Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETEASE INC(NTES) | 580,427 | 1,213,323 | +632,896 | 60,057 | 115,969 | 7.06% | +55,913 |
| TAL EDUCATION GROUP(TAL) | 0 | 3,320,472 | +3,320,472 | 0 | 35,429 | 2.16% | +35,429 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 342,299 | +342,299 | 0 | 35,349 | 2.15% | +35,349 |
| AMER SPORTS INC(AS) | 497,900 | 3,274,519 | +2,776,619 | 8,116 | 41,161 | 2.51% | +33,045 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 1,657,971 | +1,657,971 | 0 | 31,236 | 1.90% | +31,236 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 56,742 | +56,742 | 0 | 26,504 | 1.61% | +26,504 |
| APPLE INC(AAPL) | 0 | 110,791 | +110,791 | 0 | 23,335 | 1.42% | +23,335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,225 | 56,451 | +40,226 | 9,430 | 31,217 | 1.90% | +21,787 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 340,013 | +340,013 | 0 | 21,302 | 1.30% | +21,302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,659 | 109,178 | +105,519 | 498 | 18,976 | 1.16% | +18,478 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,259 | +13,259 | 0 | 16,940 | 1.03% | +16,940 |
| AMPHENOL CORP NEW | 87,800 | 394,876 | +307,076 | 10,128 | 26,603 | 1.62% | +16,475 |
| KIMBERLY-CLARK CORP(KMB) | 189 | 118,307 | +118,118 | 24 | 16,350 | 1.00% | +16,326 |
| GOLDMAN SACHS GROUP INC(GS) | 1,530 | 36,613 | +35,083 | 639 | 16,561 | 1.01% | +15,922 |
| JOYY INC(JOYY) | 2,470,583 | 3,022,665 | +552,082 | 75,970 | 90,952 | 5.54% | +14,982 |
| WABTEC(WAB) | 0 | 93,701 | +93,701 | 0 | 14,809 | 0.90% | +14,809 |
| HUBSPOT INC(HUBS) | 279 | 25,380 | +25,101 | 175 | 14,969 | 0.91% | +14,794 |
| MINISO GROUP HLDG LTD(MNSO) | 903,043 | 1,707,749 | +804,706 | 18,512 | 32,567 | 1.98% | +14,054 |
| MERCK & CO INC(MRK) | 13,127 | 125,181 | +112,054 | 1,732 | 15,497 | 0.94% | +13,765 |
| SNOWFLAKE INC(SNOW) | 0 | 101,063 | +101,063 | 0 | 13,653 | 0.83% | +13,653 |
| CME GROUP INC(CME) | 4,124 | 72,359 | +68,235 | 888 | 14,226 | 0.87% | +13,338 |
| EATON CORP PLC(ETN) | 0 | 42,384 | +42,384 | 0 | 13,290 | 0.81% | +13,290 |
| BILIBILI INC | 0 | 744,191 | +744,191 | 0 | 11,490 | 0.70% | +11,490 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 53,000 | 148,292 | +95,292 | 5,069 | 16,530 | 1.01% | +11,461 |
| EMCOR GROUP INC(EME) | 0 | 31,333 | +31,333 | 0 | 11,439 | 0.70% | +11,439 |
| EXXON MOBIL CORP | 0 | 94,037 | +94,037 | 0 | 10,826 | 0.66% | +10,826 |
| TRIP COM GROUP LTD(TCOM) | 0 | 229,677 | +229,677 | 0 | 10,795 | 0.66% | +10,795 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 258,297 | +258,297 | 0 | 10,727 | 0.65% | +10,727 |
| SKECHERS U S A INC | 8,401 | 156,406 | +148,005 | 515 | 10,811 | 0.66% | +10,296 |
| BROADCOM INC(AVGO) | 5,300 | 10,759 | +5,459 | 7,025 | 17,274 | 1.05% | +10,250 |
| KEURIG DR PEPPER INC(KDP) | 0 | 272,070 | +272,070 | 0 | 9,087 | 0.55% | +9,087 |
| COPART INC(CPRT) | 0 | 165,689 | +165,689 | 0 | 8,974 | 0.55% | +8,974 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 41,080 | +41,080 | 0 | 8,227 | 0.50% | +8,227 |
| CONSOLIDATED EDISON INC(ED) | 17,859 | 101,921 | +84,062 | 1,622 | 9,114 | 0.56% | +7,492 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 55,298 | +55,298 | 0 | 7,291 | 0.44% | +7,291 |
| WELLS FARGO CO NEW(WFC) | 0 | 120,819 | +120,819 | 0 | 7,175 | 0.44% | +7,175 |
| DUPONT DE NEMOURS INC(DD) | 0 | 87,103 | +87,103 | 0 | 7,011 | 0.43% | +7,011 |
| NRG ENERGY INC(NRG) | 0 | 89,186 | +89,186 | 0 | 6,944 | 0.42% | +6,944 |
| CELESTICA INC(CLS) | 0 | 117,300 | +117,300 | 0 | 6,725 | 0.41% | +6,725 |
| VISA INC(V) | 41,032 | 67,327 | +26,295 | 11,451 | 17,671 | 1.08% | +6,220 |
| DOMINOS PIZZA INC(DPZ) | 0 | 12,021 | +12,021 | 0 | 6,207 | 0.38% | +6,207 |
| FUTU HLDGS LTD(FUTU) | 0 | 93,485 | +93,485 | 0 | 6,133 | 0.37% | +6,133 |
| WOODWARD INC(WWD) | 11,714 | 44,434 | +32,720 | 1,805 | 7,748 | 0.47% | +5,943 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 732,600 | +732,600 | 0 | 5,817 | 0.35% | +5,817 |
| BATH & BODY WORKS INC | 0 | 144,871 | +144,871 | 0 | 5,657 | 0.34% | +5,657 |
| FIRST SOLAR INC(FSLR) | 0 | 24,694 | +24,694 | 0 | 5,568 | 0.34% | +5,568 |
| CONOCOPHILLIPS(COP) | 0 | 47,595 | +47,595 | 0 | 5,444 | 0.33% | +5,444 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,555 | +40,555 | 0 | 5,334 | 0.32% | +5,334 |
| TENET HEALTHCARE CORP(THC) | 576 | 40,258 | +39,682 | 61 | 5,356 | 0.33% | +5,295 |
| ROBERT HALF INC.(RHI) | 9,563 | 93,600 | +84,037 | 758 | 5,989 | 0.36% | +5,230 |
| TECK RESOURCES LTD(TECK) | 0 | 107,908 | +107,908 | 0 | 5,169 | 0.31% | +5,169 |
| UBS GROUP AG(UBS) | 0 | 173,599 | +173,599 | 0 | 5,128 | 0.31% | +5,128 |
| MASTERCARD INCORPORATED(MA) | 7,654 | 19,900 | +12,246 | 3,686 | 8,779 | 0.53% | +5,093 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,379 | 53,903 | +7,524 | 12,239 | 16,914 | 1.03% | +4,675 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 59,776 | +59,776 | 0 | 4,603 | 0.28% | +4,603 |
| RTX CORPORATION(RTX) | 0 | 45,132 | +45,132 | 0 | 4,531 | 0.28% | +4,531 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 439,533 | +439,533 | 0 | 4,510 | 0.27% | +4,510 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,184,066 | 1,380,199 | +196,133 | 102,801 | 107,283 | 6.53% | +4,482 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,441 | 34,178 | +32,737 | 225 | 4,674 | 0.28% | +4,448 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 32,389 | +32,389 | 0 | 4,433 | 0.27% | +4,433 |
| ITT INC(ITT) | 0 | 33,824 | +33,824 | 0 | 4,369 | 0.27% | +4,369 |
| MORGAN STANLEY(MS) | 0 | 41,791 | +41,791 | 0 | 4,062 | 0.25% | +4,062 |
| CARVANA CO(CVNA) | 0 | 31,414 | +31,414 | 0 | 4,044 | 0.25% | +4,044 |
| CROCS INC(CROX) | 0 | 26,967 | +26,967 | 0 | 3,936 | 0.24% | +3,936 |
| ALIGN TECHNOLOGY INC | 0 | 16,126 | +16,126 | 0 | 3,893 | 0.24% | +3,893 |
| ALIBABA GROUP HLDG LTD(BABA) | 617,164 | 673,900 | +56,736 | 44,658 | 48,521 | 2.95% | +3,863 |
| CHENIERE ENERGY INC(LNG) | 3,837 | 25,234 | +21,397 | 619 | 4,412 | 0.27% | +3,793 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,464 | +11,464 | 0 | 3,771 | 0.23% | +3,771 |
| BRUKER CORP(BRKR) | 0 | 58,914 | +58,914 | 0 | 3,759 | 0.23% | +3,759 |
| ABERCROMBIE & FITCH CO | 3,390 | 23,493 | +20,103 | 425 | 4,178 | 0.25% | +3,753 |
| HASBRO INC(HAS) | 0 | 63,894 | +63,894 | 0 | 3,738 | 0.23% | +3,738 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,517 | +9,517 | 0 | 3,674 | 0.22% | +3,674 |
| OWENS CORNING NEW(OC) | 0 | 21,071 | +21,071 | 0 | 3,660 | 0.22% | +3,660 |
| WESTLAKE CORPORATION(WLK) | 0 | 25,256 | +25,256 | 0 | 3,658 | 0.22% | +3,658 |
| KBR INC(KBR) | 5,035 | 61,856 | +56,821 | 321 | 3,967 | 0.24% | +3,647 |
| COOPER COS INC(COO) | 0 | 41,449 | +41,449 | 0 | 3,619 | 0.22% | +3,619 |
| CITIZENS FINL GROUP INC(CFG) | 3,546 | 102,846 | +99,300 | 129 | 3,706 | 0.23% | +3,577 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,417 | 3,866 | +2,449 | 1,887 | 5,403 | 0.33% | +3,516 |
| MERCADOLIBRE INC(MELI) | 0 | 2,095 | +2,095 | 0 | 3,443 | 0.21% | +3,443 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 81,704 | +81,704 | 0 | 3,369 | 0.21% | +3,369 |
| SONOCO PRODS CO(SON) | 5,217 | 70,290 | +65,073 | 302 | 3,565 | 0.22% | +3,263 |
| GODADDY INC(GDDY) | 0 | 23,085 | +23,085 | 0 | 3,225 | 0.20% | +3,225 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 14,978 | 36,112 | +21,134 | 2,580 | 5,792 | 0.35% | +3,212 |
| MASIMO CORP | 0 | 25,276 | +25,276 | 0 | 3,183 | 0.19% | +3,183 |
| AUTOMATIC DATA PROCESSING IN | 647 | 13,950 | +13,303 | 162 | 3,330 | 0.20% | +3,168 |
| KE HLDGS INC(BEKE) | 710,219 | 909,116 | +198,897 | 9,751 | 12,864 | 0.78% | +3,113 |
| CARLISLE COS INC(CSL) | 0 | 7,668 | +7,668 | 0 | 3,107 | 0.19% | +3,107 |
| INTRA-CELLULAR THERAPIES INC | 0 | 44,368 | +44,368 | 0 | 3,039 | 0.19% | +3,039 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,687 | +10,687 | 0 | 3,018 | 0.18% | +3,018 |
| DYNATRACE INC(DT) | 108,454 | 179,060 | +70,606 | 5,037 | 8,011 | 0.49% | +2,975 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 362,808 | +362,808 | 0 | 2,917 | 0.18% | +2,917 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 40,782 | +40,782 | 0 | 2,847 | 0.17% | +2,847 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,226 | +19,226 | 0 | 2,631 | 0.16% | +2,631 |
| HONEYWELL INTL INC(HON) | 42,200 | 52,541 | +10,341 | 8,662 | 11,220 | 0.68% | +2,558 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 16,167 | +16,167 | 0 | 2,514 | 0.15% | +2,514 |
| TORO CO(TORO) | 0 | 26,573 | +26,573 | 0 | 2,485 | 0.15% | +2,485 |
| BOOKING HOLDINGS INC(BKNG) | 1,203 | 1,717 | +514 | 4,364 | 6,803 | 0.41% | +2,439 |
| US BANCORP DEL(USB) | 0 | 60,549 | +60,549 | 0 | 2,404 | 0.15% | +2,404 |
| TIMKEN CO(TKR) | 0 | 29,878 | +29,878 | 0 | 2,394 | 0.15% | +2,394 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 26,816 | +26,816 | 0 | 2,363 | 0.14% | +2,363 |