Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 472,755 | 497,693 | +24,938 | 55 | 66 | 40.55% | +11 |
| iShares Core S&P 500 ETF | 18,587 | 22,756 | +4,169 | 10 | 12 | 7.63% | +3 |
| SPDR S&P 500 ETF Trust(SPY) | 12,262 | 16,145 | +3,883 | 6 | 9 | 5.38% | +2 |
| Tencent Music Entertainment G(TME) | 602,877 | 603,061 | +184 | 7 | 8 | 5.19% | +2 |
| Vanguard Large-Cap ETF | 0 | 4,074 | +4,074 | 0 | 1 | 0.62% | +1 |
| iShares S&P 100 ETF | 0 | 3,798 | +3,798 | 0 | 1 | 0.62% | +1 |
| iShares 20 Year Treasury Bon | 0 | 10,810 | +10,810 | 0 | 1 | 0.61% | +1 |
| Kanzhun Ltd(BZ) | 175,127 | 210,998 | +35,871 | 3 | 4 | 2.43% | +1 |
| Trip.com Group Ltd(TCOM) | 0 | 18,450 | +18,450 | 0 | 1 | 0.53% | +1 |
| Vanguard Extended Duration Tr | 0 | 10,000 | +10,000 | 0 | 1 | 0.45% | +1 |
| Autohome Inc(ATHM) | 53,284 | 72,652 | +19,368 | 1 | 2 | 1.22% | +1 |
| TSMC(TSM) | 16,205 | 15,586 | -619 | 2 | 3 | 1.66% | +1 |
| KE Holdings Inc(BEKE) | 515,015 | 526,599 | +11,584 | 7 | 7 | 4.57% | 0 |
| NVIDIA Corp(NVDA) | 191 | 3,632 | +3,441 | 0 | 0 | 0.28% | 0 |
| Adobe Inc(ADBE) | 132 | 574 | +442 | 0 | 0 | 0.20% | 0 |
| Qifu Technology Inc(QFIN) | 96,024 | 97,036 | +1,012 | 2 | 2 | 1.17% | 0 |
| Amazon.com Inc(AMZN) | 546 | 1,237 | +691 | 0 | 0 | 0.15% | 0 |
| O'Reilly Automotive Inc(ORLY) | 0 | 97 | +97 | 0 | 0 | 0.06% | 0 |
| TJX Cos Inc/The(TJX) | 0 | 909 | +909 | 0 | 0 | 0.06% | 0 |
| Equinix Inc(EQIX) | 0 | 131 | +131 | 0 | 0 | 0.06% | 0 |
| Micron Technology Inc(MU) | 1,047 | 1,593 | +546 | 0 | 0 | 0.13% | 0 |
| ZTO Express Cayman Inc(ZTO) | 334,038 | 341,040 | +7,002 | 7 | 7 | 4.34% | 0 |
| Meta Platforms Inc(META) | 275 | 419 | +144 | 0 | 0 | 0.13% | 0 |
| S&P Global Inc(SPGI) | 0 | 173 | +173 | 0 | 0 | 0.05% | 0 |
| Uber Technologies Inc(UBER) | 627 | 1,564 | +937 | 0 | 0 | 0.07% | 0 |
| Copart Inc(CPRT) | 0 | 941 | +941 | 0 | 0 | 0.03% | 0 |
| American Water Works Co Inc | 0 | 390 | +390 | 0 | 0 | 0.03% | 0 |
| AutoZone Inc(AZO) | 0 | 17 | +17 | 0 | 0 | 0.03% | 0 |
| NextEra Energy Inc(NEE) | 0 | 702 | +702 | 0 | 0 | 0.03% | 0 |
| ICICI Bank Ltd(IBN) | 2,211 | 3,532 | +1,321 | 0 | 0 | 0.06% | 0 |
| American Tower Corp(AMT) | 330 | 525 | +195 | 0 | 0 | 0.06% | 0 |
| Mondelez International Inc(MDLZ) | 0 | 403 | +403 | 0 | 0 | 0.02% | 0 |
| Colgate-Palmolive Co(CL) | 0 | 260 | +260 | 0 | 0 | 0.02% | 0 |
| Bank of America Corp | 0 | 538 | +538 | 0 | 0 | 0.01% | 0 |
| ServiceNow Inc(NOW) | 225 | 236 | +11 | 0 | 0 | 0.11% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 120 | 126 | +6 | 0 | 0 | 0.08% | 0 |
| Broadcom Inc(AVGO) | 0 | 6 | +6 | 0 | 0 | 0.01% | 0 |
| Costco Wholesale Corp(COST) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| Netflix Inc(NFLX) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| PepsiCo Inc(PEP) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| Amgen Inc(AMGN) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Applied Materials Inc | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 62 | +62 | 0 | 0 | 0.00% | 0 |
| Intuit Inc(INTU) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| QUALCOMM Inc(QCOM) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| T-Mobile US Inc(TMUS) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| Texas Instruments Inc(TXN) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| Linde PLC(LIN) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Analog Devices Inc(ADI) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Automatic Data Processing Inc | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| Comcast Corp(CCZ) | 0 | 61 | +61 | 0 | 0 | 0.00% | 0 |
| Hilton Worldwide Holdings Inc(HLT) | 239 | 245 | +6 | 0 | 0 | 0.03% | 0 |
| Honeywell International Inc(HON) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| Intel Corp(INTC) | 0 | 64 | +64 | 0 | 0 | 0.00% | 0 |
| Intuitive Surgical Inc | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Lam Research Corp(LRCX) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MercadoLibre Inc(MELI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Starbucks Corp(SBUX) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| Synopsys Inc(SNPS) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Cadence Design Systems Inc(CDNS) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Cintas Corp(CTAS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Roper Technologies Inc(ROP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NXP Semiconductors NV COM | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| American Electric Power Co In | 0 | 4 | +4 | 0 | 0 | — | 0 |
| ANSYS Inc | 0 | 1 | +1 | 0 | 0 | — | 0 |
| ARM Holdings PLC | 0 | 1 | +1 | 0 | 0 | — | 0 |
| AstraZeneca PLC(AZN) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| Atlassian Corp | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Autodesk Inc | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Baker Hughes Co(BKR) | 0 | 7 | +7 | 0 | 0 | — | 0 |
| Biogen Inc(BIIB) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| CDW Corp/DE(CDW) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Charter Communications Inc(CHTR) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Coca-Cola Europacific Partner(COKE) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| Cognizant Technology Solution(CTSH) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| Constellation Energy Corp(CEG) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| CoStar Group Inc(CSGP) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| Datadog Inc(DDOG) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| Dexcom Inc(DXCM) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| Dollar Tree Inc(DLTR) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| DoorDash Inc(DASH) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| Electronic Arts Inc(EA) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| Exelon Corp(EXC) | 0 | 7 | +7 | 0 | 0 | — | 0 |
| Fastenal Co(FAST) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| Fortinet Inc(FTNT) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| GE HealthCare Technologies In(GEHC) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| Illumina Inc(ILMN) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Keurig Dr Pepper Inc(KDP) | 0 | 9 | +9 | 0 | 0 | — | 0 |
| Kraft Heinz Co/The(KHC) | 0 | 8 | +8 | 0 | 0 | — | 0 |
| Marriott International Inc/MD(MAR) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| Marvell Technology Inc(MRVL) | 0 | 6 | +6 | 0 | 0 | — | 0 |
| Microchip Technology Inc(MCHP) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| Moderna Inc(MRNA) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| MongoDB Inc(MDB) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Monster Beverage Corp(MNST) | 0 | 7 | +7 | 0 | 0 | — | 0 |