Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 480,266 | 550,981 | +70,715 | 260 | 423 | 12.34% | +163 |
| ALIBABA GROUP HLDG LTD(BABA) | 610,000 | 730,000 | +120,000 | 398 | 496 | 14.46% | +97 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 43,300 | 125,460 | +82,160 | 9 | 24 | 0.69% | +15 |
| COSTCO WHSL CORP NEW(COST) | 4,316 | 7,157 | +2,841 | 18 | 32 | 0.92% | +13 |
| AON PLC(AON) | 0 | 2,368 | +2,368 | 0 | 6 | 0.18% | +6 |
| KE HLDGS INC(BEKE) | 77,348 | 118,733 | +41,385 | 9 | 14 | 0.42% | +5 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,889 | 16,889 | 0 | 49 | 54 | 1.58% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,870 | +2,870 | 0 | 5 | 0.15% | +5 |
| JD.COM INC(JD) | 179,000 | 230,000 | +51,000 | 48 | 52 | 1.53% | +5 |
| FAIR ISAAC CORP(FICO) | 0 | 613 | +613 | 0 | 4 | 0.12% | +4 |
| ALPHABET INC(GOOG) | 33,175 | 33,175 | 0 | 31 | 34 | 1.00% | +3 |
| TRADEWEB MKTS INC(TW) | 28,254 | 28,254 | 0 | 15 | 18 | 0.52% | +3 |
| MSCI INC(MSCI) | 7,157 | 7,157 | 0 | 26 | 29 | 0.84% | +2 |
| ALPHABET INC(GOOG) | 25,198 | 25,198 | 0 | 24 | 26 | 0.75% | +2 |
| COPART INC(CPRT) | 0 | 5,785 | +5,785 | 0 | 2 | 0.06% | +2 |
| GARTNER INC(IT) | 1,165 | 1,908 | +743 | 3 | 5 | 0.15% | +2 |
| ADOBE INC(ADBE) | 10,769 | 10,769 | 0 | 41 | 43 | 1.25% | +2 |
| VERISK ANALYTICS INC(VRSK) | 17,617 | 17,617 | 0 | 31 | 33 | 0.95% | +1 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 20 | 22 | 0.63% | +1 |
| THE TRADE DESK INC(TTD) | 79,193 | 79,193 | 0 | 48 | 48 | 1.41% | +1 |
| SYNOPSYS INC(SNPS) | 13,918 | 13,335 | -583 | 47 | 48 | 1.40% | 0 |
| ZOETIS INC(ZTS) | 25,940 | 25,940 | 0 | 35 | 35 | 1.03% | 0 |
| AUTODESK INC | 17,693 | 17,693 | 0 | 28 | 29 | 0.84% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,380 | 7,380 | 0 | 23 | 23 | 0.67% | 0 |
| BEIGENE LTD(ONC) | 7,000 | 7,000 | 0 | 10 | 10 | 0.29% | 0 |
| TRIP COM GROUP LTD(TCOM) | 4,418 | 4,418 | 0 | 1 | 1 | 0.04% | -0 |
| SERVICENOW INC(NOW) | 4,327 | 4,327 | 0 | 19 | 19 | 0.55% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 9,419 | 0 | 23 | 23 | 0.66% | -0 |
| LINDE PLC(LIN) | 5,034 | 5,034 | 0 | 15 | 15 | 0.43% | -0 |
| ISHARES INC | 11,387 | 11,387 | 0 | 11 | 11 | 0.31% | -0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,779 | 8,779 | 0 | 10 | 10 | 0.28% | -0 |
| TRANSUNION(TRU) | 10,689 | 10,689 | 0 | 7 | 6 | 0.18% | -1 |
| NASDAQ INC(NDAQ) | 62,265 | 62,265 | 0 | 24 | 24 | 0.69% | -1 |
| QIFU TECHNOLOGY INC(QFIN) | 5,657 | 0 | -5,657 | 1 | 0 | — | -1 |
| EQUIFAX INC(EFX) | 1,940 | 1,940 | 0 | 4 | 3 | 0.08% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,693 | 6,693 | 0 | 27 | 27 | 0.77% | -1 |
| ISHARES INC MSCI JAPAN ETF | 70,910 | 70,910 | 0 | 34 | 33 | 0.98% | -1 |
| ISHARES INC | 79,825 | 79,825 | 0 | 22 | 21 | 0.61% | -1 |
| AIR PRODS & CHEMS INC | 7,737 | 7,737 | 0 | 18 | 17 | 0.50% | -1 |
| INTUIT(INTU) | 14,186 | 12,474 | -1,712 | 51 | 50 | 1.46% | -1 |
| EQUINIX INC(EQIX) | 2,617 | 2,617 | 0 | 16 | 15 | 0.43% | -1 |
| ELECTRONIC ARTS INC(EA) | 16,841 | 16,841 | 0 | 17 | 16 | 0.46% | -1 |
| ISHARES INC | 72,808 | 72,808 | 0 | 11 | 10 | 0.29% | -1 |
| VISA INC(V) | 24,208 | 24,208 | 0 | 45 | 44 | 1.27% | -1 |
| AMAZON COM INC(AMZN) | 60,983 | 60,983 | 0 | 62 | 61 | 1.77% | -2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,575 | 1,708 | +133 | 26 | 25 | 0.71% | -2 |
| MOODYS CORP(MCO) | 8,153 | 8,153 | 0 | 22 | 20 | 0.59% | -2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,918 | 25,815 | -1,103 | 49 | 47 | 1.38% | -2 |
| ZAI LAB LTD(ZLAB) | 94,500 | 94,500 | 0 | 21 | 18 | 0.52% | -3 |
| IQVIA HLDGS INC(IQV) | 12,101 | 12,101 | 0 | 21 | 19 | 0.54% | -3 |
| ALIGN TECHNOLOGY INC | 7,900 | 7,900 | 0 | 22 | 19 | 0.55% | -3 |
| NIKE INC(NKE) | 26,650 | 26,650 | 0 | 23 | 20 | 0.58% | -3 |
| PROLOGIS INC.(PLD) | 38,133 | 38,133 | 0 | 37 | 34 | 0.98% | -3 |
| IDEXX LABS INC(IDXX) | 8,852 | 8,852 | 0 | 35 | 30 | 0.88% | -5 |
| WORKDAY INC(WDAY) | 5,615 | 2,840 | -2,775 | 10 | 5 | 0.14% | -5 |
| S&P GLOBAL INC(SPGI) | 18,463 | 18,463 | 0 | 58 | 53 | 1.54% | -5 |
| ISHARES TR | 192,711 | 192,711 | 0 | 109 | 104 | 3.03% | -5 |
| COSTAR GROUP INC(CSGP) | 61,114 | 61,114 | 0 | 43 | 37 | 1.07% | -6 |
| MICROSOFT CORP(MSFT) | 34,304 | 34,304 | 0 | 92 | 85 | 2.47% | -7 |
| INTUITIVE SURGICAL INC | 17,262 | 17,262 | 0 | 46 | 40 | 1.15% | -7 |
| FUTU HLDGS LTD(FUTU) | 140,000 | 80,000 | -60,000 | 44 | 36 | 1.06% | -7 |
| RESMED INC(RMD) | 13,836 | 13,836 | 0 | 24 | 16 | 0.47% | -8 |
| VANGUARD INDEX FDS | 78,982 | 78,982 | 0 | 252 | 243 | 7.08% | -9 |
| TESLA INC(TSLA) | 138,900 | 138,900 | 0 | 285 | 272 | 7.94% | -13 |
| MINISO GROUP HLDG LTD(MNSO) | 120,149 | 0 | -120,149 | 16 | 0 | — | -16 |
| LAUDER ESTEE COS INC(EL) | 17,830 | 9,500 | -8,330 | 27 | 11 | 0.31% | -17 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 80,000 | 0 | -80,000 | 25 | 0 | — | -25 |
| BAIDU INC | 37,135 | 12,135 | -25,000 | 40 | 13 | 0.37% | -27 |
| H WORLD GROUP LTD(HTHT) | 251,439 | 141,693 | -109,746 | 76 | 44 | 1.28% | -33 |
| APPLE INC(AAPL) | 239,971 | 239,971 | 0 | 365 | 322 | 9.38% | -43 |