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 | 0.01% | +17 |
| Microsoft Corp(MSFT) | 0 | 113,964 | +113,964 | 0 | 43 | 0.01% | +43 |
| Pinduoduo Inc(PDD) | 779,889 | 576,415 | -203,474 | 76 | 84 | 0.01% | +7 |
| Gaotu Techedu Inc | 4,464,561 | 5,373,915 | +909,354 | 12 | 20 | 0.00% | +7 |
| Yum China Holdings Inc(YUMC) | 0 | 261,708 | +261,708 | 0 | 11 | 0.00% | +11 |
| Baidu Inc | 0 | 37,100 | +37,100 | 0 | 4 | 0.00% | +4 |
| iQIYI Inc(IQ) | 1,600,064 | 2,291,428 | +691,364 | 8 | 11 | 0.00% | +4 |
| Broadcom Inc(AVGO) | 8,289 | 9,373 | +1,084 | 7 | 10 | 0.00% | +4 |
| Amazon.com Inc(AMZN) | 0 | 123,958 | +123,958 | 0 | 19 | 0.00% | +19 |
| Apple Inc(AAPL) | 0 | 174,302 | +174,302 | 0 | 34 | 0.01% | +34 |
| ARK Innovation ETF INNOVATION ETF | 0 | 45,661 | +45,661 | 0 | 2 | 0.00% | +2 |
| Advanced Micro Devices Inc(AMD) | 0 | 63,663 | +63,663 | 0 | 9 | 0.00% | +9 |
| Futu Holdings Ltd(FUTU) | 0 | 42,370 | +42,370 | 0 | 2 | 0.00% | +2 |
| Meta Platforms Inc(META) | 33,466 | 33,475 | +9 | 10 | 12 | 0.00% | +2 |
| QUALCOMM Inc(QCOM) | 0 | 39,673 | +39,673 | 0 | 6 | 0.00% | +6 |
| Intel Corp(INTC) | 34,105 | 56,130 | +22,025 | 1 | 3 | 0.00% | +2 |
| NVIDIA Corp(NVDA) | 0 | 50,215 | +50,215 | 0 | 25 | 0.00% | +25 |
| Netflix Inc(NFLX) | 6,997 | 8,246 | +1,249 | 3 | 4 | 0.00% | +1 |
| Costco Wholesale Corp(COST) | 7,364 | 7,780 | +416 | 4 | 5 | 0.00% | +1 |
| Tesla Inc(TSLA) | 0 | 46,373 | +46,373 | 0 | 12 | 0.00% | +12 |
| Monolithic Power Systems Inc(MPWR) | 3,640 | 4,140 | +500 | 2 | 3 | 0.00% | +1 |
| Intuit Inc(INTU) | 4,355 | 4,987 | +632 | 2 | 3 | 0.00% | +1 |
| Home Depot Inc/The(HD) | 0 | 6,339 | +6,339 | 0 | 2 | 0.00% | +2 |
| salesforce.com Inc(CRM) | 3,824 | 5,859 | +2,035 | 1 | 2 | 0.00% | +1 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 4,271 | +4,271 | 0 | 1 | 0.00% | +1 |
| Adobe Inc(ADBE) | 8,253 | 8,301 | +48 | 4 | 5 | 0.00% | +1 |
| Intuitive Surgical Inc | 0 | 4,593 | +4,593 | 0 | 2 | 0.00% | +2 |
| Lululemon Athletica Inc(LULU) | 0 | 2,178 | +2,178 | 0 | 1 | 0.00% | +1 |
| Micron Technology Inc(MU) | 0 | 17,940 | +17,940 | 0 | 2 | 0.00% | +2 |
| Eli Lilly & Co(LLY) | 8,849 | 9,204 | +355 | 5 | 5 | 0.00% | +1 |
| Palo Alto Networks Inc(PANW) | 4,331 | 5,543 | +1,212 | 1 | 2 | 0.00% | +1 |
| Visa Inc(V) | 0 | 10,860 | +10,860 | 0 | 3 | 0.00% | +3 |
| KLA Corp(KLAC) | 0 | 4,134 | +4,134 | 0 | 2 | 0.00% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 939 | +939 | 0 | 1 | 0.00% | +1 |
| TSMC(TSM) | 0 | 22,590 | +22,590 | 0 | 2 | 0.00% | +2 |
| Airbnb Inc | 3,732 | 7,328 | +3,596 | 1 | 1 | 0.00% | 0 |
| DoorDash Inc(DASH) | 0 | 5,548 | +5,548 | 0 | 1 | 0.00% | +1 |
| Lam Research Corp(LRCX) | 3,203 | 3,162 | -41 | 2 | 2 | 0.00% | 0 |
| Tencent Music Entertainment Gr(TME) | 487,019 | 392,983 | -94,036 | 3 | 4 | 0.00% | 0 |
| Uber Technologies Inc(UBER) | 0 | 17,444 | +17,444 | 0 | 1 | 0.00% | +1 |
| ServiceNow Inc(NOW) | 0 | 2,237 | +2,237 | 0 | 2 | 0.00% | +2 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,947 | +12,947 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1,651 | +1,651 | 0 | 0 | 0.00% | 0 |
| iShares Russell 1000 Value ETF | 0 | 2,522 | +2,522 | 0 | 0 | 0.00% | 0 |
| PayPal Holdings Inc(PYPL) | 0 | 14,755 | +14,755 | 0 | 1 | 0.00% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 14,583 | +14,583 | 0 | 1 | 0.00% | +1 |
| Synopsys Inc(SNPS) | 3,104 | 3,493 | +389 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 0 | 4,117 | +4,117 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP BANK | 4,891 | 11,892 | +7,001 | 0 | 1 | 0.00% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,508 | +1,508 | 0 | 1 | 0.00% | +1 |
| Novo Nordisk A/S(NVO) | 2,506 | 5,626 | +3,120 | 0 | 1 | 0.00% | 0 |
| MongoDB Inc(MDB) | 0 | 1,388 | +1,388 | 0 | 1 | 0.00% | +1 |
| Rambus Inc(RMBS) | 0 | 5,132 | +5,132 | 0 | 0 | 0.00% | 0 |
| T-Mobile US Inc(TMUS) | 9,258 | 10,163 | +905 | 1 | 2 | 0.00% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 268 | +268 | 0 | 1 | 0.00% | +1 |
| Palantir Technologies Inc(PLTR) | 0 | 25,933 | +25,933 | 0 | 0 | 0.00% | 0 |
| SPDR Gold Shares(GLD) | 19,845 | 19,336 | -509 | 3 | 4 | 0.00% | 0 |
| STELLANTIS N.V(STLA) | 0 | 13,086 | +13,086 | 0 | 0 | 0.00% | 0 |
| Applied Materials Inc | 18,806 | 17,850 | -956 | 3 | 3 | 0.00% | 0 |
| Block Inc(XYZ) | 0 | 3,547 | +3,547 | 0 | 0 | 0.00% | 0 |
| NIKE Inc(NKE) | 0 | 3,280 | +3,280 | 0 | 0 | 0.00% | 0 |
| REDFIN CORP | 0 | 26,674 | +26,674 | 0 | 0 | 0.00% | 0 |
| Trip.com Group Ltd(TCOM) | 0 | 130,367 | +130,367 | 0 | 5 | 0.00% | +5 |
| Coca-Cola Europacific Partners SHS | 0 | 4,124 | +4,124 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR(IAU) | 92,521 | 89,680 | -2,841 | 3 | 4 | 0.00% | 0 |
| Zscaler Inc(ZS) | 0 | 2,257 | +2,257 | 0 | 0 | 0.00% | 0 |
| Aberdeen Standard Physical Gol(SGOL) | 182,431 | 176,669 | -5,762 | 3 | 3 | 0.00% | 0 |
| Toll Brothers Inc(TOL) | 0 | 4,266 | +4,266 | 0 | 0 | 0.00% | 0 |
| American Tower Corp(AMT) | 0 | 1,176 | +1,176 | 0 | 0 | 0.00% | 0 |
| HubSpot Inc(HUBS) | 0 | 739 | +739 | 0 | 0 | 0.00% | 0 |
| Workday Inc(WDAY) | 3,824 | 3,978 | +154 | 1 | 1 | 0.00% | 0 |
| Honeywell International Inc(HON) | 5,225 | 5,793 | +568 | 1 | 1 | 0.00% | 0 |
| Cloudflare Inc(NET) | 0 | 3,612 | +3,612 | 0 | 0 | 0.00% | 0 |
| CDW Corp/DE(CDW) | 0 | 1,928 | +1,928 | 0 | 0 | 0.00% | 0 |
| Splunk Inc | 2,300 | 3,781 | +1,481 | 0 | 1 | 0.00% | 0 |
| General Motors Co(GM) | 0 | 6,766 | +6,766 | 0 | 0 | 0.00% | 0 |
| Spotify Technology SA(SPOT) | 0 | 1,237 | +1,237 | 0 | 0 | 0.00% | 0 |
| Microchip Technology Inc(MCHP) | 0 | 7,302 | +7,302 | 0 | 1 | 0.00% | +1 |
| InterDigital Inc(IDCC) | 0 | 2,121 | +2,121 | 0 | 0 | 0.00% | 0 |
| PulteGroup Inc(PHM) | 0 | 5,612 | +5,612 | 0 | 1 | 0.00% | +1 |
| COURSERA INC(COUR) | 0 | 10,529 | +10,529 | 0 | 0 | 0.00% | 0 |
| Cadence Design Systems Inc(CDNS) | 7,333 | 7,113 | -220 | 2 | 2 | 0.00% | 0 |
| Cintas Corp(CTAS) | 1,446 | 1,714 | +268 | 1 | 1 | 0.00% | 0 |
| QUALYS INC(QLYS) | 0 | 1,017 | +1,017 | 0 | 0 | 0.00% | 0 |
| Progressive Corp/The(PGR) | 0 | 1,329 | +1,329 | 0 | 0 | 0.00% | 0 |
| Dollar Tree Inc(DLTR) | 0 | 2,736 | +2,736 | 0 | 0 | 0.00% | 0 |
| Charles Schwab Corp/The(SCHW) | 0 | 3,073 | +3,073 | 0 | 0 | 0.00% | 0 |
| ROBLOX Corp(RBLX) | 0 | 4,148 | +4,148 | 0 | 0 | 0.00% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 547 | +547 | 0 | 0 | 0.00% | 0 |
| Take-Two Interactive Software(TTWO) | 0 | 2,591 | +2,591 | 0 | 0 | 0.00% | 0 |
| Expedia Group Inc(EXPE) | 0 | 1,177 | +1,177 | 0 | 0 | 0.00% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 251 | +251 | 0 | 0 | 0.00% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,520 | +4,520 | 0 | 1 | 0.00% | +1 |
| DraftKings Inc(DKNG) | 0 | 11,924 | +11,924 | 0 | 0 | 0.00% | 0 |
| Texas Instruments Inc(TXN) | 8,162 | 8,608 | +446 | 1 | 1 | 0.00% | 0 |
| AES Corp/The(AES) | 0 | 8,164 | +8,164 | 0 | 0 | 0.00% | 0 |
| KKR & Co Inc(KKR) | 0 | 2,316 | +2,316 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group I(PNC) | 0 | 1,496 | +1,496 | 0 | 0 | 0.00% | 0 |
| Illumina Inc(ILMN) | 0 | 2,361 | +2,361 | 0 | 0 | 0.00% | 0 |
| Martin Marietta Materials Inc(MLM) | 0 | 644 | +644 | 0 | 0 | 0.00% | 0 |