Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education Group(TAL) | 2,610,000 | 3,239,151 | +629,151 | 24 | 41 | 6.37% | +17 |
| Microsoft Corp(MSFT) | 104,435 | 113,964 | +9,529 | 33 | 43 | 6.68% | +10 |
| Pinduoduo Inc(PDD) | 779,889 | 576,415 | -203,474 | 76 | 84 | 13.06% | +7 |
| Gaotu Techedu Inc(GOTU) | 4,464,561 | 5,373,915 | +909,354 | 12 | 20 | 3.04% | +7 |
| Yum China Holdings Inc(YUMC) | 85,036 | 261,708 | +176,672 | 5 | 11 | 1.73% | +6 |
| Baidu Inc | 734 | 37,100 | +36,366 | 0 | 4 | 0.69% | +4 |
| iQIYI Inc(IQ) | 1,600,064 | 2,291,428 | +691,364 | 8 | 11 | 1.74% | +4 |
| Broadcom Inc(AVGO) | 8,289 | 9,373 | +1,084 | 7 | 10 | 1.62% | +4 |
| Amazon.com Inc(AMZN) | 126,713 | 123,958 | -2,755 | 16 | 19 | 2.93% | +3 |
| Apple Inc(AAPL) | 181,648 | 174,302 | -7,346 | 31 | 34 | 5.23% | +2 |
| ARK Innovation ETF INNOVATION ETF | 866 | 45,661 | +44,795 | 0 | 2 | 0.37% | +2 |
| Advanced Micro Devices Inc(AMD) | 70,431 | 63,663 | -6,768 | 7 | 9 | 1.46% | +2 |
| Futu Holdings Ltd(FUTU) | 5,370 | 42,370 | +37,000 | 0 | 2 | 0.36% | +2 |
| Meta Platforms Inc(META) | 33,466 | 33,475 | +9 | 10 | 12 | 1.84% | +2 |
| QUALCOMM Inc(QCOM) | 36,000 | 39,673 | +3,673 | 4 | 6 | 0.89% | +2 |
| Intel Corp(INTC) | 34,105 | 56,130 | +22,025 | 1 | 3 | 0.44% | +2 |
| NVIDIA Corp(NVDA) | 53,730 | 50,215 | -3,515 | 23 | 25 | 3.87% | +1 |
| Netflix Inc(NFLX) | 6,997 | 8,246 | +1,249 | 3 | 4 | 0.62% | +1 |
| Intuitive Surgical Inc | 6,746 | 4,593 | -2,153 | 0 | 2 | 0.24% | +1 |
| Costco Wholesale Corp(COST) | 7,364 | 7,780 | +416 | 4 | 5 | 0.80% | +1 |
| Tesla Inc(TSLA) | 42,409 | 46,373 | +3,964 | 11 | 12 | 1.79% | +1 |
| Monolithic Power Systems Inc(MPWR) | 3,640 | 4,140 | +500 | 2 | 3 | 0.40% | +1 |
| Intuit Inc(INTU) | 4,355 | 4,987 | +632 | 2 | 3 | 0.48% | +1 |
| Home Depot Inc/The(HD) | 4,594 | 6,339 | +1,745 | 1 | 2 | 0.34% | +1 |
| salesforce.com Inc(CRM) | 3,824 | 5,859 | +2,035 | 1 | 2 | 0.24% | +1 |
| Crowdstrike Holdings Inc(CRWD) | 1,959 | 4,271 | +2,312 | 0 | 1 | 0.17% | +1 |
| Adobe Inc(ADBE) | 8,253 | 8,301 | +48 | 4 | 5 | 0.77% | +1 |
| Lululemon Athletica Inc(LULU) | 1,207 | 2,178 | +971 | 0 | 1 | 0.17% | +1 |
| Micron Technology Inc(MU) | 13,358 | 17,940 | +4,582 | 1 | 2 | 0.24% | +1 |
| Eli Lilly & Co(LLY) | 8,849 | 9,204 | +355 | 5 | 5 | 0.84% | +1 |
| Palo Alto Networks Inc(PANW) | 4,331 | 5,543 | +1,212 | 1 | 2 | 0.25% | +1 |
| Visa Inc(V) | 9,962 | 10,860 | +898 | 2 | 3 | 0.44% | +1 |
| KLA Corp(KLAC) | 4,015 | 4,134 | +119 | 2 | 2 | 0.37% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 939 | +939 | 0 | 1 | 0.08% | +1 |
| TSMC(TSM) | 21,476 | 22,590 | +1,114 | 2 | 2 | 0.37% | 0 |
| Airbnb Inc | 3,732 | 7,328 | +3,596 | 1 | 1 | 0.15% | 0 |
| DoorDash Inc(DASH) | 921 | 5,548 | +4,627 | 0 | 1 | 0.08% | 0 |
| Lam Research Corp(LRCX) | 3,203 | 3,162 | -41 | 2 | 2 | 0.38% | 0 |
| Tencent Music Entertainment Gr(TME) | 487,019 | 392,983 | -94,036 | 3 | 4 | 0.55% | 0 |
| Uber Technologies Inc(UBER) | 14,047 | 17,444 | +3,397 | 1 | 1 | 0.17% | 0 |
| ServiceNow Inc(NOW) | 2,067 | 2,237 | +170 | 1 | 2 | 0.25% | 0 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,947 | +12,947 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 1,651 | +1,651 | 0 | 0 | 0.06% | 0 |
| iShares Russell 1000 Value ETF | 44 | 2,522 | +2,478 | 0 | 0 | 0.06% | 0 |
| PayPal Holdings Inc(PYPL) | 8,641 | 14,755 | +6,114 | 1 | 1 | 0.14% | 0 |
| Vertiv Holdings Co(VRT) | 8,674 | 14,583 | +5,909 | 0 | 1 | 0.11% | 0 |
| Synopsys Inc(SNPS) | 3,104 | 3,493 | +389 | 1 | 2 | 0.28% | 0 |
| ISHARES TR | 429 | 4,117 | +3,688 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR SP BANK | 4,891 | 11,892 | +7,001 | 0 | 1 | 0.09% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 1,321 | 1,508 | +187 | 1 | 1 | 0.18% | 0 |
| Novo Nordisk A/S(NVO) | 2,506 | 5,626 | +3,120 | 0 | 1 | 0.09% | 0 |
| MongoDB Inc(MDB) | 613 | 1,388 | +775 | 0 | 1 | 0.09% | 0 |
| Rambus Inc(RMBS) | 0 | 5,132 | +5,132 | 0 | 0 | 0.05% | 0 |
| T-Mobile US Inc(TMUS) | 9,258 | 10,163 | +905 | 1 | 2 | 0.25% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 167 | 268 | +101 | 0 | 1 | 0.10% | 0 |
| Palantir Technologies Inc(PLTR) | 8,979 | 25,933 | +16,954 | 0 | 0 | 0.07% | 0 |
| SPDR Gold Shares(GLD) | 19,845 | 19,336 | -509 | 3 | 4 | 0.58% | 0 |
| STELLANTIS N.V(STLA) | 605 | 13,086 | +12,481 | 0 | 0 | 0.05% | 0 |
| Applied Materials Inc | 18,806 | 17,850 | -956 | 3 | 3 | 0.45% | 0 |
| Block Inc(XYZ) | 0 | 3,547 | +3,547 | 0 | 0 | 0.04% | 0 |
| NIKE Inc(NKE) | 864 | 3,280 | +2,416 | 0 | 0 | 0.06% | 0 |
| REDFIN CORP | 0 | 26,674 | +26,674 | 0 | 0 | 0.04% | 0 |
| Trip.com Group Ltd(TCOM) | 125,729 | 130,367 | +4,638 | 4 | 5 | 0.73% | 0 |
| Coca-Cola Europacific Partners SHS | 110 | 4,124 | +4,014 | 0 | 0 | 0.04% | 0 |
| ISHARES GOLD TR(IAU) | 92,521 | 89,680 | -2,841 | 3 | 4 | 0.55% | 0 |
| Zscaler Inc(ZS) | 1,508 | 2,257 | +749 | 0 | 0 | 0.08% | 0 |
| Aberdeen Standard Physical Gol(SGOL) | 182,431 | 176,669 | -5,762 | 3 | 3 | 0.54% | 0 |
| Toll Brothers Inc(TOL) | 2,475 | 4,266 | +1,791 | 0 | 0 | 0.07% | 0 |
| American Tower Corp(AMT) | 0 | 1,176 | +1,176 | 0 | 0 | 0.04% | 0 |
| HubSpot Inc(HUBS) | 362 | 739 | +377 | 0 | 0 | 0.07% | 0 |
| Workday Inc(WDAY) | 3,824 | 3,978 | +154 | 1 | 1 | 0.17% | 0 |
| Honeywell International Inc(HON) | 5,225 | 5,793 | +568 | 1 | 1 | 0.19% | 0 |
| Cloudflare Inc(NET) | 883 | 3,612 | +2,729 | 0 | 0 | 0.05% | 0 |
| CDW Corp/DE(CDW) | 751 | 1,928 | +1,177 | 0 | 0 | 0.06% | 0 |
| Splunk Inc | 2,300 | 3,781 | +1,481 | 0 | 1 | 0.09% | 0 |
| General Motors Co(GM) | 153 | 6,766 | +6,613 | 0 | 0 | 0.04% | 0 |
| Spotify Technology SA(SPOT) | 0 | 1,237 | +1,237 | 0 | 0 | 0.04% | 0 |
| Microchip Technology Inc(MCHP) | 5,555 | 7,302 | +1,747 | 0 | 1 | 0.10% | 0 |
| InterDigital Inc(IDCC) | 174 | 2,121 | +1,947 | 0 | 0 | 0.04% | 0 |
| PulteGroup Inc(PHM) | 4,997 | 5,612 | +615 | 0 | 1 | 0.09% | 0 |
| COURSERA INC(COUR) | 0 | 10,529 | +10,529 | 0 | 0 | 0.03% | 0 |
| Cadence Design Systems Inc(CDNS) | 7,333 | 7,113 | -220 | 2 | 2 | 0.30% | 0 |
| Cintas Corp(CTAS) | 1,446 | 1,714 | +268 | 1 | 1 | 0.14% | 0 |
| QUALYS INC(QLYS) | 0 | 1,017 | +1,017 | 0 | 0 | 0.03% | 0 |
| Progressive Corp/The(PGR) | 112 | 1,329 | +1,217 | 0 | 0 | 0.03% | 0 |
| Dollar Tree Inc(DLTR) | 1,731 | 2,736 | +1,005 | 0 | 0 | 0.06% | 0 |
| Charles Schwab Corp/The(SCHW) | 359 | 3,073 | +2,714 | 0 | 0 | 0.03% | 0 |
| ROBLOX Corp(RBLX) | 13 | 4,148 | +4,135 | 0 | 0 | 0.03% | 0 |
| Lockheed Martin Corp(LMT) | 160 | 547 | +387 | 0 | 0 | 0.04% | 0 |
| Take-Two Interactive Software(TTWO) | 1,528 | 2,591 | +1,063 | 0 | 0 | 0.06% | 0 |
| Expedia Group Inc(EXPE) | 50 | 1,177 | +1,127 | 0 | 0 | 0.03% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 251 | +251 | 0 | 0 | 0.03% | 0 |
| ROYAL CARIBBEAN GROUP COM | 4,520 | 4,520 | 0 | 0 | 1 | 0.09% | 0 |
| DraftKings Inc(DKNG) | 8,666 | 11,924 | +3,258 | 0 | 0 | 0.07% | 0 |
| Texas Instruments Inc(TXN) | 8,162 | 8,608 | +446 | 1 | 1 | 0.23% | 0 |
| AES Corp/The(AES) | 0 | 8,164 | +8,164 | 0 | 0 | 0.02% | 0 |
| KKR & Co Inc(KKR) | 561 | 2,316 | +1,755 | 0 | 0 | 0.03% | 0 |
| PNC Financial Services Group I(PNC) | 615 | 1,496 | +881 | 0 | 0 | 0.04% | 0 |
| Illumina Inc(ILMN) | 1,246 | 2,361 | +1,115 | 0 | 0 | 0.05% | 0 |
| Martin Marietta Materials Inc(MLM) | 407 | 644 | +237 | 0 | 0 | 0.05% | 0 |