Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 50,509 | 307,511 | +257,002 | 4,953 | 44,992 | 2.77% | +40,039 |
| CELESTICA INC(CLS) | 318,272 | 1,627,529 | +1,309,257 | 7,804 | 47,654 | 2.93% | +39,850 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 424,842 | 771,798 | +346,956 | 24,874 | 56,557 | 3.48% | +31,683 |
| QUALCOMM INC(QCOM) | 0 | 178,953 | +178,953 | 0 | 25,882 | 1.59% | +25,882 |
| HUMANA INC(HUM) | 0 | 51,947 | +51,947 | 0 | 23,782 | 1.46% | +23,782 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,863 | +8,863 | 0 | 20,269 | 1.25% | +20,269 |
| ELEVANCE HEALTH INC(ELV) | 0 | 40,054 | +40,054 | 0 | 18,888 | 1.16% | +18,888 |
| AMAZON COM INC(AMZN) | 2,100 | 115,508 | +113,408 | 267 | 17,550 | 1.08% | +17,283 |
| NETAPP INC(NTAP) | 0 | 186,820 | +186,820 | 0 | 16,470 | 1.01% | +16,470 |
| LENNAR CORP(LEN) | 0 | 109,996 | +109,996 | 0 | 16,394 | 1.01% | +16,394 |
| HUYA INC(HUYA) | 215,911 | 4,551,795 | +4,335,884 | 613 | 16,660 | 1.03% | +16,046 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 71,679 | +71,679 | 0 | 15,434 | 0.95% | +15,434 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 47,816 | +47,816 | 0 | 14,971 | 0.92% | +14,971 |
| TE CONNECTIVITY LTD(TEL) | 0 | 103,421 | +103,421 | 0 | 14,531 | 0.89% | +14,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,100 | 148,886 | +136,786 | 1,051 | 15,484 | 0.95% | +14,433 |
| FERRARI N V COM | 0 | 42,517 | +42,517 | 0 | 14,389 | 0.89% | +14,389 |
| ABBVIE INC(ABBV) | 0 | 90,858 | +90,858 | 0 | 14,080 | 0.87% | +14,080 |
| CARDINAL HEALTH INC(CAH) | 0 | 136,881 | +136,881 | 0 | 13,798 | 0.85% | +13,798 |
| NETEASE INC(NTES) | 0 | 145,521 | +145,521 | 0 | 13,557 | 0.83% | +13,557 |
| METLIFE INC(MET) | 0 | 201,410 | +201,410 | 0 | 13,319 | 0.82% | +13,319 |
| ELASTIC N V ORD SHS | 0 | 115,724 | +115,724 | 0 | 13,042 | 0.80% | +13,042 |
| STARBUCKS CORP(SBUX) | 0 | 133,780 | +133,780 | 0 | 12,844 | 0.79% | +12,844 |
| KLA CORP(KLAC) | 0 | 21,996 | +21,996 | 0 | 12,786 | 0.79% | +12,786 |
| PHILIP MORRIS INTL INC(PM) | 0 | 135,715 | +135,715 | 0 | 12,768 | 0.79% | +12,768 |
| SCHLUMBERGER LTD(SLB) | 0 | 240,971 | +240,971 | 0 | 12,540 | 0.77% | +12,540 |
| DEXCOM INC(DXCM) | 0 | 99,449 | +99,449 | 0 | 12,341 | 0.76% | +12,341 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 34,766 | +34,766 | 0 | 12,242 | 0.75% | +12,242 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,018 | +15,018 | 0 | 11,763 | 0.72% | +11,763 |
| CITIGROUP INC(C) | 0 | 222,710 | +222,710 | 0 | 11,456 | 0.71% | +11,456 |
| GAP INC(GAP) | 0 | 546,090 | +546,090 | 0 | 11,419 | 0.70% | +11,419 |
| IDEXX LABS INC(IDXX) | 0 | 20,395 | +20,395 | 0 | 11,320 | 0.70% | +11,320 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 651,637 | +651,637 | 0 | 11,312 | 0.70% | +11,312 |
| WELLS FARGO CO NEW(WFC) | 0 | 222,151 | +222,151 | 0 | 10,934 | 0.67% | +10,934 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 57,166 | +57,166 | 0 | 10,934 | 0.67% | +10,934 |
| EXPEDIA GROUP INC(EXPE) | 0 | 71,994 | +71,994 | 0 | 10,928 | 0.67% | +10,928 |
| EVEREST GROUP LTD(EG) | 0 | 29,997 | +29,997 | 0 | 10,606 | 0.65% | +10,606 |
| PACKAGING CORP AMER(PKG) | 0 | 63,159 | +63,159 | 0 | 10,289 | 0.63% | +10,289 |
| SYNOPSYS INC(SNPS) | 0 | 19,930 | +19,930 | 0 | 10,262 | 0.63% | +10,262 |
| STATE STR CORP(STT) | 0 | 130,857 | +130,857 | 0 | 10,136 | 0.62% | +10,136 |
| SMITH A O CORP(AOS) | 0 | 122,717 | +122,717 | 0 | 10,117 | 0.62% | +10,117 |
| ULTA BEAUTY INC(ULTA) | 0 | 20,593 | +20,593 | 0 | 10,090 | 0.62% | +10,090 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,639 | +19,639 | 0 | 10,041 | 0.62% | +10,041 |
| CENTENE CORP DEL(CNC) | 0 | 131,459 | +131,459 | 0 | 9,756 | 0.60% | +9,756 |
| SONOS INC(SONO) | 0 | 564,600 | +564,600 | 0 | 9,677 | 0.60% | +9,677 |
| CROCS INC(CROX) | 0 | 102,489 | +102,489 | 0 | 9,573 | 0.59% | +9,573 |
| ADOBE INC(ADBE) | 0 | 15,653 | +15,653 | 0 | 9,338 | 0.57% | +9,338 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49,264 | +49,264 | 0 | 9,257 | 0.57% | +9,257 |
| MERCADOLIBRE INC(MELI) | 0 | 5,745 | +5,745 | 0 | 9,028 | 0.56% | +9,028 |
| ETSY INC(ETSY) | 0 | 110,120 | +110,120 | 0 | 8,925 | 0.55% | +8,925 |
| ELECTRONIC ARTS INC | 0 | 61,104 | +61,104 | 0 | 8,360 | 0.51% | +8,360 |
| MASCO CORP(MAS) | 0 | 124,668 | +124,668 | 0 | 8,350 | 0.51% | +8,350 |
| AECOM(ACM) | 0 | 89,534 | +89,534 | 0 | 8,276 | 0.51% | +8,276 |
| SERVICENOW INC(NOW) | 0 | 11,659 | +11,659 | 0 | 8,237 | 0.51% | +8,237 |
| CORTEVA INC(CTVA) | 0 | 167,231 | +167,231 | 0 | 8,014 | 0.49% | +8,014 |
| APPLIED MATLS INC | 0 | 48,458 | +48,458 | 0 | 7,854 | 0.48% | +7,854 |
| CERIDIAN HCM HLDG INC | 0 | 116,536 | +116,536 | 0 | 7,822 | 0.48% | +7,822 |
| ELI LILLY & CO(LLY) | 0 | 12,700 | +12,700 | 0 | 7,403 | 0.46% | +7,403 |
| AON PLC(AON) | 0 | 25,114 | +25,114 | 0 | 7,309 | 0.45% | +7,309 |
| BIO RAD LABS INC | 0 | 22,517 | +22,517 | 0 | 7,271 | 0.45% | +7,271 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,184 | +8,184 | 0 | 7,188 | 0.44% | +7,188 |
| D R HORTON INC(DHI) | 0 | 46,542 | +46,542 | 0 | 7,073 | 0.44% | +7,073 |
| HP INC(HPQ) | 0 | 234,911 | +234,911 | 0 | 7,068 | 0.44% | +7,068 |
| HOWMET AEROSPACE INC(HWM) | 0 | 130,421 | +130,421 | 0 | 7,058 | 0.43% | +7,058 |
| WESTERN DIGITAL CORP.(WDC) | 226,981 | 331,445 | +104,464 | 10,357 | 17,358 | 1.07% | +7,001 |
| PROGRESSIVE CORP(PGR) | 0 | 43,901 | +43,901 | 0 | 6,993 | 0.43% | +6,993 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 41,468 | +41,468 | 0 | 6,813 | 0.42% | +6,813 |
| MOSAIC CO NEW(MOS) | 0 | 189,089 | +189,089 | 0 | 6,756 | 0.42% | +6,756 |
| ROKU INC(ROKU) | 0 | 71,465 | +71,465 | 0 | 6,550 | 0.40% | +6,550 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 34,360 | +34,360 | 0 | 6,510 | 0.40% | +6,510 |
| NEXTERA ENERGY INC(NEE) | 0 | 106,304 | +106,304 | 0 | 6,457 | 0.40% | +6,457 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 83,130 | +83,130 | 0 | 6,330 | 0.39% | +6,330 |
| FIVE9 INC(FIVN) | 0 | 75,962 | +75,962 | 0 | 5,977 | 0.37% | +5,977 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 660,955 | +660,955 | 0 | 5,955 | 0.37% | +5,955 |
| MERCK & CO INC(MRK) | 0 | 53,420 | +53,420 | 0 | 5,824 | 0.36% | +5,824 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 23,775 | +23,775 | 0 | 5,748 | 0.35% | +5,748 |
| QORVO INC(QRVO) | 20,100 | 67,614 | +47,514 | 1,919 | 7,614 | 0.47% | +5,695 |
| ARCH CAP GROUP LTD ORD | 0 | 76,407 | +76,407 | 0 | 5,675 | 0.35% | +5,675 |
| APPLE INC(AAPL) | 0 | 29,093 | +29,093 | 0 | 5,601 | 0.34% | +5,601 |
| STEEL DYNAMICS INC(STLD) | 0 | 47,128 | +47,128 | 0 | 5,566 | 0.34% | +5,566 |
| AIRBNB INC | 0 | 39,554 | +39,554 | 0 | 5,385 | 0.33% | +5,385 |
| ECOLAB INC(ECL) | 0 | 26,658 | +26,658 | 0 | 5,288 | 0.33% | +5,288 |
| EBAY INC.(EBAY) | 0 | 120,480 | +120,480 | 0 | 5,255 | 0.32% | +5,255 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 55,122 | +55,122 | 0 | 5,241 | 0.32% | +5,241 |
| JD.COM INC(JD) | 0 | 180,092 | +180,092 | 0 | 5,203 | 0.32% | +5,203 |
| MICROSOFT CORP(MSFT) | 1,400 | 14,843 | +13,443 | 442 | 5,582 | 0.34% | +5,140 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,549 | +21,549 | 0 | 5,020 | 0.31% | +5,020 |
| LENNOX INTL INC(LII) | 0 | 11,208 | +11,208 | 0 | 5,016 | 0.31% | +5,016 |
| ZSCALER INC(ZS) | 0 | 22,429 | +22,429 | 0 | 4,969 | 0.31% | +4,969 |
| EXTREME NETWORKS(EXTR) | 0 | 280,200 | +280,200 | 0 | 4,943 | 0.30% | +4,943 |
| HERSHEY CO(HSY) | 0 | 26,366 | +26,366 | 0 | 4,916 | 0.30% | +4,916 |
| WORKDAY INC(WDAY) | 0 | 17,606 | +17,606 | 0 | 4,860 | 0.30% | +4,860 |
| CLOROX CO DEL(CLX) | 0 | 33,226 | +33,226 | 0 | 4,738 | 0.29% | +4,738 |
| GLOBE LIFE INC | 0 | 38,760 | +38,760 | 0 | 4,718 | 0.29% | +4,718 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 22,775 | +22,775 | 0 | 4,708 | 0.29% | +4,708 |
| FISERV INC(FISV) | 0 | 35,317 | +35,317 | 0 | 4,692 | 0.29% | +4,692 |
| PINTEREST INC(PINS) | 0 | 126,659 | +126,659 | 0 | 4,691 | 0.29% | +4,691 |
| MAXLINEAR INC(MXL) | 0 | 195,374 | +195,374 | 0 | 4,644 | 0.29% | +4,644 |
| PPG INDS INC(PPG) | 0 | 30,940 | +30,940 | 0 | 4,627 | 0.28% | +4,627 |
| WINGSTOP INC(WING) | 0 | 17,788 | +17,788 | 0 | 4,564 | 0.28% | +4,564 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 79,029 | +79,029 | 0 | 4,553 | 0.28% | +4,553 |