Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinduoduo Inc(PDD) | 621,468 | 779,889 | +158,421 | 43 | 76 | 13.36% | +34 |
| TAL Education Group(TAL) | 1,240,000 | 2,610,000 | +1,370,000 | 7 | 24 | 4.14% | +16 |
| Gaotu Techedu Inc | 2,249,796 | 4,464,561 | +2,214,765 | 7 | 12 | 2.14% | +6 |
| NetEase Inc(NTES) | 46,376 | 92,544 | +46,168 | 4 | 9 | 1.62% | +5 |
| Meta Platforms Inc(META) | 22,229 | 33,466 | +11,237 | 6 | 10 | 1.75% | +4 |
| New Oriental Education & Techn(EDU) | 473,304 | 379,304 | -94,000 | 19 | 22 | 3.88% | +4 |
| KE Holdings Inc(BEKE) | 649,157 | 833,650 | +184,493 | 10 | 13 | 2.26% | +3 |
| Vipshop Holdings Ltd(VIPS) | 195,570 | 378,910 | +183,340 | 3 | 6 | 1.06% | +3 |
| Full Truck Alliance Co Ltd(YMM) | 522,488 | 746,036 | +223,548 | 3 | 5 | 0.92% | +2 |
| Alphabet Inc(GOOG) | 159,418 | 159,368 | -50 | 19 | 21 | 3.64% | +2 |
| Kanzhun Ltd(BZ) | 717,107 | 807,707 | +90,600 | 11 | 12 | 2.14% | +1 |
| Bilibili Inc | 168,649 | 288,649 | +120,000 | 3 | 4 | 0.69% | +1 |
| Amgen Inc(AMGN) | 3,626 | 8,079 | +4,453 | 1 | 2 | 0.38% | +1 |
| iQIYI Inc(IQ) | 1,180,186 | 1,600,064 | +419,878 | 6 | 8 | 1.32% | +1 |
| Monolithic Power Systems Inc(MPWR) | 0 | 3,640 | +3,640 | 0 | 2 | 0.29% | +2 |
| Eli Lilly & Co(LLY) | 7,789 | 8,849 | +1,060 | 4 | 5 | 0.83% | +1 |
| Adobe Inc(ADBE) | 6,457 | 8,253 | +1,796 | 3 | 4 | 0.73% | +1 |
| Booking Holdings Inc(BKNG) | 491 | 736 | +245 | 1 | 2 | 0.40% | +1 |
| Costco Wholesale Corp(COST) | 6,012 | 7,364 | +1,352 | 3 | 4 | 0.73% | +1 |
| Broadcom Inc(AVGO) | 6,907 | 8,289 | +1,382 | 6 | 7 | 1.20% | +1 |
| Intuit Inc(INTU) | 2,911 | 4,355 | +1,444 | 1 | 2 | 0.39% | +1 |
| Comcast Corp(CCZ) | 29,207 | 46,580 | +17,373 | 1 | 2 | 0.36% | +1 |
| Cisco Systems Inc/Delaware(CSCO) | 20,601 | 35,003 | +14,402 | 1 | 2 | 0.33% | +1 |
| ISHARES GOLD TR(IAU) | 69,456 | 92,521 | +23,065 | 3 | 3 | 0.57% | +1 |
| Aberdeen Standard Physical Gol(SGOL) | 137,995 | 182,431 | +44,436 | 3 | 3 | 0.56% | +1 |
| SPDR Gold Shares(GLD) | 15,295 | 19,845 | +4,550 | 3 | 3 | 0.59% | +1 |
| Alibaba Group Holding Ltd(BABA) | 216,684 | 215,163 | -1,521 | 18 | 19 | 3.26% | +1 |
| Netflix Inc(NFLX) | 4,677 | 6,997 | +2,320 | 2 | 3 | 0.46% | +1 |
| Tencent Music Entertainment Gr(TME) | 343,664 | 487,019 | +143,355 | 3 | 3 | 0.54% | +1 |
| Seagen Inc | 0 | 3,496 | +3,496 | 0 | 1 | 0.13% | +1 |
| Caterpillar Inc(CAT) | 2,189 | 3,959 | +1,770 | 1 | 1 | 0.19% | +1 |
| Arista Networks Inc | 0 | 3,076 | +3,076 | 0 | 1 | 0.10% | +1 |
| NIO Inc(NIO) | 105,999 | 173,435 | +67,436 | 1 | 2 | 0.27% | +1 |
| Rivian Automotive Inc(RIVN) | 0 | 21,511 | +21,511 | 0 | 1 | 0.09% | +1 |
| Chindata Group Holdings Ltd | 107,400 | 153,300 | +45,900 | 1 | 1 | 0.22% | +1 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 3,399 | +3,399 | 0 | 1 | 0.11% | +1 |
| JOYY Inc(JOYY) | 20,099 | 28,698 | +8,599 | 1 | 1 | 0.19% | 0 |
| T-Mobile US Inc(TMUS) | 5,917 | 9,258 | +3,341 | 1 | 1 | 0.23% | 0 |
| Blackstone Inc(BX) | 0 | 6,391 | +6,391 | 0 | 1 | 0.12% | +1 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,091 | +1,091 | 0 | 1 | 0.16% | +1 |
| Automatic Data Processing Inc | 0 | 3,790 | +3,790 | 0 | 1 | 0.16% | +1 |
| Lam Research Corp(LRCX) | 2,428 | 3,203 | +775 | 2 | 2 | 0.35% | 0 |
| Constellation Energy Corp(CEG) | 0 | 5,777 | +5,777 | 0 | 1 | 0.11% | +1 |
| salesforce.com Inc(CRM) | 0 | 3,824 | +3,824 | 0 | 1 | 0.14% | +1 |
| Apollo Global Management Inc(APO) | 0 | 5,195 | +5,195 | 0 | 0 | 0.08% | 0 |
| Charter Communications Inc(CHTR) | 0 | 1,495 | +1,495 | 0 | 1 | 0.11% | +1 |
| VMware Inc | 0 | 3,054 | +3,054 | 0 | 1 | 0.09% | +1 |
| JPMorgan Chase & Co(JPM) | 0 | 5,443 | +5,443 | 0 | 1 | 0.14% | +1 |
| 360 DigiTech Inc(QFIN) | 78,931 | 112,531 | +33,600 | 1 | 2 | 0.30% | 0 |
| Dell Technologies Inc(DELL) | 0 | 5,174 | +5,174 | 0 | 0 | 0.06% | 0 |
| Atlassian Corp PLC | 0 | 2,168 | +2,168 | 0 | 0 | 0.08% | 0 |
| Intel Corp(INTC) | 27,003 | 34,105 | +7,102 | 1 | 1 | 0.21% | 0 |
| MercadoLibre Inc(MELI) | 0 | 554 | +554 | 0 | 1 | 0.12% | +1 |
| Zoetis Inc(ZTS) | 4,352 | 5,973 | +1,621 | 1 | 1 | 0.18% | 0 |
| Wolfspeed Inc(WOLF) | 0 | 9,747 | +9,747 | 0 | 0 | 0.06% | 0 |
| ChampionX Corp | 0 | 10,461 | +10,461 | 0 | 0 | 0.06% | 0 |
| Synopsys Inc(SNPS) | 2,654 | 3,104 | +450 | 1 | 1 | 0.25% | 0 |
| Honeywell International Inc(HON) | 3,399 | 5,225 | +1,826 | 1 | 1 | 0.17% | 0 |
| Applied Materials Inc | 16,218 | 18,806 | +2,588 | 2 | 3 | 0.45% | 0 |
| Weatherford International PLC(WFRD) | 0 | 3,270 | +3,270 | 0 | 0 | 0.05% | 0 |
| Mondelez International Inc(MDLZ) | 0 | 10,706 | +10,706 | 0 | 1 | 0.13% | +1 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,213 | 3,979 | +766 | 1 | 1 | 0.24% | 0 |
| Berkshire Hathaway Inc | 0 | 1,367 | +1,367 | 0 | 0 | 0.08% | 0 |
| Trade Desk Inc/The(TTD) | 0 | 4,949 | +4,949 | 0 | 0 | 0.07% | 0 |
| Cboe Global Markets Inc(CBOE) | 0 | 1,938 | +1,938 | 0 | 0 | 0.05% | 0 |
| NXP Semiconductors NV COM | 3,190 | 4,457 | +1,267 | 1 | 1 | 0.16% | 0 |
| Verisk Analytics Inc(VRSK) | 0 | 3,050 | +3,050 | 0 | 1 | 0.13% | +1 |
| Texas Instruments Inc(TXN) | 5,908 | 8,162 | +2,254 | 1 | 1 | 0.23% | 0 |
| Marriott International Inc/MD(MAR) | 5,003 | 5,854 | +851 | 1 | 1 | 0.20% | 0 |
| PACCAR Inc(PCAR) | 0 | 6,637 | +6,637 | 0 | 1 | 0.10% | +1 |
| Marvell Technology Inc(MRVL) | 21,008 | 27,383 | +6,375 | 1 | 1 | 0.26% | 0 |
| Broadridge Financial Solutions(BR) | 0 | 1,621 | +1,621 | 0 | 0 | 0.05% | 0 |
| Weibo Corp(WB) | 45,936 | 65,589 | +19,653 | 1 | 1 | 0.14% | 0 |
| Textron Inc(TXT) | 0 | 3,003 | +3,003 | 0 | 0 | 0.04% | 0 |
| Tradeweb Markets Inc(TW) | 0 | 2,900 | +2,900 | 0 | 0 | 0.04% | 0 |
| Global Payments Inc(GPN) | 0 | 1,869 | +1,869 | 0 | 0 | 0.04% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 9,805 | +9,805 | 0 | 1 | 0.13% | +1 |
| FedEx Corp(FDX) | 0 | 1,472 | +1,472 | 0 | 0 | 0.07% | 0 |
| Novo Nordisk A/S(NVO) | 0 | 2,506 | +2,506 | 0 | 0 | 0.04% | 0 |
| Starbucks Corp(SBUX) | 6,784 | 9,541 | +2,757 | 1 | 1 | 0.15% | 0 |
| Cintas Corp(CTAS) | 0 | 1,446 | +1,446 | 0 | 1 | 0.12% | +1 |
| Workday Inc(WDAY) | 2,803 | 3,824 | +1,021 | 1 | 1 | 0.14% | 0 |
| American International Group I | 0 | 7,335 | +7,335 | 0 | 0 | 0.08% | 0 |
| Cadence Design Systems Inc(CDNS) | 6,534 | 7,333 | +799 | 2 | 2 | 0.30% | 0 |
| Copart Inc(CPRT) | 0 | 15,182 | +15,182 | 0 | 1 | 0.11% | +1 |
| Elevance Health Inc(ELV) | 0 | 426 | +426 | 0 | 0 | 0.03% | 0 |
| EMCOR Group Inc(EME) | 0 | 1,342 | +1,342 | 0 | 0 | 0.05% | 0 |
| Keurig Dr Pepper Inc(KDP) | 0 | 12,698 | +12,698 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR SP BANK | 0 | 4,891 | +4,891 | 0 | 0 | 0.03% | 0 |
| Fifth Third Bancorp(FITB) | 0 | 7,301 | +7,301 | 0 | 0 | 0.03% | 0 |
| Cognizant Technology Solutions(CTSH) | 0 | 5,020 | +5,020 | 0 | 0 | 0.06% | 0 |
| US Bancorp(USB) | 0 | 5,712 | +5,712 | 0 | 0 | 0.03% | 0 |
| H&R Block Inc | 0 | 4,048 | +4,048 | 0 | 0 | 0.03% | 0 |
| XPO Logistics Inc(XPO) | 0 | 3,690 | +3,690 | 0 | 0 | 0.05% | 0 |
| Airbnb Inc | 0 | 3,732 | +3,732 | 0 | 1 | 0.09% | +1 |
| Teradyne Inc(TER) | 0 | 3,126 | +3,126 | 0 | 0 | 0.05% | 0 |
| Palo Alto Networks Inc(PANW) | 3,327 | 4,331 | +1,004 | 1 | 1 | 0.18% | 0 |
| Sterling Infrastructure Inc(STRL) | 0 | 6,181 | +6,181 | 0 | 0 | 0.08% | 0 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 887 | +887 | 0 | 0 | 0.06% | 0 |
| Splunk Inc | 0 | 2,300 | +2,300 | 0 | 0 | 0.06% | 0 |