Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 544,064 | 472,755 | -71,309 | $79.6K | $55.0K | 35.99% | -$24.6K |
| Yum China Holdings, Inc.(YUMC) | 375,782 | 319,870 | -55,912 | $15.9K | $12.7K | 8.34% | -$3.2K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 12,105 | 18,587 | +6,482 | $5.8K | $9.8K | 6.40% | +$4.0K |
| KE Holdings Inc.ADS(BEKE) | 579,382 | 515,015 | -64,367 | $9.4K | $7.1K | 4.63% | -$2.3K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 373,579 | 334,038 | -39,541 | $8.0K | $7.0K | 4.58% | -$955 |
| Tencent Music Entertainment GroupADS(TME) | 782,316 | 602,877 | -179,439 | $7.0K | $6.7K | 4.42% | -$303 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,607 | 12,262 | +3,655 | $4.1K | $6.4K | 4.20% | +$2.3K |
| H World Group LimitedADS(HTHT) | 181,575 | 162,957 | -18,618 | $6.1K | $6.3K | 4.13% | +$234 |
| Vipshop Holdings LimitedADS(VIPS) | 304,925 | 300,208 | -4,717 | $5.4K | $5.0K | 3.25% | -$447 |
| NIO Inc.ADS(NIO) | 1,279,198 | 1,063,318 | -215,880 | $11.6K | $4.8K | 3.13% | -$6.8K |
| TAL Education GroupADS(TAL) | 433,694 | 346,466 | -87,228 | $5.5K | $3.9K | 2.58% | -$1.5K |
| Legend Biotech CorporationADS(LEGN) | 63,897 | 57,052 | -6,845 | $3.8K | $3.2K | 2.10% | -$645 |
| Kanzhun LimitedADS(BZ) | 192,904 | 175,127 | -17,777 | $3.2K | $3.1K | 2.01% | -$134 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 930 | 16,205 | +15,275 | $97 | $2.2K | 1.44% | +$2.1K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 98,953 | 96,024 | -2,929 | $1.6K | $1.8K | 1.16% | +$205 |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 3,501 | 3,501 | 0 | $1.5K | $1.7K | 1.10% | +$154 |
| Invesco QQQ Trust Series 1UNIT SER 1 | 3,781 | 3,781 | 0 | $1.5K | $1.7K | 1.10% | +$131 |
| iQIYI, Inc.ADS(IQ) | 388,646 | 349,120 | -39,526 | $1.9K | $1.5K | 0.97% | -$420 |
| Autohome Inc.CL A(ATHM) | 59,317 | 53,284 | -6,033 | $1.7K | $1.4K | 0.91% | -$267 |
| iShares iBoxx $ Investment GrIBOXX INV CP ETF | 7,900 | 7,900 | 0 | $874 | $860 | 0.56% | -$14 |
| Microsoft Corporation(MSFT) | 443 | 1,669 | +1,226 | $167 | $702 | 0.46% | +$535 |
| UnitedHealth Group Incorporated(UNH) | 144 | 1,380 | +1,236 | $76 | $683 | 0.45% | +$607 |
| MSCI Inc.(MSCI) | 208 | 1,094 | +886 | $118 | $613 | 0.40% | +$495 |
| Mastercard IncorporatedCL A(MA) | 192 | 1,177 | +985 | $82 | $567 | 0.37% | +$485 |
| Tesla, Inc.(TSLA) | 0 | 3,214 | +3,214 | $0 | $565 | 0.37% | +$565 |
| Visa Inc.CL A(V) | 311 | 1,966 | +1,655 | $81 | $549 | 0.36% | +$468 |
| Alphabet Inc.CL C(GOOG) | 0 | 3,245 | +3,245 | $0 | $494 | 0.32% | +$494 |
| lululemon athletica inc.(LULU) | 162 | 1,238 | +1,076 | $83 | $484 | 0.32% | +$401 |
| Moody's Corporation(MCO) | 0 | 1,193 | +1,193 | $0 | $469 | 0.31% | +$469 |
| KLA Corporation(KLAC) | 0 | 665 | +665 | $0 | $465 | 0.30% | +$465 |
| Apple Inc.(AAPL) | 0 | 2,678 | +2,678 | $0 | $459 | 0.30% | +$459 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 5,099 | +5,099 | $0 | $450 | 0.29% | +$450 |
| ON Semiconductor Corporation(ON) | 0 | 5,905 | +5,905 | $0 | $434 | 0.28% | +$434 |
| New Oriental Education & Technology Group Inc.ADS(EDU) | 7,437 | 2,604 | -4,833 | $545 | $226 | 0.15% | -$319 |
| Alphabet Inc.CL A(GOOG) | 607 | 1,226 | +619 | $85 | $185 | 0.12% | +$100 |
| Deckers Outdoor Corporation(DECK) | 119 | 184 | +65 | $80 | $173 | 0.11% | +$93 |
| NVIDIA Corporation(NVDA) | 184 | 191 | +7 | $91 | $173 | 0.11% | +$82 |
| ServiceNow, Inc.(NOW) | 168 | 225 | +57 | $119 | $172 | 0.11% | +$53 |
| Meta Platforms, Inc.CL A(META) | 60 | 275 | +215 | $21 | $134 | 0.09% | +$113 |
| Micron Technology, Inc.(MU) | 1,174 | 1,047 | -127 | $100 | $123 | 0.08% | +$23 |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 58 | 120 | +62 | $44 | $116 | 0.08% | +$72 |
| Danaher Corporation(DHR) | 373 | 444 | +71 | $86 | $111 | 0.07% | +$25 |
| Thermo Fisher Scientific Inc.(TMO) | 161 | 191 | +30 | $85 | $111 | 0.07% | +$26 |
| Gartner, Inc.(IT) | 228 | 216 | -12 | $103 | $103 | 0.07% | $0 |
| Futu Holdings LimitedCL A(FUTU) | 18,944 | 1,889 | -17,055 | $1.0K | $102 | 0.07% | -$933 |
| GE Aerospace(GE) | 0 | 568 | +568 | $0 | $100 | 0.07% | +$100 |
| Amazon.com, Inc.(AMZN) | 277 | 546 | +269 | $42 | $98 | 0.06% | +$56 |
| IDEXX Laboratories, Inc.(IDXX) | 168 | 180 | +12 | $93 | $97 | 0.06% | +$4 |
| IQVIA Holdings Inc.(IQV) | 0 | 382 | +382 | $0 | $97 | 0.06% | +$97 |
| Eaton Corporation plcSHS(ETN) | 0 | 304 | +304 | $0 | $95 | 0.06% | +$95 |
| Airbnb IncCL A | 0 | 567 | +567 | $0 | $94 | 0.06% | +$94 |
| The Home Depot, Inc.(HD) | 0 | 246 | +246 | $0 | $94 | 0.06% | +$94 |
| Eli Lilly and Company(LLY) | 0 | 121 | +121 | $0 | $94 | 0.06% | +$94 |
| Builders FirstSource, Inc.(BLDR) | 0 | 448 | +448 | $0 | $93 | 0.06% | +$93 |
| United Rentals, Inc.(URI) | 0 | 125 | +125 | $0 | $90 | 0.06% | +$90 |
| Salesforce, Inc.(CRM) | 0 | 297 | +297 | $0 | $89 | 0.06% | +$89 |
| Celsius Holdings, Inc.(CELH) | 0 | 1,021 | +1,021 | $0 | $85 | 0.06% | +$85 |
| Thomson Reuters Corporation(TRI) | 0 | 540 | +540 | $0 | $84 | 0.06% | +$84 |
| SharkNinja, Inc.(SN) | 0 | 1,239 | +1,239 | $0 | $77 | 0.05% | +$77 |
| Advanced Micro Devices, Inc.(AMD) | 165 | 385 | +220 | $24 | $69 | 0.05% | +$45 |
| Adobe Inc.(ADBE) | 162 | 132 | -30 | $97 | $67 | 0.04% | -$30 |
| CSX Corporation(CSX) | 0 | 1,809 | +1,809 | $0 | $67 | 0.04% | +$67 |
| American Tower Corporation(AMT) | 0 | 330 | +330 | $0 | $65 | 0.04% | +$65 |
| ICICI Bank LimitedADR(IBN) | 0 | 2,211 | +2,211 | $0 | $58 | 0.04% | +$58 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 239 | +239 | $0 | $51 | 0.03% | +$51 |
| Scorpio Tankers Inc.SHS(STNG) | 922 | 701 | -221 | $56 | $50 | 0.03% | -$6 |
| Diamondback Energy, Inc.(FANG) | 0 | 249 | +249 | $0 | $49 | 0.03% | +$49 |
| Uber Technologies, Inc.(UBER) | 0 | 627 | +627 | $0 | $48 | 0.03% | +$48 |
| Ferrari NV COM | 0 | 109 | +109 | $0 | $48 | 0.03% | +$48 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 2,621 | +2,621 | $0 | $47 | 0.03% | +$47 |
| BellRing Brands, Inc.(BRBR) | 0 | 632 | +632 | $0 | $37 | 0.02% | +$37 |
| PulteGroup, Inc.(PHM) | 0 | 215 | +215 | $0 | $26 | 0.02% | +$26 |
| The Allstate Corporation(ALL) | 0 | 147 | +147 | $0 | $25 | 0.02% | +$25 |
| Vertiv Holdings CoCL A(VRT) | 0 | 285 | +285 | $0 | $23 | 0.02% | +$23 |
| Xtrackers Harvest CSI 300 ChiXTRACK HRVST CSI | 37 | 37 | 0 | $1 | $1 | 0.00% | $0 |
| Alibaba Group Holding LimitedADS(BABA) | 4,488 | 0 | -4,488 | $348 | $0 | — | -$348 |
| Baidu IncADR | 4,578 | 0 | -4,578 | $545 | $0 | — | -$545 |
| Barrick Gold Corp | 3,375 | 0 | -3,375 | $61 | $0 | — | -$61 |
| The Coca-Cola Company(KO) | 1,054 | 0 | -1,054 | $62 | $0 | — | -$62 |
| Daqo New Energy Corp.ADS(DQ) | 50,735 | 0 | -50,735 | $1.4K | $0 | — | -$1.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,070 | 0 | -1,070 | $46 | $0 | — | -$46 |
| Hesai GroupADS(HSAI) | 170,914 | 0 | -170,914 | $1.5K | $0 | — | -$1.5K |
| JOYY Inc.ADS(JOYY) | 33,983 | 0 | -33,983 | $1.3K | $0 | — | -$1.3K |
| Kenvue Inc.(KVUE) | 3,907 | 0 | -3,907 | $84 | $0 | — | -$84 |
| Lufax Holding LtdADR(LU) | 175,786 | 0 | -175,786 | $540 | $0 | — | -$540 |
| Marriott International, Inc.CL A(MAR) | 190 | 0 | -190 | $43 | $0 | — | -$43 |
| MercadoLibre, Inc.(MELI) | 31 | 0 | -31 | $49 | $0 | — | -$49 |
| MongoDB, Inc.CL A(MDB) | 189 | 0 | -189 | $77 | $0 | — | -$77 |
| NetEase, Inc.ADS(NTES) | 11,365 | 0 | -11,365 | $1.1K | $0 | — | -$1.1K |
| NIKE, Inc.CL B(NKE) | 728 | 0 | -728 | $79 | $0 | — | -$79 |
| PepsiCo, Inc.(PEP) | 366 | 0 | -366 | $62 | $0 | — | -$62 |
| Pool Corporation(POOL) | 227 | 0 | -227 | $91 | $0 | — | -$91 |
| RLX Technology Inc.ADS(RLX) | 352,589 | 0 | -352,589 | $705 | $0 | — | -$705 |
| Rambus Inc.(RMBS) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Weibo CorporationADR(WB) | 71,000 | 0 | -71,000 | $777 | $0 | — | -$777 |