Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 10,110,947 | 11,791,547 | +1,680,600 | $1.48B | $1.37B | 29.77% | -$108.57M |
| BeOne Medicines AGADR(ONC) | 5,176,906 | 5,176,906 | 0 | $933.71M | $809.62M | 17.58% | -$124.09M |
| KE Holdings Inc.ADS(BEKE) | 29,224,568 | 29,181,868 | -42,700 | $473.73M | $400.67M | 8.70% | -$73.06M |
| Legend Biotech CorporationADS(LEGN) | 5,984,550 | 5,984,550 | 0 | $360.09M | $335.67M | 7.29% | -$24.42M |
| Microsoft Corporation(MSFT) | 729,400 | 692,100 | -37,300 | $274.28M | $291.18M | 6.32% | +$16.90M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 912,400 | +912,400 | $0 | $164.68M | 3.58% | +$164.68M |
| Amazon.com, Inc.(AMZN) | 811,900 | 822,900 | +11,000 | $123.36M | $148.43M | 3.22% | +$25.07M |
| Salesforce, Inc.(CRM) | 747,537 | 462,137 | -285,400 | $196.71M | $139.19M | 3.02% | -$57.52M |
| Danaher Corporation(DHR) | 471,100 | 471,100 | 0 | $108.98M | $117.64M | 2.55% | +$8.66M |
| Take-Two Interactive Software, Inc.(TTWO) | 783,000 | 783,000 | 0 | $126.02M | $116.27M | 2.53% | -$9.76M |
| DoorDash, Inc.CL A(DASH) | 1,032,763 | 583,463 | -449,300 | $102.13M | $80.35M | 1.75% | -$21.78M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 3,929,117 | +3,929,117 | $0 | $70.17M | 1.52% | +$70.17M |
| Kiniksa Pharmaceuticals LtdCL A | 0 | 3,135,735 | +3,135,735 | $0 | $61.87M | 1.34% | +$61.87M |
| Moody's Corporation(MCO) | 155,846 | 155,846 | 0 | $60.87M | $61.25M | 1.33% | +$384.9K |
| Enfusion IncCL A | 4,975,183 | 4,975,183 | 0 | $48.26M | $46.02M | 1.00% | -$2.24M |
| Cytek Biosciences, Inc.(CTKB) | 6,657,030 | 6,657,030 | 0 | $60.71M | $44.67M | 0.97% | -$16.04M |
| BridgeBio Pharma, Inc.(BBIO) | 1,391,240 | 1,367,489 | -23,751 | $56.16M | $42.28M | 0.92% | -$13.88M |
| H World Group LimitedADS(HTHT) | 935,920 | 935,920 | 0 | $31.30M | $36.22M | 0.79% | +$4.92M |
| Coupang, Inc.CL A(CPNG) | 2,217,800 | 1,071,500 | -1,146,300 | $35.91M | $19.06M | 0.41% | -$16.84M |
| Baidu IncADR | 535,400 | 150,600 | -384,800 | $63.76M | $15.86M | 0.34% | -$47.91M |
| NetEase, Inc.ADS(NTES) | 149,700 | 149,700 | 0 | $13.95M | $15.49M | 0.34% | +$1.54M |
| Yatsen Holding LimitedADS(YSG) | 0 | 6,987,839 | +6,987,839 | $0 | $14.74M | 0.32% | +$14.74M |
| On Holding AGNAMEN AKT A(ONON) | 411,400 | 411,400 | 0 | $11.10M | $14.56M | 0.32% | +$3.46M |
| Mondelez International, Inc.CL A(MDLZ) | 370,188 | 196,288 | -173,900 | $26.81M | $13.74M | 0.30% | -$13.07M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 814,524 | 654,524 | -160,000 | $17.33M | $13.71M | 0.30% | -$3.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 98,100 | +98,100 | $0 | $13.35M | 0.29% | +$13.35M |
| NovaBridge BiosciencesADS(NBP) | 6,909,220 | 6,909,220 | 0 | $13.13M | $12.85M | 0.28% | -$276.4K |
| NVIDIA Corporation(NVDA) | 0 | 13,600 | +13,600 | $0 | $12.29M | 0.27% | +$12.29M |
| Alibaba Group Holding LimitedADS(BABA) | 1,220,618 | 143,900 | -1,076,718 | $94.61M | $10.41M | 0.23% | -$84.20M |
| Sea LimitedADS(SE) | 174,800 | 174,800 | 0 | $7.08M | $9.39M | 0.20% | +$2.31M |
| AppLovin CorporationCL A(APP) | 0 | 130,800 | +130,800 | $0 | $9.05M | 0.20% | +$9.05M |
| Alphabet Inc.CL C(GOOG) | 0 | 58,900 | +58,900 | $0 | $8.97M | 0.19% | +$8.97M |
| Micron Technology, Inc.(MU) | 0 | 72,100 | +72,100 | $0 | $8.50M | 0.18% | +$8.50M |
| Metagenomi Therapeutics, Inc.(MGX) | 0 | 777,768 | +777,768 | $0 | $8.21M | 0.18% | +$8.21M |
| Sohu.com LimitedADS(SOHU) | 731,800 | 713,400 | -18,400 | $7.27M | $7.54M | 0.16% | +$273.9K |
| Gossamer Bio, Inc.(GOSS) | 4,974,041 | 4,974,041 | 0 | $4.54M | $5.87M | 0.13% | +$1.33M |
| Marvell Technology, Inc.(MRVL) | 0 | 59,500 | +59,500 | $0 | $4.22M | 0.09% | +$4.22M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 1,449,543 | 724,800 | -724,743 | $7.86M | $3.93M | 0.09% | -$3.93M |
| Pacific Biosciences of California, Inc.(PACB) | 918,892 | 918,892 | 0 | $9.01M | $3.45M | 0.07% | -$5.57M |
| GE Aerospace(GE) | 0 | 18,800 | +18,800 | $0 | $3.30M | 0.07% | +$3.30M |
| Vipshop Holdings LimitedADS(VIPS) | 198,600 | 198,600 | 0 | $3.53M | $3.29M | 0.07% | -$240.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,300 | +3,300 | $0 | $3.20M | 0.07% | +$3.20M |
| Vertiv Holdings CoCL A(VRT) | 0 | 38,200 | +38,200 | $0 | $3.12M | 0.07% | +$3.12M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,000 | +6,000 | $0 | $2.91M | 0.06% | +$2.91M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 100,000 | +100,000 | $0 | $2.88M | 0.06% | +$2.88M |
| Broadcom Inc.(AVGO) | 0 | 2,100 | +2,100 | $0 | $2.78M | 0.06% | +$2.78M |
| Tuya Inc.ADS(TUYA) | 1,599,700 | 1,564,400 | -35,300 | $3.68M | $2.74M | 0.06% | -$941.6K |
| Smart Sh Global LtdADS | 3,949,700 | 3,949,700 | 0 | $1.98M | $2.60M | 0.06% | +$617.7K |
| Apple Inc.(AAPL) | 0 | 11,700 | +11,700 | $0 | $2.01M | 0.04% | +$2.01M |
| Bright Scholar Ed Hldgs LtdADS | 988,143 | 988,143 | 0 | $1.24M | $1.96M | 0.04% | +$721.3K |
| Aligos Therapeutics Inc | 1,906,191 | 1,906,191 | 0 | $1.27M | $1.87M | 0.04% | +$602.4K |
| JD.com, Inc.CL A(JD) | 1,451,150 | 61,250 | -1,389,900 | $41.92M | $1.68M | 0.04% | -$40.25M |
| Pyxis Oncology, Inc.(PYXS) | 382,606 | 382,606 | 0 | $688.7K | $1.63M | 0.04% | +$941.2K |
| MOGU Inc.ADS(MOGU) | 847,510 | 847,510 | 0 | $1.62M | $1.60M | 0.03% | -$16.9K |
| Kanzhun LimitedADS(BZ) | 123,700 | 89,100 | -34,600 | $2.05M | $1.56M | 0.03% | -$492.7K |
| Arista Networks Inc | 0 | 3,600 | +3,600 | $0 | $1.04M | 0.02% | +$1.04M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 200,000 | 50,000 | -150,000 | $3.47M | $897.0K | 0.02% | -$2.58M |
| Ys Biopharma Co Ltd | 751,790 | 751,790 | 0 | $404.5K | $526.3K | 0.01% | +$121.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,000 | +3,000 | $0 | $507.9K | 0.01% | +$507.9K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,252,542 | 13,519 | -2,239,023 | $15.79M | $98.3K | 0.00% | -$15.69M |
| Ridgetech, Inc.SHS NEW(RDGT) | 0 | 20,167 | +20,167 | $0 | $62.9K | 0.00% | +$62.9K |
| Constellation Energy Corporation(CEG) | 0 | 300 | +300 | $0 | $55.5K | 0.00% | +$55.5K |
| Uxin LimitedADS(UXIN) | 0 | 19,156 | +19,156 | $0 | $40.6K | 0.00% | +$40.6K |
| China Jo-Jo Drugstores Inc | 403,334 | 0 | -403,334 | $86.8K | $0 | — | -$86.8K |
| Datadog, Inc.CL A(DDOG) | 85,100 | 0 | -85,100 | $10.33M | $0 | — | -$10.33M |
| Futu Holdings LimitedCL A(FUTU) | 80,000 | 0 | -80,000 | $4.37M | $0 | — | -$4.37M |
| iQIYI, Inc.ADS(IQ) | 142,500 | 0 | -142,500 | $695.4K | $0 | — | -$695.4K |
| Neumora Therapeutics, Inc.(NMRA) | 1,699,313 | 0 | -1,699,313 | $28.97M | $0 | — | -$28.97M |
| Playtika Holding Corp.(PLTK) | 72,800 | 0 | -72,800 | $634.8K | $0 | — | -$634.8K |
| Rayzebio Inc | 1,062,383 | 0 | -1,062,383 | $66.05M | $0 | — | -$66.05M |
| Uxin LtdADS | 191,563 | 0 | -191,563 | $134.3K | $0 | — | -$134.3K |
| Yatsen Hldg LtdADS | 34,939,200 | 0 | -34,939,200 | $25.56M | $0 | — | -$25.56M |