Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,530 | 69,597 | +57,067 | 6,205 | 62,885 | 3.17% | +56,680 |
| NETEASE INC(NTES) | 145,521 | 580,427 | +434,906 | 13,557 | 60,057 | 3.03% | +46,500 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 771,798 | 1,184,066 | +412,268 | 56,557 | 102,801 | 5.19% | +46,243 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 617,164 | +617,164 | 0 | 44,658 | 2.25% | +44,658 |
| JOYY INC(JOYY) | 811,045 | 2,470,583 | +1,659,538 | 32,198 | 75,970 | 3.83% | +43,772 |
| PDD HOLDINGS INC(PDD) | 307,511 | 723,097 | +415,586 | 44,992 | 84,060 | 4.24% | +39,068 |
| ABBOTT LABS | 0 | 233,900 | +233,900 | 0 | 26,585 | 1.34% | +26,585 |
| WESTERN DIGITAL CORP.(WDC) | 331,445 | 643,095 | +311,650 | 17,358 | 43,885 | 2.21% | +26,527 |
| HELLO GROUP INC(MOMO) | 0 | 3,562,398 | +3,562,398 | 0 | 22,122 | 1.12% | +22,122 |
| JOHNSON & JOHNSON(JNJ) | 0 | 133,175 | +133,175 | 0 | 21,067 | 1.06% | +21,067 |
| ZOETIS INC(ZTS) | 0 | 115,941 | +115,941 | 0 | 19,618 | 0.99% | +19,618 |
| COLGATE PALMOLIVE CO(CL) | 0 | 209,251 | +209,251 | 0 | 18,843 | 0.95% | +18,843 |
| VERTIV HOLDINGS CO(VRT) | 0 | 224,825 | +224,825 | 0 | 18,361 | 0.93% | +18,361 |
| COCA COLA CO(KO) | 34,741 | 311,720 | +276,979 | 2,047 | 19,071 | 0.96% | +17,024 |
| LUMENTUM HLDGS INC(LITE) | 56,600 | 403,780 | +347,180 | 2,967 | 19,119 | 0.96% | +16,152 |
| MSCI INC(MSCI) | 1,572 | 29,713 | +28,141 | 889 | 16,653 | 0.84% | +15,763 |
| META PLATFORMS INC(META) | 2,500 | 33,103 | +30,603 | 885 | 16,074 | 0.81% | +15,189 |
| ATLASSIAN CORPORATION | 3,420 | 81,034 | +77,614 | 813 | 15,811 | 0.80% | +14,997 |
| UNIVERSAL DISPLAY CORP(OLED) | 57,166 | 150,800 | +93,634 | 10,934 | 25,402 | 1.28% | +14,469 |
| UNION PAC CORP(UNP) | 0 | 57,974 | +57,974 | 0 | 14,258 | 0.72% | +14,258 |
| MINISO GROUP HLDG LTD(MNSO) | 217,328 | 903,043 | +685,715 | 4,433 | 18,512 | 0.93% | +14,079 |
| HUYA INC(HUYA) | 4,551,795 | 6,709,723 | +2,157,928 | 16,660 | 30,529 | 1.54% | +13,870 |
| S&P GLOBAL INC(SPGI) | 0 | 31,817 | +31,817 | 0 | 13,537 | 0.68% | +13,537 |
| ORACLE CORP(ORCL) | 0 | 101,798 | +101,798 | 0 | 12,787 | 0.65% | +12,787 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 105,709 | +105,709 | 0 | 12,062 | 0.61% | +12,062 |
| TAPESTRY INC(TPR) | 0 | 246,832 | +246,832 | 0 | 11,720 | 0.59% | +11,720 |
| VISA INC(V) | 0 | 41,032 | +41,032 | 0 | 11,451 | 0.58% | +11,451 |
| RALPH LAUREN CORP(RL) | 0 | 60,969 | +60,969 | 0 | 11,447 | 0.58% | +11,447 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 694,300 | +694,300 | 0 | 10,866 | 0.55% | +10,866 |
| PROGRESSIVE CORP(PGR) | 43,901 | 83,724 | +39,823 | 6,993 | 17,316 | 0.87% | +10,323 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 44,816 | +44,816 | 0 | 10,314 | 0.52% | +10,314 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 15,077 | +15,077 | 0 | 10,214 | 0.52% | +10,214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 35,909 | +35,909 | 0 | 10,144 | 0.51% | +10,144 |
| AMPHENOL CORP NEW | 0 | 87,800 | +87,800 | 0 | 10,128 | 0.51% | +10,128 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,848 | +19,848 | 0 | 9,819 | 0.50% | +9,819 |
| RIO TINTO PLC(RIO) | 0 | 153,100 | +153,100 | 0 | 9,759 | 0.49% | +9,759 |
| MASCO CORP(MAS) | 124,668 | 228,405 | +103,737 | 8,350 | 18,017 | 0.91% | +9,666 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 59,350 | 596,400 | +537,050 | 1,008 | 10,574 | 0.53% | +9,566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,225 | +16,225 | 0 | 9,430 | 0.48% | +9,430 |
| CRH PLC ORD | 0 | 102,828 | +102,828 | 0 | 8,870 | 0.45% | +8,870 |
| HONEYWELL INTL INC(HON) | 0 | 42,200 | +42,200 | 0 | 8,662 | 0.44% | +8,662 |
| NETAPP INC(NTAP) | 186,820 | 239,379 | +52,559 | 16,470 | 25,128 | 1.27% | +8,658 |
| AMER SPORTS INC(AS) | 0 | 497,900 | +497,900 | 0 | 8,116 | 0.41% | +8,116 |
| AMETEK INC | 0 | 41,981 | +41,981 | 0 | 7,678 | 0.39% | +7,678 |
| CENCORA INC | 0 | 31,572 | +31,572 | 0 | 7,672 | 0.39% | +7,672 |
| ALCON AG(ALC) | 0 | 91,309 | +91,309 | 0 | 7,605 | 0.38% | +7,605 |
| DBX ETF TR | 0 | 314,600 | +314,600 | 0 | 7,572 | 0.38% | +7,572 |
| COMERICA INC | 0 | 132,400 | +132,400 | 0 | 7,281 | 0.37% | +7,281 |
| ASSURED GUARANTY LTD(AGO) | 314 | 82,885 | +82,571 | 24 | 7,232 | 0.36% | +7,208 |
| INFINERA CORP | 660,497 | 1,713,609 | +1,053,112 | 3,137 | 10,333 | 0.52% | +7,196 |
| BROADCOM INC(AVGO) | 0 | 5,300 | +5,300 | 0 | 7,025 | 0.35% | +7,025 |
| PARKER-HANNIFIN CORP(PH) | 2,075 | 14,240 | +12,165 | 956 | 7,914 | 0.40% | +6,958 |
| INSULET CORP(PODD) | 0 | 38,761 | +38,761 | 0 | 6,644 | 0.34% | +6,644 |
| RELIANCE INC(RS) | 2,204 | 21,618 | +19,414 | 617 | 7,224 | 0.36% | +6,608 |
| KE HLDGS INC(BEKE) | 202,023 | 710,219 | +508,196 | 3,275 | 9,751 | 0.49% | +6,477 |
| CENTERPOINT ENERGY INC(CNP) | 2,893 | 227,845 | +224,952 | 83 | 6,491 | 0.33% | +6,409 |
| FLEX LTD(FLEX) | 0 | 219,134 | +219,134 | 0 | 6,269 | 0.32% | +6,269 |
| DECKERS OUTDOOR CORP(DECK) | 3,618 | 9,114 | +5,496 | 2,418 | 8,579 | 0.43% | +6,161 |
| GAOTU TECHEDU INC(GOTU) | 0 | 929,290 | +929,290 | 0 | 6,087 | 0.31% | +6,087 |
| PURE STORAGE INC(P) | 0 | 116,976 | +116,976 | 0 | 6,082 | 0.31% | +6,082 |
| COMFORT SYS USA INC(FIX) | 2,200 | 20,250 | +18,050 | 452 | 6,434 | 0.32% | +5,981 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 55,122 | 108,591 | +53,469 | 5,241 | 11,107 | 0.56% | +5,866 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 12,087 | +12,087 | 0 | 5,786 | 0.29% | +5,786 |
| MONDELEZ INTL INC(MDLZ) | 0 | 82,594 | +82,594 | 0 | 5,782 | 0.29% | +5,782 |
| YETI HLDGS INC(YETI) | 0 | 148,346 | +148,346 | 0 | 5,719 | 0.29% | +5,719 |
| HUNTINGTON INGALLS INDS INC(HII) | 281 | 19,688 | +19,407 | 73 | 5,738 | 0.29% | +5,666 |
| BANK NEW YORK MELLON CORP | 0 | 97,629 | +97,629 | 0 | 5,625 | 0.28% | +5,625 |
| MCKESSON CORP(MCK) | 0 | 10,477 | +10,477 | 0 | 5,625 | 0.28% | +5,625 |
| MAGNA INTL INC(MGA) | 0 | 100,753 | +100,753 | 0 | 5,489 | 0.28% | +5,489 |
| INVESCO QQQ TR | 200 | 12,200 | +12,000 | 82 | 5,417 | 0.27% | +5,335 |
| CHUBB LIMITED COM | 0 | 20,243 | +20,243 | 0 | 5,246 | 0.26% | +5,246 |
| OVINTIV INC(OVV) | 0 | 98,367 | +98,367 | 0 | 5,105 | 0.26% | +5,105 |
| STATE STR CORP(STT) | 130,857 | 196,669 | +65,812 | 10,136 | 15,206 | 0.77% | +5,070 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 53,000 | +53,000 | 0 | 5,069 | 0.26% | +5,069 |
| XCEL ENERGY INC(XEL) | 0 | 93,808 | +93,808 | 0 | 5,042 | 0.25% | +5,042 |
| FORTINET INC(FTNT) | 0 | 73,249 | +73,249 | 0 | 5,004 | 0.25% | +5,004 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 151,176 | +151,176 | 0 | 4,860 | 0.25% | +4,860 |
| EPAM SYS INC(EPAM) | 0 | 17,543 | +17,543 | 0 | 4,845 | 0.24% | +4,845 |
| PENUMBRA INC(PEN) | 0 | 21,425 | +21,425 | 0 | 4,782 | 0.24% | +4,782 |
| AUTOZONE INC(AZO) | 0 | 1,500 | +1,500 | 0 | 4,727 | 0.24% | +4,727 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,804 | +14,804 | 0 | 4,632 | 0.23% | +4,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,800 | +24,800 | 0 | 4,476 | 0.23% | +4,476 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,300 | 8,700 | +3,400 | 4,012 | 8,443 | 0.43% | +4,431 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 28,593 | +28,593 | 0 | 4,417 | 0.22% | +4,417 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 30,066 | 240,000 | +209,934 | 640 | 5,026 | 0.25% | +4,386 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,203 | +1,203 | 0 | 4,364 | 0.22% | +4,364 |
| DONALDSON INC(DCI) | 0 | 55,448 | +55,448 | 0 | 4,141 | 0.21% | +4,141 |
| BLOCK INC(XYZ) | 5,210 | 52,956 | +47,746 | 403 | 4,479 | 0.23% | +4,076 |
| AUTODESK INC | 0 | 15,608 | +15,608 | 0 | 4,065 | 0.21% | +4,065 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 93,343 | +93,343 | 0 | 4,051 | 0.20% | +4,051 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,566 | 16,104 | +14,538 | 378 | 4,429 | 0.22% | +4,051 |
| ROBLOX CORP(RBLX) | 19,091 | 128,951 | +109,860 | 873 | 4,923 | 0.25% | +4,051 |
| CAMPBELL SOUP CO(CPB) | 0 | 86,684 | +86,684 | 0 | 3,853 | 0.19% | +3,853 |
| DYNATRACE INC(DT) | 22,192 | 108,454 | +86,262 | 1,214 | 5,037 | 0.25% | +3,823 |
| DOCUSIGN INC(DOCU) | 29,604 | 93,070 | +63,466 | 1,760 | 5,542 | 0.28% | +3,782 |
| EVERCORE INC(EVR) | 0 | 19,379 | +19,379 | 0 | 3,732 | 0.19% | +3,732 |
| D R HORTON INC(DHI) | 46,542 | 65,649 | +19,107 | 7,073 | 10,803 | 0.54% | +3,729 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,772 | +10,772 | 0 | 3,593 | 0.18% | +3,593 |
| LAM RESEARCH CORP(LRCX) | 15,018 | 15,597 | +579 | 11,763 | 15,154 | 0.76% | +3,391 |
| GENERAL MTRS CO(GM) | 2,115 | 76,080 | +73,965 | 76 | 3,450 | 0.17% | +3,374 |