Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 25,460 | +25,460 | 0 | 23,005 | 4.85% | +23,005 |
| MICROSOFT CORP(MSFT) | 34,304 | 64,305 | +30,001 | 12,900 | 27,054 | 5.70% | +14,155 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 116,050 | +116,050 | 0 | 13,242 | 2.79% | +13,242 |
| H WORLD GROUP LTD(HTHT) | 0 | 263,961 | +263,961 | 0 | 10,215 | 2.15% | +10,215 |
| APPLE INC(AAPL) | 234,375 | 313,101 | +78,726 | 45,124 | 53,691 | 11.31% | +8,566 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,921 | +43,921 | 0 | 5,178 | 1.09% | +5,178 |
| TENCENT MUSIC ENTMT GROUP(TME) | 122,124 | 544,628 | +422,504 | 1,100 | 6,094 | 1.28% | +4,994 |
| NETEASE INC(NTES) | 0 | 40,000 | +40,000 | 0 | 4,139 | 0.87% | +4,139 |
| TE CONNECTIVITY LTD(TEL) | 0 | 13,000 | +13,000 | 0 | 1,888 | 0.40% | +1,888 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 31,000 | +31,000 | 0 | 1,802 | 0.38% | +1,802 |
| GLOBAL PMTS INC(GPN) | 0 | 13,200 | +13,200 | 0 | 1,764 | 0.37% | +1,764 |
| AMAZON COM INC(AMZN) | 60,983 | 60,983 | 0 | 9,266 | 11,000 | 2.32% | +1,734 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,000 | +7,000 | 0 | 1,732 | 0.36% | +1,732 |
| AIR PRODS & CHEMS INC | 7,737 | 15,737 | +8,000 | 2,118 | 3,813 | 0.80% | +1,694 |
| FISERV INC(FISV) | 0 | 10,000 | +10,000 | 0 | 1,598 | 0.34% | +1,598 |
| WELLS FARGO CO NEW(WFC) | 0 | 26,000 | +26,000 | 0 | 1,507 | 0.32% | +1,507 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 37,668 | +37,668 | 0 | 1,499 | 0.32% | +1,499 |
| ALPHABET INC(GOOG) | 25,198 | 33,198 | +8,000 | 3,520 | 5,011 | 1.06% | +1,491 |
| VISA INC(V) | 19,577 | 23,577 | +4,000 | 5,097 | 6,580 | 1.39% | +1,483 |
| TRIP COM GROUP LTD(TCOM) | 1,814 | 31,814 | +30,000 | 65 | 1,396 | 0.29% | +1,331 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,000 | +20,000 | 0 | 1,300 | 0.27% | +1,300 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,000 | +9,000 | 0 | 1,237 | 0.26% | +1,237 |
| DEERE & CO(DE) | 0 | 3,000 | +3,000 | 0 | 1,232 | 0.26% | +1,232 |
| KLA CORP(KLAC) | 0 | 1,700 | +1,700 | 0 | 1,188 | 0.25% | +1,188 |
| THE TRADE DESK INC(TTD) | 75,964 | 75,964 | 0 | 5,466 | 6,641 | 1.40% | +1,174 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,700 | +5,700 | 0 | 1,126 | 0.24% | +1,126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,779 | 1,779 | 0 | 4,069 | 5,171 | 1.09% | +1,103 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,100 | +2,100 | 0 | 1,089 | 0.23% | +1,089 |
| INTUITIVE SURGICAL INC | 17,262 | 17,262 | 0 | 5,824 | 6,889 | 1.45% | +1,066 |
| COSTCO WHSL CORP NEW(COST) | 8,688 | 9,274 | +586 | 5,735 | 6,794 | 1.43% | +1,060 |
| PEPSICO INC(PEP) | 0 | 6,000 | +6,000 | 0 | 1,050 | 0.22% | +1,050 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,000 | +2,000 | 0 | 989 | 0.21% | +989 |
| S&P GLOBAL INC(SPGI) | 14,446 | 16,946 | +2,500 | 6,364 | 7,210 | 1.52% | +846 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,812 | 24,322 | -490 | 6,758 | 7,571 | 1.60% | +813 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 45,224 | +45,224 | 0 | 748 | 0.16% | +748 |
| RESMED INC(RMD) | 15,523 | 17,117 | +1,594 | 2,670 | 3,390 | 0.71% | +719 |
| IQVIA HLDGS INC(IQV) | 13,393 | 14,893 | +1,500 | 3,099 | 3,766 | 0.79% | +667 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,693 | 7,216 | +523 | 3,553 | 4,194 | 0.88% | +641 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 2,652 | 3,250 | 0.68% | +598 |
| MASTERCARD INCORPORATED(MA) | 10,848 | 10,848 | 0 | 4,627 | 5,224 | 1.10% | +597 |
| COSTAR GROUP INC(CSGP) | 61,114 | 61,114 | 0 | 5,341 | 5,904 | 1.24% | +563 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,889 | 33,778 | +16,889 | 6,846 | 7,408 | 1.56% | +562 |
| SYNOPSYS INC(SNPS) | 12,568 | 12,301 | -267 | 6,471 | 7,030 | 1.48% | +559 |
| TEXAS INSTRS INC(TXN) | 0 | 3,000 | +3,000 | 0 | 523 | 0.11% | +523 |
| ALPHABET INC(GOOG) | 36,008 | 36,008 | 0 | 5,075 | 5,483 | 1.16% | +408 |
| TRADEWEB MKTS INC(TW) | 26,914 | 26,914 | 0 | 2,446 | 2,804 | 0.59% | +358 |
| NASDAQ INC(NDAQ) | 62,265 | 62,265 | 0 | 3,620 | 3,929 | 0.83% | +309 |
| LINDE PLC(LIN) | 5,683 | 5,683 | 0 | 2,334 | 2,639 | 0.56% | +305 |
| AUTODESK INC | 17,693 | 17,693 | 0 | 4,308 | 4,608 | 0.97% | +300 |
| ROLLINS INC(ROL) | 0 | 6,362 | +6,362 | 0 | 294 | 0.06% | +294 |
| COPART INC(CPRT) | 27,641 | 27,641 | 0 | 1,354 | 1,601 | 0.34% | +247 |
| AON PLC(AON) | 4,663 | 4,663 | 0 | 1,357 | 1,556 | 0.33% | +199 |
| TRANSUNION(TRU) | 10,689 | 10,689 | 0 | 734 | 853 | 0.18% | +119 |
| FAIR ISAAC CORP(FICO) | 886 | 886 | 0 | 1,031 | 1,107 | 0.23% | +76 |
| ALIGN TECHNOLOGY INC | 1,381 | 1,381 | 0 | 378 | 453 | 0.10% | +74 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,886 | 2,886 | 0 | 649 | 722 | 0.15% | +73 |
| EQUIFAX INC(EFX) | 3,322 | 3,322 | 0 | 821 | 889 | 0.19% | +67 |
| GARTNER INC(IT) | 2,350 | 2,350 | 0 | 1,060 | 1,120 | 0.24% | +60 |
| EQUINIX INC(EQIX) | 1,779 | 1,779 | 0 | 1,433 | 1,468 | 0.31% | +35 |
| MOODYS CORP(MCO) | 10,091 | 10,091 | 0 | 3,941 | 3,966 | 0.84% | +25 |
| WORKDAY INC(WDAY) | 1,106 | 1,106 | 0 | 305 | 302 | 0.06% | -4 |
| ELECTRONIC ARTS INC(EA) | 4,856 | 4,856 | 0 | 664 | 644 | 0.14% | -20 |
| MSCI INC(MSCI) | 7,157 | 7,157 | 0 | 4,048 | 4,011 | 0.85% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 9,419 | 0 | 3,305 | 3,265 | 0.69% | -41 |
| VERISK ANALYTICS INC(VRSK) | 17,617 | 17,617 | 0 | 4,208 | 4,153 | 0.87% | -55 |
| PROLOGIS INC.(PLD) | 23,694 | 23,694 | 0 | 3,158 | 3,085 | 0.65% | -73 |
| SERVICENOW INC(NOW) | 3,705 | 3,313 | -392 | 2,618 | 2,526 | 0.53% | -92 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,779 | 8,779 | 0 | 1,413 | 1,304 | 0.27% | -109 |
| IDEXX LABS INC(IDXX) | 8,852 | 8,852 | 0 | 4,913 | 4,779 | 1.01% | -134 |
| INTUIT(INTU) | 12,474 | 11,773 | -701 | 7,797 | 7,652 | 1.61% | -144 |
| BEIGENE LTD(ONC) | 7,000 | 7,000 | 0 | 1,263 | 1,095 | 0.23% | -168 |
| ADOBE INC(ADBE) | 9,667 | 10,809 | +1,142 | 5,767 | 5,454 | 1.15% | -313 |
| NIKE INC(NKE) | 26,650 | 26,650 | 0 | 2,893 | 2,505 | 0.53% | -389 |
| ZOETIS INC(ZTS) | 25,940 | 25,940 | 0 | 5,120 | 4,389 | 0.92% | -730 |
| KE HLDGS INC(BEKE) | 69,275 | 4,026 | -65,249 | 1,123 | 55 | 0.01% | -1,068 |
| TAL EDUCATION GROUP(TAL) | 223,441 | 140,340 | -83,101 | 2,822 | 1,593 | 0.34% | -1,229 |
| ISHARES INC | 72,808 | 0 | -72,808 | 1,265 | 0 | — | -1,265 |
| KANZHUN LIMITED(BZ) | 78,556 | 0 | -78,556 | 1,305 | 0 | — | -1,305 |
| BAIDU INC | 12,135 | 1,289 | -10,846 | 1,445 | 136 | 0.03% | -1,309 |
| LAUDER ESTEE COS INC(EL) | 12,284 | 3,105 | -9,179 | 1,797 | 479 | 0.10% | -1,318 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 124,960 | 48,100 | -76,860 | 2,659 | 1,007 | 0.21% | -1,652 |
| ZAI LAB LTD(ZLAB) | 94,500 | 0 | -94,500 | 2,583 | 0 | — | -2,583 |
| ISHARES INC | 79,825 | 0 | -79,825 | 2,928 | 0 | — | -2,928 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 211,816 | 142,879 | -68,937 | 15,522 | 12,405 | 2.61% | -3,117 |
| FUTU HLDGS LTD(FUTU) | 64,882 | 0 | -64,882 | 3,545 | 0 | — | -3,545 |
| ISHARES INC MSCI JAPAN ETF | 70,910 | 0 | -70,910 | 4,548 | 0 | — | -4,548 |
| ISHARES INC | 35,899 | 0 | -35,899 | 4,775 | 0 | — | -4,775 |
| TESLA INC(TSLA) | 138,900 | 161,202 | +22,302 | 34,514 | 28,338 | 5.97% | -6,176 |
| JD.COM INC(JD) | 230,000 | 0 | -230,000 | 6,645 | 0 | — | -6,645 |
| ISHARES TR | 192,711 | 0 | -192,711 | 14,521 | 0 | — | -14,521 |
| ALIBABA GROUP HLDG LTD(BABA) | 770,000 | 337,878 | -432,122 | 59,683 | 24,449 | 5.15% | -35,234 |
| VANGUARD INDEX FDS | 82,132 | 0 | -82,132 | 35,875 | 0 | — | -35,875 |
| PDD HOLDINGS INC(PDD) | 714,804 | 467,837 | -246,967 | 104,583 | 54,386 | 11.46% | -50,197 |