Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 0 | 6,503 | +6,503 | 0 | 2 | 1.27% | +2 |
| iShares Core S&P 500 ETF | 1,855 | 4,596 | +2,741 | 1 | 2 | 1.52% | +1 |
| TSMC(TSM) | 0 | 12,408 | +12,408 | 0 | 1 | 0.93% | +1 |
| Legend Biotech Corp(LEGN) | 54,913 | 51,679 | -3,234 | 3 | 4 | 2.66% | +1 |
| Micron Technology Inc(MU) | 0 | 14,492 | +14,492 | 0 | 1 | 0.68% | +1 |
| ServiceNow Inc(NOW) | 0 | 1,453 | +1,453 | 0 | 1 | 0.61% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 1,863 | 3,236 | +1,373 | 1 | 1 | 1.07% | +1 |
| NVIDIA Corp(NVDA) | 4,009 | 3,753 | -256 | 1 | 2 | 1.18% | 0 |
| Invesco QQQ Trust Series 1 | 0 | 667 | +667 | 0 | 0 | 0.18% | 0 |
| Vanguard S&P 500 ETF | 132 | 605 | +473 | 0 | 0 | 0.18% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 223 | +223 | 0 | 0 | 0.12% | 0 |
| Amazon.com Inc(AMZN) | 0 | 1,173 | +1,173 | 0 | 0 | 0.11% | 0 |
| iShares iBoxx $ Investment Gr | 7,900 | 7,900 | 0 | 1 | 1 | 0.64% | -0 |
| JOYY Inc(JOYY) | 43,818 | 40,532 | -3,286 | 1 | 1 | 0.93% | -0 |
| MINISO Group Holding Ltd(MNSO) | 89,060 | 84,778 | -4,282 | 2 | 1 | 1.07% | -0 |
| Microsoft Corp(MSFT) | 3,745 | 2,292 | -1,453 | 1 | 1 | 0.58% | -0 |
| TAL Education Group(TAL) | 422,882 | 403,603 | -19,279 | 3 | 2 | 1.79% | -0 |
| Autohome Inc(ATHM) | 70,599 | 67,380 | -3,219 | 2 | 2 | 1.46% | -0 |
| Lufax Holding Ltd(LU) | 641,520 | 615,120 | -26,400 | 1 | 1 | 0.66% | -0 |
| Qifu Technology Inc(QFIN) | 111,787 | 99,578 | -12,209 | 2 | 2 | 1.28% | -0 |
| Weibo Corp(WB) | 66,420 | 63,392 | -3,028 | 1 | 1 | 0.62% | -1 |
| Daqo New Energy Corp(DQ) | 56,219 | 53,656 | -2,563 | 3 | 2 | 1.59% | -1 |
| Vipshop Holdings Ltd(VIPS) | 392,095 | 319,002 | -73,093 | 6 | 5 | 3.92% | -1 |
| Kanzhun Ltd(BZ) | 170,824 | 162,735 | -8,089 | 3 | 2 | 1.82% | -1 |
| Tencent Music Entertainment G(TME) | 667,198 | 638,482 | -28,716 | 6 | 5 | 3.51% | -1 |
| iQIYI Inc(IQ) | 407,785 | 397,083 | -10,702 | 3 | 2 | 1.58% | -1 |
| Dada Nexus Ltd | 131,591 | 0 | -131,591 | 1 | 0 | — | -1 |
| NIO Inc(NIO) | 1,283,849 | 1,228,592 | -55,257 | 13 | 12 | 8.86% | -2 |
| ZTO Express Cayman Inc(ZTO) | 396,021 | 378,976 | -17,045 | 11 | 10 | 7.08% | -2 |
| H World Group Ltd(HTHT) | 180,971 | 173,182 | -7,789 | 9 | 7 | 5.00% | -2 |
| Zai Lab Ltd | 82,587 | 0 | -82,587 | 3 | 0 | — | -3 |
| Alibaba Group Holding Ltd(BABA) | 31,628 | 4,488 | -27,140 | 3 | 0 | 0.28% | -3 |
| KE Holdings Inc(BEKE) | 624,643 | 591,045 | -33,598 | 12 | 9 | 6.53% | -3 |
| Yum China Holdings Inc(YUMC) | 392,164 | 376,043 | -16,121 | 25 | 21 | 15.82% | -4 |
| PDD Holdings Inc(PDD) | 554,545 | 475,393 | -79,152 | 42 | 33 | 24.47% | -9 |
| Trip.com Group Ltd | 511,252 | 0 | -511,252 | 19 | 0 | — | -19 |