Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 167,942 | 239,971 | +72,029 | 217 | 365 | 10.85% | +147 |
| H WORLD GROUP LTD(HTHT) | 0 | 251,439 | +251,439 | 0 | 76 | 2.27% | +76 |
| TESLA INC(TSLA) | 138,900 | 138,900 | 0 | 226 | 285 | 8.48% | +59 |
| VANGUARD INDEX FDS | 67,648 | 78,982 | +11,334 | 200 | 252 | 7.50% | +52 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 80,000 | +80,000 | 0 | 25 | 0.74% | +25 |
| ISHARES TR | 151,604 | 192,711 | +41,107 | 85 | 109 | 3.26% | +24 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 120,149 | +120,149 | 0 | 16 | 0.48% | +16 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 12 | 20 | 0.61% | +8 |
| EQUIFAX INC(EFX) | 0 | 1,940 | +1,940 | 0 | 4 | 0.11% | +4 |
| GARTNER INC(IT) | 0 | 1,165 | +1,165 | 0 | 3 | 0.10% | +3 |
| KE HLDGS INC(BEKE) | 46,800 | 77,348 | +30,548 | 7 | 9 | 0.27% | +2 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 5,657 | +5,657 | 0 | 1 | 0.02% | +1 |
| TRIP COM GROUP LTD(TCOM) | 4,418 | 4,418 | 0 | 1 | 1 | 0.04% | -0 |
| SVB FINANCIAL GROUP | 25,314 | 0 | -25,314 | 0 | 0 | — | -0 |
| BEIGENE LTD(ONC) | 7,000 | 7,000 | 0 | 12 | 10 | 0.29% | -2 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 47,300 | 43,300 | -4,000 | 11 | 9 | 0.25% | -2 |
| TRANSUNION(TRU) | 21,378 | 10,689 | -10,689 | 10 | 7 | 0.20% | -4 |
| ZAI LAB LTD(ZLAB) | 94,500 | 94,500 | 0 | 25 | 21 | 0.61% | -4 |
| BAIDU INC | 37,135 | 37,135 | 0 | 44 | 40 | 1.19% | -4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,558 | 8,779 | -8,779 | 16 | 10 | 0.30% | -6 |
| COSTCO WHSL CORP NEW(COST) | 6,694 | 4,316 | -2,378 | 26 | 18 | 0.54% | -8 |
| ISHARES INC | 22,774 | 11,387 | -11,387 | 21 | 11 | 0.33% | -10 |
| MASTERCARD INCORPORATED(MA) | 12,050 | 7,380 | -4,670 | 34 | 23 | 0.68% | -12 |
| WORKDAY INC(WDAY) | 13,730 | 5,615 | -8,115 | 22 | 10 | 0.30% | -12 |
| ISHARES INC | 145,616 | 72,808 | -72,808 | 23 | 11 | 0.33% | -12 |
| SERVICENOW INC(NOW) | 8,654 | 4,327 | -4,327 | 32 | 19 | 0.57% | -13 |
| LINDE PLC(LIN) | 10,068 | 5,034 | -5,034 | 28 | 15 | 0.45% | -13 |
| FUTU HLDGS LTD(FUTU) | 140,000 | 140,000 | 0 | 57 | 44 | 1.30% | -13 |
| EQUINIX INC(EQIX) | 5,234 | 2,617 | -2,617 | 30 | 16 | 0.48% | -14 |
| JD.COM INC(JD) | 179,000 | 179,000 | 0 | 62 | 48 | 1.42% | -14 |
| ELECTRONIC ARTS INC(EA) | 33,682 | 16,841 | -16,841 | 32 | 17 | 0.51% | -15 |
| PDD HOLDINGS INC(PDD) | 462,934 | 480,266 | +17,332 | 276 | 260 | 7.74% | -16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,150 | 1,575 | -1,575 | 42 | 26 | 0.79% | -16 |
| IQVIA HLDGS INC(IQV) | 24,202 | 12,101 | -12,101 | 38 | 21 | 0.63% | -16 |
| AIR PRODS & CHEMS INC | 15,474 | 7,737 | -7,737 | 35 | 18 | 0.54% | -17 |
| MOODYS CORP(MCO) | 16,306 | 8,153 | -8,153 | 39 | 22 | 0.66% | -17 |
| NIO INC | 223,105 | 0 | -223,105 | 18 | 0 | — | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,838 | 9,419 | -9,419 | 42 | 23 | 0.68% | -19 |
| ALIGN TECHNOLOGY INC | 15,800 | 7,900 | -7,900 | 41 | 22 | 0.65% | -20 |
| TRADEWEB MKTS INC(TW) | 56,508 | 28,254 | -28,254 | 35 | 15 | 0.45% | -20 |
| ISHARES INC | 159,650 | 79,825 | -79,825 | 43 | 22 | 0.65% | -21 |
| VERISK ANALYTICS INC(VRSK) | 35,234 | 17,617 | -17,617 | 53 | 31 | 0.93% | -22 |
| ALPHABET INC(GOOG) | 66,350 | 33,175 | -33,175 | 54 | 31 | 0.94% | -23 |
| INTUITIVE SURGICAL INC | 34,524 | 17,262 | -17,262 | 69 | 46 | 1.38% | -23 |
| COSTAR GROUP INC(CSGP) | 122,228 | 61,114 | -61,114 | 66 | 43 | 1.27% | -23 |
| RESMED INC(RMD) | 27,672 | 13,836 | -13,836 | 48 | 24 | 0.70% | -24 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 21,538 | 10,769 | -10,769 | 65 | 41 | 1.23% | -24 |
| ALPHABET INC(GOOG) | 59,560 | 25,198 | -34,362 | 48 | 24 | 0.70% | -25 |
| THE TRADE DESK INC(TTD) | 158,386 | 79,193 | -79,193 | 76 | 48 | 1.43% | -28 |
| NIKE INC(NKE) | 53,300 | 26,650 | -26,650 | 51 | 23 | 0.69% | -28 |
| NASDAQ INC(NDAQ) | 124,530 | 62,265 | -62,265 | 53 | 24 | 0.72% | -29 |
| AUTODESK INC | 35,386 | 17,693 | -17,693 | 58 | 28 | 0.84% | -29 |
| ISHARES INC MSCI JAPAN ETF | 141,820 | 70,910 | -70,910 | 65 | 34 | 1.02% | -31 |
| INVESCO QQQ TR | 12,336 | 0 | -12,336 | 31 | 0 | — | -31 |
| ZOETIS INC(ZTS) | 51,880 | 25,940 | -25,940 | 68 | 35 | 1.04% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,386 | 6,693 | -6,693 | 61 | 27 | 0.81% | -33 |
| IDEXX LABS INC(IDXX) | 17,704 | 8,852 | -8,852 | 69 | 35 | 1.04% | -35 |
| MSCI INC(MSCI) | 14,314 | 7,157 | -7,157 | 63 | 26 | 0.78% | -37 |
| AMAZON COM INC(AMZN) | 121,966 | 60,983 | -60,983 | 99 | 62 | 1.85% | -37 |
| SYNOPSYS INC(SNPS) | 27,836 | 13,918 | -13,918 | 84 | 47 | 1.41% | -37 |
| PROLOGIS INC.(PLD) | 76,266 | 38,133 | -38,133 | 75 | 37 | 1.09% | -38 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 53,836 | 26,918 | -26,918 | 89 | 49 | 1.47% | -39 |
| VISA INC(V) | 48,416 | 24,208 | -24,208 | 86 | 45 | 1.34% | -41 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 33,778 | 16,889 | -16,889 | 90 | 49 | 1.46% | -41 |
| LAUDER ESTEE COS INC(EL) | 35,660 | 17,830 | -17,830 | 69 | 27 | 0.82% | -42 |
| S&P GLOBAL INC(SPGI) | 36,926 | 18,463 | -18,463 | 100 | 58 | 1.73% | -42 |
| INTUIT(INTU) | 29,462 | 14,186 | -15,276 | 103 | 51 | 1.52% | -52 |
| MICROSOFT CORP(MSFT) | 68,608 | 34,304 | -34,304 | 155 | 92 | 2.72% | -64 |
| ALIBABA GROUP HLDG LTD(BABA) | 674,586 | 610,000 | -64,586 | 541 | 398 | 11.85% | -143 |