Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 12,105 | 18,587 | +6,482 | 6 | 10 | 6.40% | +4 |
| SPDR S&P 500 ETF Trust(SPY) | 8,607 | 12,262 | +3,655 | 4 | 6 | 4.20% | +2 |
| TSMC(TSM) | 930 | 16,205 | +15,275 | 0 | 2 | 1.44% | +2 |
| UnitedHealth Group Inc(UNH) | 144 | 1,380 | +1,236 | 0 | 1 | 0.45% | +1 |
| Tesla Inc(TSLA) | 0 | 3,214 | +3,214 | 0 | 1 | 0.37% | +1 |
| Microsoft Corp(MSFT) | 443 | 1,669 | +1,226 | 0 | 1 | 0.46% | +1 |
| MSCI Inc(MSCI) | 208 | 1,094 | +886 | 0 | 1 | 0.40% | 0 |
| Alphabet Inc(GOOG) | 0 | 3,245 | +3,245 | 0 | 0 | 0.32% | 0 |
| Mastercard Inc(MA) | 192 | 1,177 | +985 | 0 | 1 | 0.37% | 0 |
| Moody's Corp(MCO) | 0 | 1,193 | +1,193 | 0 | 0 | 0.31% | 0 |
| Visa Inc(V) | 311 | 1,966 | +1,655 | 0 | 1 | 0.36% | 0 |
| KLA Corp(KLAC) | 0 | 665 | +665 | 0 | 0 | 0.30% | 0 |
| Apple Inc(AAPL) | 0 | 2,678 | +2,678 | 0 | 0 | 0.30% | 0 |
| Canadian Pacific Kansas City(CP) | 0 | 5,099 | +5,099 | 0 | 0 | 0.29% | 0 |
| ON Semiconductor Corp(ON) | 0 | 5,905 | +5,905 | 0 | 0 | 0.28% | 0 |
| Lululemon Athletica Inc(LULU) | 162 | 1,238 | +1,076 | 0 | 0 | 0.32% | 0 |
| H World Group Ltd(HTHT) | 181,575 | 162,957 | -18,618 | 6 | 6 | 4.13% | 0 |
| Qifu Technology Inc(QFIN) | 98,953 | 96,024 | -2,929 | 2 | 2 | 1.16% | 0 |
| Vanguard S&P 500 ETF | 3,501 | 3,501 | 0 | 2 | 2 | 1.10% | 0 |
| Invesco QQQ Trust Series 1 | 3,781 | 3,781 | 0 | 2 | 2 | 1.10% | 0 |
| Meta Platforms Inc(META) | 60 | 275 | +215 | 0 | 0 | 0.09% | 0 |
| Alphabet Inc(GOOG) | 607 | 1,226 | +619 | 0 | 0 | 0.12% | 0 |
| General Electric Co(GE) | 0 | 568 | +568 | 0 | 0 | 0.07% | 0 |
| IQVIA Holdings Inc(IQV) | 0 | 382 | +382 | 0 | 0 | 0.06% | 0 |
| Eaton Corp PLC(ETN) | 0 | 304 | +304 | 0 | 0 | 0.06% | 0 |
| Airbnb Inc | 0 | 567 | +567 | 0 | 0 | 0.06% | 0 |
| Home Depot Inc/The(HD) | 0 | 246 | +246 | 0 | 0 | 0.06% | 0 |
| Eli Lilly & Co(LLY) | 0 | 121 | +121 | 0 | 0 | 0.06% | 0 |
| Builders FirstSource Inc(BLDR) | 0 | 448 | +448 | 0 | 0 | 0.06% | 0 |
| Deckers Outdoor Corp(DECK) | 119 | 184 | +65 | 0 | 0 | 0.11% | 0 |
| United Rentals Inc(URI) | 0 | 125 | +125 | 0 | 0 | 0.06% | 0 |
| Salesforce Inc(CRM) | 0 | 297 | +297 | 0 | 0 | 0.06% | 0 |
| Celsius Holdings Inc(CELH) | 0 | 1,021 | +1,021 | 0 | 0 | 0.06% | 0 |
| Thomson Reuters Corp | 0 | 540 | +540 | 0 | 0 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 184 | 191 | +7 | 0 | 0 | 0.11% | 0 |
| SharkNinja Inc(SN) | 0 | 1,239 | +1,239 | 0 | 0 | 0.05% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 58 | 120 | +62 | 0 | 0 | 0.08% | 0 |
| CSX Corp(CSX) | 0 | 1,809 | +1,809 | 0 | 0 | 0.04% | 0 |
| American Tower Corp(AMT) | 0 | 330 | +330 | 0 | 0 | 0.04% | 0 |
| ICICI Bank Ltd(IBN) | 0 | 2,211 | +2,211 | 0 | 0 | 0.04% | 0 |
| Amazon.com Inc(AMZN) | 277 | 546 | +269 | 0 | 0 | 0.06% | 0 |
| ServiceNow Inc(NOW) | 168 | 225 | +57 | 0 | 0 | 0.11% | 0 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 239 | +239 | 0 | 0 | 0.03% | 0 |
| Diamondback Energy Inc(FANG) | 0 | 249 | +249 | 0 | 0 | 0.03% | 0 |
| Uber Technologies Inc(UBER) | 0 | 627 | +627 | 0 | 0 | 0.03% | 0 |
| Ferrari NV COM | 0 | 109 | +109 | 0 | 0 | 0.03% | 0 |
| Atour Lifestyle Holdings Ltd(ATAT) | 0 | 2,621 | +2,621 | 0 | 0 | 0.03% | 0 |
| Advanced Micro Devices Inc(AMD) | 165 | 385 | +220 | 0 | 0 | 0.05% | 0 |
| BellRing Brands Inc(BRBR) | 0 | 632 | +632 | 0 | 0 | 0.02% | 0 |
| PulteGroup Inc(PHM) | 0 | 215 | +215 | 0 | 0 | 0.02% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 161 | 191 | +30 | 0 | 0 | 0.07% | 0 |
| Allstate Corp/The(ALL) | 0 | 147 | +147 | 0 | 0 | 0.02% | 0 |
| Danaher Corp(DHR) | 373 | 444 | +71 | 0 | 0 | 0.07% | 0 |
| Micron Technology Inc(MU) | 1,174 | 1,047 | -127 | 0 | 0 | 0.08% | 0 |
| Vertiv Holdings Co(VRT) | 0 | 285 | +285 | 0 | 0 | 0.02% | 0 |
| IDEXX Laboratories Inc(IDXX) | 168 | 180 | +12 | 0 | 0 | 0.06% | 0 |
| Xtrackers Harvest CSI 300 Chi | 37 | 37 | 0 | 0 | 0 | 0.00% | 0 |
| Gartner Inc(IT) | 228 | 216 | -12 | 0 | 0 | 0.07% | 0 |
| Rambus Inc(RMBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Scorpio Tankers Inc(STNG) | 922 | 701 | -221 | 0 | 0 | 0.03% | -0 |
| iShares iBoxx $ Investment Gr | 7,900 | 7,900 | 0 | 1 | 1 | 0.56% | -0 |
| Adobe Inc(ADBE) | 162 | 132 | -30 | 0 | 0 | 0.04% | -0 |
| Marriott International Inc/MD(MAR) | 190 | 0 | -190 | 0 | 0 | — | -0 |
| Freeport-McMoRan Inc(FCX) | 1,070 | 0 | -1,070 | 0 | 0 | — | -0 |
| MercadoLibre Inc(MELI) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| Barrick Gold Corp | 3,375 | 0 | -3,375 | 0 | 0 | — | -0 |
| Coca-Cola Co/The(KO) | 1,054 | 0 | -1,054 | 0 | 0 | — | -0 |
| PepsiCo Inc(PEP) | 366 | 0 | -366 | 0 | 0 | — | -0 |
| MongoDB Inc(MDB) | 189 | 0 | -189 | 0 | 0 | — | -0 |
| NIKE Inc(NKE) | 728 | 0 | -728 | 0 | 0 | — | -0 |
| Kenvue Inc(KVUE) | 3,907 | 0 | -3,907 | 0 | 0 | — | -0 |
| Pool Corp(POOL) | 227 | 0 | -227 | 0 | 0 | — | -0 |
| Kanzhun Ltd(BZ) | 192,904 | 175,127 | -17,777 | 3 | 3 | 2.01% | -0 |
| Autohome Inc(ATHM) | 59,317 | 53,284 | -6,033 | 2 | 1 | 0.91% | -0 |
| Tencent Music Entertainment G(TME) | 782,316 | 602,877 | -179,439 | 7 | 7 | 4.42% | -0 |
| New Oriental Education & Tech(EDU) | 7,437 | 2,604 | -4,833 | 1 | 0 | 0.15% | -0 |
| Alibaba Group Holding Ltd(BABA) | 4,488 | 0 | -4,488 | 0 | 0 | — | -0 |
| iQIYI Inc(IQ) | 388,646 | 349,120 | -39,526 | 2 | 1 | 0.97% | -0 |
| Vipshop Holdings Ltd(VIPS) | 304,925 | 300,208 | -4,717 | 5 | 5 | 3.25% | -0 |
| Lufax Holding Ltd(LU) | 175,786 | 0 | -175,786 | 1 | 0 | — | -1 |
| Baidu Inc | 4,578 | 0 | -4,578 | 1 | 0 | — | -1 |
| Legend Biotech Corp(LEGN) | 63,897 | 57,052 | -6,845 | 4 | 3 | 2.10% | -1 |
| RLX Technology Inc(RLX) | 352,589 | 0 | -352,589 | 1 | 0 | — | -1 |
| Weibo Corp(WB) | 71,000 | 0 | -71,000 | 1 | 0 | — | -1 |
| Futu Holdings Ltd(FUTU) | 18,944 | 1,889 | -17,055 | 1 | 0 | 0.07% | -1 |
| ZTO Express Cayman Inc(ZTO) | 373,579 | 334,038 | -39,541 | 8 | 7 | 4.58% | -1 |
| NetEase Inc(NTES) | 11,365 | 0 | -11,365 | 1 | 0 | — | -1 |
| JOYY Inc(JOYY) | 33,983 | 0 | -33,983 | 1 | 0 | — | -1 |
| Daqo New Energy Corp(DQ) | 50,735 | 0 | -50,735 | 1 | 0 | — | -1 |
| Hesai Group(HSAI) | 170,914 | 0 | -170,914 | 2 | 0 | — | -2 |
| TAL Education Group(TAL) | 433,694 | 346,466 | -87,228 | 5 | 4 | 2.58% | -2 |
| KE Holdings Inc(BEKE) | 579,382 | 515,015 | -64,367 | 9 | 7 | 4.63% | -2 |
| Yum China Holdings Inc(YUMC) | 375,782 | 319,870 | -55,912 | 16 | 13 | 8.34% | -3 |
| NIO Inc(NIO) | 1,279,198 | 1,063,318 | -215,880 | 12 | 5 | 3.13% | -7 |
| PDD Holdings Inc(PDD) | 544,064 | 472,755 | -71,309 | 80 | 55 | 35.99% | -25 |