Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 135,934 | +135,934 | 0 | 15,802 | 17.77% | +15,802 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,541 | +4,541 | 0 | 4,587 | 5.16% | +4,587 |
| BOEING CO(BA) | 0 | 21,944 | +21,944 | 0 | 4,235 | 4.76% | +4,235 |
| SPDR S&P 500 ETF TR(SPY) | 10,692 | 17,309 | +6,617 | 5,082 | 9,054 | 10.18% | +3,972 |
| ZSCALER INC(ZS) | 0 | 18,195 | +18,195 | 0 | 3,505 | 3.94% | +3,505 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 10,000 | 47,170 | +37,170 | 733 | 4,095 | 4.60% | +3,362 |
| KANZHUN LIMITED(BZ) | 660,000 | 800,000 | +140,000 | 10,963 | 14,024 | 15.77% | +3,061 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,043 | +1,043 | 0 | 3,032 | 3.41% | +3,032 |
| TRIP COM GROUP LTD(TCOM) | 40,000 | 97,700 | +57,700 | 1,440 | 4,288 | 4.82% | +2,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,700 | +19,700 | 0 | 2,680 | 3.01% | +2,680 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 296,200 | +296,200 | 0 | 2,153 | 2.42% | +2,153 |
| SHOPIFY INC(SHOP) | 0 | 25,651 | +25,651 | 0 | 1,979 | 2.23% | +1,979 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,520 | +5,520 | 0 | 1,568 | 1.76% | +1,568 |
| BAIDU INC | 0 | 13,391 | +13,391 | 0 | 1,410 | 1.59% | +1,410 |
| KE HLDGS INC(BEKE) | 73,600 | 180,000 | +106,400 | 1,193 | 2,471 | 2.78% | +1,278 |
| ABBVIE INC(ABBV) | 0 | 6,700 | +6,700 | 0 | 1,220 | 1.37% | +1,220 |
| FRONTLINE PLC(FRO) | 0 | 46,808 | +46,808 | 0 | 1,094 | 1.23% | +1,094 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,277 | +5,277 | 0 | 1,050 | 1.18% | +1,050 |
| NOVO-NORDISK A S(NVO) | 0 | 8,000 | +8,000 | 0 | 1,027 | 1.15% | +1,027 |
| CLOUDFLARE INC(NET) | 0 | 10,224 | +10,224 | 0 | 990 | 1.11% | +990 |
| MERCK & CO INC(MRK) | 0 | 7,000 | +7,000 | 0 | 924 | 1.04% | +924 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,452 | +6,452 | 0 | 889 | 1.00% | +889 |
| ROKU INC(ROKU) | 0 | 10,366 | +10,366 | 0 | 676 | 0.76% | +676 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,292 | +4,292 | 0 | 597 | 0.67% | +597 |
| AMER SPORTS INC(AS) | 0 | 35,000 | +35,000 | 0 | 571 | 0.64% | +571 |
| CARMAX INC(KMX) | 0 | 5,325 | +5,325 | 0 | 464 | 0.52% | +464 |
| DATADOG INC(DDOG) | 0 | 3,377 | +3,377 | 0 | 417 | 0.47% | +417 |
| RLX TECHNOLOGY INC(RLX) | 0 | 190,000 | +190,000 | 0 | 365 | 0.41% | +365 |
| PRENETICS GLOBAL LTD(PRE) | 222,810 | 0 | -222,810 | 3 | 0 | — | -3 |
| TWILIO INC(TWLO) | 5,756 | 6,851 | +1,095 | 437 | 419 | 0.47% | -18 |
| TENCENT MUSIC ENTMT GROUP(TME) | 268,697 | 212,000 | -56,697 | 2,421 | 2,372 | 2.67% | -49 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,055 | 0 | -3,055 | 237 | 0 | — | -237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,500 | 1,700 | -800 | 1,327 | 988 | 1.11% | -339 |
| AVIS BUDGET GROUP | 2,242 | 0 | -2,242 | 397 | 0 | — | -397 |
| MCCORMICK & CO INC(MKC) | 6,957 | 0 | -6,957 | 476 | 0 | — | -476 |
| SCHWAB CHARLES CORP(SCHW) | 7,184 | 0 | -7,184 | 494 | 0 | — | -494 |
| HALLIBURTON CO(HAL) | 13,710 | 0 | -13,710 | 496 | 0 | — | -496 |
| INVESCO QQQ TR | 1,253 | 0 | -1,253 | 513 | 0 | — | -513 |
| ISHARES TR | 5,250 | 0 | -5,250 | 519 | 0 | — | -519 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,429 | 0 | -1,429 | 555 | 0 | — | -555 |
| BURLINGTON STORES INC(BURL) | 3,037 | 0 | -3,037 | 591 | 0 | — | -591 |
| HESAI GROUP(HSAI) | 86,900 | 0 | -86,900 | 774 | 0 | — | -774 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 41,600 | 0 | -41,600 | 885 | 0 | — | -885 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,900 | 0 | -11,900 | 998 | 0 | — | -998 |
| BUNGE GLOBAL SA(BG) | 11,242 | 0 | -11,242 | 1,135 | 0 | — | -1,135 |
| NIO INC(NIO) | 203,880 | 0 | -203,880 | 1,849 | 0 | — | -1,849 |
| JD.COM INC(JD) | 64,978 | 0 | -64,978 | 1,877 | 0 | — | -1,877 |
| FUTU HLDGS LTD(FUTU) | 35,452 | 0 | -35,452 | 1,937 | 0 | — | -1,937 |
| LI AUTO INC(LI) | 57,800 | 0 | -57,800 | 2,163 | 0 | — | -2,163 |
| JABIL INC(JBL) | 32,197 | 0 | -32,197 | 4,102 | 0 | — | -4,102 |