 0.01% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 225,533 | 190,529 | -35,004 | 2,530 | 2,534 | 0.10% | +4 |
| GILEAD SCIENCES INC(GILD) | 6,107 | 5,532 | -575 | 512 | 511 | 0.02% | -1 |
| COUPANG INC(CPNG) | 15,385 | 17,074 | +1,689 | 378 | 375 | 0.02% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,890 | 1,751 | -139 | 523 | 513 | 0.02% | -10 |
| CUMMINS INC(CMI) | 884 | 791 | -93 | 286 | 276 | 0.01% | -10 |
| FASTENAL CO(FAST) | 6,228 | 5,985 | -243 | 445 | 430 | 0.02% | -14 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,608 | 1,472 | -136 | 272 | 253 | 0.01% | -18 |
| PRICE T ROWE GROUP INC(TROW) | 3,890 | 3,530 | -360 | 424 | 399 | 0.02% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,823 | 1,702 | -121 | 403 | 374 | 0.02% | -29 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 13,878 | 13,878 | 0 | 192 | 160 | 0.01% | -32 |
| PAYCHEX INC(PAYX) | 3,826 | 3,416 | -410 | 513 | 479 | 0.02% | -34 |
| PROCTER AND GAMBLE CO(PG) | 1,746 | 1,572 | -174 | 302 | 264 | 0.01% | -39 |
| FLOWERS FOODS INC(FLO) | 12,092 | 11,537 | -555 | 279 | 238 | 0.01% | -41 |
| CHEVRON CORP NEW(CVX) | 2,173 | 1,926 | -247 | 320 | 279 | 0.01% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,753 | 9,088 | -1,665 | 556 | 514 | 0.02% | -42 |
| CISCO SYS INC(CSCO) | 12,256 | 10,268 | -1,988 | 652 | 608 | 0.02% | -44 |
| GOLDMAN SACHS GROUP INC(GS) | 1,177 | 938 | -239 | 583 | 537 | 0.02% | -46 |
| DT MIDSTREAM INC(DTM) | 6,221 | 4,448 | -1,773 | 489 | 442 | 0.02% | -47 |
| UNION PAC CORP(UNP) | 1,243 | 1,137 | -106 | 306 | 259 | 0.01% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 3,111 | 2,987 | -124 | 424 | 377 | 0.02% | -47 |
| PLUG POWER INC(PLUG) | 436,616 | 440,614 | +3,998 | 987 | 939 | 0.04% | -48 |
| TUYA INC(TUYA) | 194,864 | 144,842 | -50,022 | 322 | 259 | 0.01% | -62 |
| MERCK & CO INC(MRK) | 3,165 | 2,977 | -188 | 359 | 296 | 0.01% | -63 |
| WEC ENERGY GROUP INC(WEC) | 5,372 | 4,728 | -644 | 517 | 445 | 0.02% | -72 |
| NU HLDGS LTD(NU) | 22,052 | 22,052 | 0 | 301 | 228 | 0.01% | -73 |
| AIR PRODS & CHEMS INC | 1,757 | 1,543 | -214 | 523 | 448 | 0.02% | -76 |
| ABBVIE INC(ABBV) | 2,182 | 1,997 | -185 | 431 | 355 | 0.01% | -76 |
| AMGEN INC(AMGN) | 927 | 845 | -82 | 299 | 220 | 0.01% | -78 |
| PHILLIPS 66(PSX) | 2,350 | 2,008 | -342 | 309 | 229 | 0.01% | -80 |
| CONSOLIDATED EDISON INC(ED) | 3,067 | 2,639 | -428 | 319 | 235 | 0.01% | -84 |
| PFIZER INC(PFE) | 18,650 | 17,136 | -1,514 | 540 | 455 | 0.02% | -85 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,358 | 10,603 | -755 | 510 | 424 | 0.02% | -86 |
| SEA LTD(SE) | 6,394 | 4,841 | -1,553 | 603 | 514 | 0.02% | -89 |
| KIMBERLY-CLARK CORP(KMB) | 3,586 | 3,191 | -395 | 510 | 418 | 0.02% | -92 |
| COMCAST CORP NEW(CCZ) | 12,293 | 11,070 | -1,223 | 513 | 415 | 0.02% | -98 |
| CHARGEPOINT HOLDINGS INC | 236,630 | 207,257 | -29,373 | 324 | 222 | 0.01% | -102 |
| TEXAS INSTRS INC(TXN) | 2,959 | 2,592 | -367 | 611 | 486 | 0.02% | -125 |
| HOME DEPOT INC(HD) | 1,916 | 1,653 | -263 | 776 | 643 | 0.03% | -133 |
| PUBLIC STORAGE OPER CO(PSA) | 1,525 | 1,380 | -145 | 555 | 413 | 0.02% | -142 |
| DOW INC(DOW) | 8,481 | 7,536 | -945 | 463 | 302 | 0.01% | -161 |
| UGI CORP NEW(UGI) | 8,124 | 0 | -8,124 | 203 | 0 | — | -203 |
| SOUTHERN COPPER CORP(SCCO) | 1,766 | 0 | -1,766 | 204 | 0 | — | -204 |
| AMERICAN ELEC PWR CO INC | 2,062 | 0 | -2,062 | 212 | 0 | — | -212 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,529 | 0 | -2,529 | 226 | 0 | — | -226 |
| NVIDIA CORPORATION(NVDA) | 24,557 | 20,523 | -4,034 | 2,982 | 2,756 | 0.11% | -226 |
| KRANESHARES TRUST | 65,712 | 65,712 | 0 | 2,051 | 1,821 | 0.07% | -230 |