Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 160,555 | +160,555 | 0 | 13,655 | 17.13% | +13,655 |
| BHP Group Ltd | 30,252 | 141,275 | +111,023 | 1,802 | 8,122 | 10.19% | +6,320 |
| Kenvue Inc(KVUE) | 0 | 236,747 | +236,747 | 0 | 4,754 | 5.96% | +4,754 |
| ZTO Express Cayman Inc(ZTO) | 0 | 4,500,000 | +4,500,000 | 0 | 4,370 | 5.48% | +4,370 |
| BeiGene Ltd(ONC) | 0 | 22,701 | +22,701 | 0 | 4,055 | 5.09% | +4,055 |
| NetEase Inc(NTES) | 0 | 39,214 | +39,214 | 0 | 3,994 | 5.01% | +3,994 |
| XPeng Inc(XPEV) | 162,000 | 162,000 | 0 | 2,067 | 2,894 | 3.63% | +827 |
| Beyond Meat Inc | 2,500,000 | 2,300,000 | -200,000 | 653 | 608 | 0.76% | -45 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 86 | 34 | 0.04% | -52 |
| Grab Holdings Ltd CLASS A ORD | 35,500 | 0 | -35,500 | 122 | 0 | — | -122 |
| Chegg Inc | 17,700 | 0 | -17,700 | 157 | 0 | — | -157 |
| iQIYI Inc(IQ) | 63,437 | 0 | -63,437 | 339 | 0 | — | -339 |
| POSCO Holdings Inc(PKX) | 5,000 | 0 | -5,000 | 368 | 0 | — | -368 |
| Sea Ltd(SE) | 6,900 | 0 | -6,900 | 400 | 0 | — | -400 |
| KT Corp(KT) | 43,000 | 0 | -43,000 | 486 | 0 | — | -486 |
| Vnet Group Inc | 3,500,000 | 2,500,000 | -1,000,000 | 2,694 | 1,967 | 2.47% | -726 |
| Li Auto Inc(LI) | 33,000 | 0 | -33,000 | 1,141 | 0 | — | -1,141 |
| Silicon Motion Technology Corp(SIMO) | 17,644 | 0 | -17,644 | 1,268 | 0 | — | -1,268 |
| H World Group Ltd(HTHT) | 14,500,000 | 12,700,000 | -1,800,000 | 16,492 | 14,671 | 18.41% | -1,821 |
| Liberty Broadband Corp(LBRDA) | 27,000 | 0 | -27,000 | 2,163 | 0 | — | -2,163 |
| NIO Inc(NIO) | 4,500,000 | 1,600,000 | -2,900,000 | 3,767 | 1,405 | 1.76% | -2,362 |
| Ford Motor Co(F) | 3,000,000 | 0 | -3,000,000 | 3,283 | 0 | — | -3,283 |
| Simplify Bitcoin Strategy PLUS Income ETF BITC STR PLU ETF | 1,250,000 | 1,250,000 | 0 | 22,608 | 19,169 | 24.05% | -3,439 |
| Honda Motor Co Ltd(HMC) | 140,700 | 0 | -140,700 | 4,223 | 0 | — | -4,223 |
| New Oriental Education & Technology Group Inc(EDU) | 115,326 | 0 | -115,326 | 4,526 | 0 | — | -4,526 |
| Alibaba Group Holding Ltd(BABA) | 88,000 | 0 | -88,000 | 7,295 | 0 | — | -7,295 |