Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 550,981 | 714,804 | +163,823 | 423 | 104,583 | 19.78% | +104,160 |
| ALIBABA GROUP HLDG LTD(BABA) | 730,000 | 770,000 | +40,000 | 496 | 59,683 | 11.29% | +59,187 |
| APPLE INC(AAPL) | 239,971 | 234,375 | -5,596 | 322 | 45,124 | 8.53% | +44,802 |
| VANGUARD INDEX FDS | 78,982 | 82,132 | +3,150 | 243 | 35,875 | 6.78% | +35,632 |
| TESLA INC(TSLA) | 138,900 | 138,900 | 0 | 272 | 34,514 | 6.53% | +34,242 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 211,816 | +211,816 | 0 | 15,522 | 2.94% | +15,522 |
| ISHARES TR | 192,711 | 192,711 | 0 | 104 | 14,521 | 2.75% | +14,417 |
| MICROSOFT CORP(MSFT) | 34,304 | 34,304 | 0 | 85 | 12,900 | 2.44% | +12,815 |
| AMAZON COM INC(AMZN) | 60,983 | 60,983 | 0 | 61 | 9,266 | 1.75% | +9,205 |
| INTUIT(INTU) | 12,474 | 12,474 | 0 | 50 | 7,797 | 1.47% | +7,747 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,889 | 16,889 | 0 | 54 | 6,846 | 1.29% | +6,792 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,815 | 24,812 | -1,003 | 47 | 6,758 | 1.28% | +6,711 |
| JD.COM INC(JD) | 230,000 | 230,000 | 0 | 52 | 6,645 | 1.26% | +6,592 |
| SYNOPSYS INC(SNPS) | 13,335 | 12,568 | -767 | 48 | 6,471 | 1.22% | +6,423 |
| S&P GLOBAL INC(SPGI) | 18,463 | 14,446 | -4,017 | 53 | 6,364 | 1.20% | +6,311 |
| INTUITIVE SURGICAL INC | 17,262 | 17,262 | 0 | 40 | 5,824 | 1.10% | +5,784 |
| ADOBE INC(ADBE) | 10,769 | 9,667 | -1,102 | 43 | 5,767 | 1.09% | +5,724 |
| COSTCO WHSL CORP NEW(COST) | 7,157 | 8,688 | +1,531 | 32 | 5,735 | 1.08% | +5,703 |
| THE TRADE DESK INC(TTD) | 79,193 | 75,964 | -3,229 | 48 | 5,466 | 1.03% | +5,418 |
| COSTAR GROUP INC(CSGP) | 61,114 | 61,114 | 0 | 37 | 5,341 | 1.01% | +5,304 |
| ZOETIS INC(ZTS) | 25,940 | 25,940 | 0 | 35 | 5,120 | 0.97% | +5,084 |
| VISA INC(V) | 24,208 | 19,577 | -4,631 | 44 | 5,097 | 0.96% | +5,053 |
| ALPHABET INC(GOOG) | 33,175 | 36,008 | +2,833 | 34 | 5,075 | 0.96% | +5,040 |
| IDEXX LABS INC(IDXX) | 8,852 | 8,852 | 0 | 30 | 4,913 | 0.93% | +4,883 |
| ISHARES INC | 11,387 | 35,899 | +24,512 | 11 | 4,775 | 0.90% | +4,765 |
| MASTERCARD INCORPORATED(MA) | 7,380 | 10,848 | +3,468 | 23 | 4,627 | 0.87% | +4,604 |
| ISHARES INC MSCI JAPAN ETF | 70,910 | 70,910 | 0 | 33 | 4,548 | 0.86% | +4,515 |
| AUTODESK INC | 17,693 | 17,693 | 0 | 29 | 4,308 | 0.81% | +4,279 |
| VERISK ANALYTICS INC(VRSK) | 17,617 | 17,617 | 0 | 33 | 4,208 | 0.80% | +4,175 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,708 | 1,779 | +71 | 25 | 4,069 | 0.77% | +4,044 |
| MSCI INC(MSCI) | 7,157 | 7,157 | 0 | 29 | 4,048 | 0.77% | +4,020 |
| MOODYS CORP(MCO) | 8,153 | 10,091 | +1,938 | 20 | 3,941 | 0.75% | +3,921 |
| NASDAQ INC(NDAQ) | 62,265 | 62,265 | 0 | 24 | 3,620 | 0.68% | +3,596 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,693 | 6,693 | 0 | 27 | 3,553 | 0.67% | +3,526 |
| FUTU HLDGS LTD(FUTU) | 80,000 | 64,882 | -15,118 | 36 | 3,545 | 0.67% | +3,508 |
| ALPHABET INC(GOOG) | 25,198 | 25,198 | 0 | 26 | 3,520 | 0.67% | +3,494 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 9,419 | 0 | 23 | 3,305 | 0.63% | +3,283 |
| PROLOGIS INC.(PLD) | 38,133 | 23,694 | -14,439 | 34 | 3,158 | 0.60% | +3,125 |
| IQVIA HLDGS INC(IQV) | 12,101 | 13,393 | +1,292 | 19 | 3,099 | 0.59% | +3,080 |
| ISHARES INC | 79,825 | 79,825 | 0 | 21 | 2,928 | 0.55% | +2,907 |
| NIKE INC(NKE) | 26,650 | 26,650 | 0 | 20 | 2,893 | 0.55% | +2,873 |
| TAL EDUCATION GROUP(TAL) | 0 | 223,441 | +223,441 | 0 | 2,822 | 0.53% | +2,822 |
| RESMED INC(RMD) | 13,836 | 15,523 | +1,687 | 16 | 2,670 | 0.50% | +2,654 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 125,460 | 124,960 | -500 | 24 | 2,659 | 0.50% | +2,635 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 22 | 2,652 | 0.50% | +2,630 |
| SERVICENOW INC(NOW) | 4,327 | 3,705 | -622 | 19 | 2,618 | 0.49% | +2,599 |
| ZAI LAB LTD(ZLAB) | 94,500 | 94,500 | 0 | 18 | 2,583 | 0.49% | +2,565 |
| TRADEWEB MKTS INC(TW) | 28,254 | 26,914 | -1,340 | 18 | 2,446 | 0.46% | +2,428 |
| LINDE PLC(LIN) | 5,034 | 5,683 | +649 | 15 | 2,334 | 0.44% | +2,319 |
| AIR PRODS & CHEMS INC | 7,737 | 7,737 | 0 | 17 | 2,118 | 0.40% | +2,101 |
| LAUDER ESTEE COS INC(EL) | 9,500 | 12,284 | +2,784 | 11 | 1,797 | 0.34% | +1,786 |
| BAIDU INC | 12,135 | 12,135 | 0 | 13 | 1,445 | 0.27% | +1,432 |
| EQUINIX INC(EQIX) | 2,617 | 1,779 | -838 | 15 | 1,433 | 0.27% | +1,418 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,779 | 8,779 | 0 | 10 | 1,413 | 0.27% | +1,403 |
| COPART INC(CPRT) | 5,785 | 27,641 | +21,856 | 2 | 1,354 | 0.26% | +1,352 |
| AON PLC(AON) | 2,368 | 4,663 | +2,295 | 6 | 1,357 | 0.26% | +1,351 |
| KANZHUN LIMITED(BZ) | 0 | 78,556 | +78,556 | 0 | 1,305 | 0.25% | +1,305 |
| ISHARES INC | 72,808 | 72,808 | 0 | 10 | 1,265 | 0.24% | +1,255 |
| BEIGENE LTD(ONC) | 7,000 | 7,000 | 0 | 10 | 1,263 | 0.24% | +1,253 |
| KE HLDGS INC(BEKE) | 118,733 | 69,275 | -49,458 | 14 | 1,123 | 0.21% | +1,109 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 122,124 | +122,124 | 0 | 1,100 | 0.21% | +1,100 |
| GARTNER INC(IT) | 1,908 | 2,350 | +442 | 5 | 1,060 | 0.20% | +1,055 |
| FAIR ISAAC CORP(FICO) | 613 | 886 | +273 | 4 | 1,031 | 0.20% | +1,027 |
| EQUIFAX INC(EFX) | 1,940 | 3,322 | +1,382 | 3 | 821 | 0.16% | +819 |
| TRANSUNION(TRU) | 10,689 | 10,689 | 0 | 6 | 734 | 0.14% | +728 |
| ELECTRONIC ARTS INC(EA) | 16,841 | 4,856 | -11,985 | 16 | 664 | 0.13% | +648 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,870 | 2,886 | +16 | 5 | 649 | 0.12% | +644 |
| ALIGN TECHNOLOGY INC | 7,900 | 1,381 | -6,519 | 19 | 378 | 0.07% | +360 |
| WORKDAY INC(WDAY) | 2,840 | 1,106 | -1,734 | 5 | 305 | 0.06% | +301 |
| TRIP COM GROUP LTD(TCOM) | 4,418 | 1,814 | -2,604 | 1 | 65 | 0.01% | +64 |
| H WORLD GROUP LTD(HTHT) | 141,693 | 0 | -141,693 | 44 | 0 | — | -44 |