Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 475,393 | 559,853 | +84,460 | 33 | 55 | 34.55% | +22 |
| Yum China Holdings Inc(YUMC) | 376,043 | 430,570 | +54,527 | 21 | 24 | 15.10% | +3 |
| Futu Holdings Ltd(FUTU) | 0 | 26,254 | +26,254 | 0 | 2 | 0.96% | +2 |
| iShares Core S&P 500 ETF | 4,596 | 8,162 | +3,566 | 2 | 4 | 2.21% | +1 |
| TAL Education Group(TAL) | 403,603 | 390,623 | -12,980 | 2 | 4 | 2.24% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 3,236 | 5,832 | +2,596 | 1 | 2 | 1.57% | +1 |
| MINISO Group Holding Ltd(MNSO) | 84,778 | 83,775 | -1,003 | 1 | 2 | 1.37% | +1 |
| Vanguard S&P 500 ETF | 605 | 2,294 | +1,689 | 0 | 1 | 0.57% | +1 |
| Invesco QQQ Trust Series 1 | 667 | 2,487 | +1,820 | 0 | 1 | 0.56% | +1 |
| Baidu Inc | 0 | 4,578 | +4,578 | 0 | 1 | 0.39% | +1 |
| H World Group Ltd(HTHT) | 173,182 | 183,105 | +9,923 | 7 | 7 | 4.54% | +1 |
| Kanzhun Ltd(BZ) | 162,735 | 193,506 | +30,771 | 2 | 3 | 1.85% | 0 |
| Alibaba Group Holding Ltd(BABA) | 4,488 | 8,572 | +4,084 | 0 | 1 | 0.47% | 0 |
| JOYY Inc(JOYY) | 40,532 | 39,686 | -846 | 1 | 2 | 0.95% | 0 |
| KE Holdings Inc(BEKE) | 591,045 | 582,148 | -8,897 | 9 | 9 | 5.69% | 0 |
| Alphabet Inc(GOOG) | 0 | 532 | +532 | 0 | 0 | 0.04% | 0 |
| Weibo Corp(WB) | 63,392 | 71,683 | +8,291 | 1 | 1 | 0.57% | 0 |
| Danaher Corp(DHR) | 0 | 212 | +212 | 0 | 0 | 0.03% | 0 |
| Gartner Inc(IT) | 0 | 152 | +152 | 0 | 0 | 0.03% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 102 | +102 | 0 | 0 | 0.03% | 0 |
| Scorpio Tankers Inc(STNG) | 0 | 958 | +958 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc(MA) | 0 | 128 | +128 | 0 | 0 | 0.03% | 0 |
| MSCI Inc(MSCI) | 0 | 97 | +97 | 0 | 0 | 0.03% | 0 |
| Veeva Systems Inc(VEEV) | 0 | 245 | +245 | 0 | 0 | 0.03% | 0 |
| Schlumberger NV(SLB) | 0 | 846 | +846 | 0 | 0 | 0.03% | 0 |
| Visa Inc(V) | 0 | 214 | +214 | 0 | 0 | 0.03% | 0 |
| Lululemon Athletica Inc(LULU) | 0 | 119 | +119 | 0 | 0 | 0.03% | 0 |
| Meta Platforms Inc(META) | 0 | 133 | +133 | 0 | 0 | 0.03% | 0 |
| MercadoLibre Inc(MELI) | 0 | 28 | +28 | 0 | 0 | 0.02% | 0 |
| Pool Corp(POOL) | 0 | 92 | +92 | 0 | 0 | 0.02% | 0 |
| Marriott International Inc/MD(MAR) | 0 | 164 | +164 | 0 | 0 | 0.02% | 0 |
| IDEXX Laboratories Inc(IDXX) | 0 | 60 | +60 | 0 | 0 | 0.02% | 0 |
| Ferrari NV COM | 0 | 38 | +38 | 0 | 0 | 0.01% | 0 |
| Legend Biotech Corp(LEGN) | 51,679 | 52,759 | +1,080 | 4 | 4 | 2.23% | -0 |
| iShares iBoxx $ Investment Gr | 7,900 | 7,900 | 0 | 1 | 1 | 0.51% | -0 |
| Amazon.com Inc(AMZN) | 1,173 | 191 | -982 | 0 | 0 | 0.02% | -0 |
| Autohome Inc(ATHM) | 67,380 | 59,906 | -7,474 | 2 | 2 | 1.14% | -0 |
| ASML Holding NV N Y REGISTRY SHS | 223 | 0 | -223 | 0 | 0 | — | -0 |
| Qifu Technology Inc(QFIN) | 99,578 | 99,906 | +328 | 2 | 2 | 0.97% | -0 |
| Lufax Holding Ltd(LU) | 615,120 | 607,911 | -7,209 | 1 | 1 | 0.41% | -0 |
| iQIYI Inc(IQ) | 397,083 | 392,386 | -4,697 | 2 | 2 | 1.17% | -0 |
| ZTO Express Cayman Inc(ZTO) | 378,976 | 378,065 | -911 | 10 | 9 | 5.75% | -0 |
| Vipshop Holdings Ltd(VIPS) | 319,002 | 300,252 | -18,750 | 5 | 5 | 3.03% | -0 |
| Tencent Music Entertainment G(TME) | 638,482 | 663,882 | +25,400 | 5 | 4 | 2.67% | -0 |
| Daqo New Energy Corp(DQ) | 53,656 | 51,223 | -2,433 | 2 | 2 | 0.98% | -1 |
| Microsoft Corp(MSFT) | 2,292 | 203 | -2,089 | 1 | 0 | 0.04% | -1 |
| ServiceNow Inc(NOW) | 1,453 | 93 | -1,360 | 1 | 0 | 0.03% | -1 |
| NIO Inc(NIO) | 1,228,592 | 1,224,516 | -4,076 | 12 | 11 | 6.97% | -1 |
| Micron Technology Inc(MU) | 14,492 | 382 | -14,110 | 1 | 0 | 0.02% | -1 |
| TSMC(TSM) | 12,408 | 0 | -12,408 | 1 | 0 | — | -1 |
| NVIDIA Corp(NVDA) | 3,753 | 61 | -3,692 | 2 | 0 | 0.02% | -2 |
| Tesla Inc(TSLA) | 6,503 | 203 | -6,300 | 2 | 0 | 0.03% | -2 |