Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 559,853 | 544,064 | -15,789 | 55 | 80 | 42.62% | +25 |
| Tencent Music Entertainment G(TME) | 663,882 | 782,316 | +118,434 | 4 | 7 | 3.77% | +3 |
| iShares Core S&P 500 ETF | 8,162 | 12,105 | +3,943 | 4 | 6 | 3.10% | +2 |
| TAL Education Group(TAL) | 390,623 | 433,694 | +43,071 | 4 | 5 | 2.93% | +2 |
| SPDR S&P 500 ETF Trust(SPY) | 5,832 | 8,607 | +2,775 | 2 | 4 | 2.19% | +2 |
| Hesai Group(HSAI) | 0 | 170,914 | +170,914 | 0 | 2 | 0.82% | +2 |
| NetEase Inc(NTES) | 0 | 11,365 | +11,365 | 0 | 1 | 0.57% | +1 |
| RLX Technology Inc(RLX) | 0 | 352,589 | +352,589 | 0 | 1 | 0.38% | +1 |
| Invesco QQQ Trust Series 1 | 2,487 | 3,781 | +1,294 | 1 | 2 | 0.83% | +1 |
| Vanguard S&P 500 ETF | 2,294 | 3,501 | +1,207 | 1 | 2 | 0.82% | +1 |
| Vipshop Holdings Ltd(VIPS) | 300,252 | 304,925 | +4,673 | 5 | 5 | 2.90% | +1 |
| New Oriental Education & Tech(EDU) | 0 | 7,437 | +7,437 | 0 | 1 | 0.29% | +1 |
| Lufax Holding Ltd(LU) | 0 | 175,786 | +175,786 | 0 | 1 | 0.29% | +1 |
| NIO Inc(NIO) | 1,224,516 | 1,279,198 | +54,682 | 11 | 12 | 6.21% | +1 |
| KE Holdings Inc(BEKE) | 582,148 | 579,382 | -2,766 | 9 | 9 | 5.03% | 0 |
| Legend Biotech Corp(LEGN) | 52,759 | 63,897 | +11,138 | 4 | 4 | 2.06% | 0 |
| Kanzhun Ltd(BZ) | 193,506 | 192,904 | -602 | 3 | 3 | 1.72% | 0 |
| Microsoft Corp(MSFT) | 203 | 443 | +240 | 0 | 0 | 0.09% | 0 |
| Adobe Inc(ADBE) | 0 | 162 | +162 | 0 | 0 | 0.05% | 0 |
| TSMC(TSM) | 0 | 930 | +930 | 0 | 0 | 0.05% | 0 |
| Kenvue Inc(KVUE) | 0 | 3,907 | +3,907 | 0 | 0 | 0.04% | 0 |
| Deckers Outdoor Corp(DECK) | 0 | 119 | +119 | 0 | 0 | 0.04% | 0 |
| NIKE Inc(NKE) | 0 | 728 | +728 | 0 | 0 | 0.04% | 0 |
| MongoDB Inc(MDB) | 0 | 189 | +189 | 0 | 0 | 0.04% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 144 | +144 | 0 | 0 | 0.04% | 0 |
| Micron Technology Inc(MU) | 382 | 1,174 | +792 | 0 | 0 | 0.05% | 0 |
| iShares iBoxx $ Investment Gr | 7,900 | 7,900 | 0 | 1 | 1 | 0.47% | 0 |
| MSCI Inc(MSCI) | 97 | 208 | +111 | 0 | 0 | 0.06% | 0 |
| IDEXX Laboratories Inc(IDXX) | 60 | 168 | +108 | 0 | 0 | 0.05% | 0 |
| ServiceNow Inc(NOW) | 93 | 168 | +75 | 0 | 0 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 61 | 184 | +123 | 0 | 0 | 0.05% | 0 |
| Coca-Cola Co/The(KO) | 0 | 1,054 | +1,054 | 0 | 0 | 0.03% | 0 |
| PepsiCo Inc(PEP) | 0 | 366 | +366 | 0 | 0 | 0.03% | 0 |
| Barrick Gold Corp | 0 | 3,375 | +3,375 | 0 | 0 | 0.03% | 0 |
| Pool Corp(POOL) | 92 | 227 | +135 | 0 | 0 | 0.05% | 0 |
| Gartner Inc(IT) | 152 | 228 | +76 | 0 | 0 | 0.06% | 0 |
| Freeport-McMoRan Inc(FCX) | 0 | 1,070 | +1,070 | 0 | 0 | 0.02% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 58 | +58 | 0 | 0 | 0.02% | 0 |
| iQIYI Inc(IQ) | 392,386 | 388,646 | -3,740 | 2 | 2 | 1.02% | 0 |
| Lululemon Athletica Inc(LULU) | 119 | 162 | +43 | 0 | 0 | 0.04% | 0 |
| Danaher Corp(DHR) | 212 | 373 | +161 | 0 | 0 | 0.05% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 102 | 161 | +59 | 0 | 0 | 0.05% | 0 |
| Visa Inc(V) | 214 | 311 | +97 | 0 | 0 | 0.04% | 0 |
| Mastercard Inc(MA) | 128 | 192 | +64 | 0 | 0 | 0.04% | 0 |
| Qifu Technology Inc(QFIN) | 99,906 | 98,953 | -953 | 2 | 2 | 0.84% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 165 | +165 | 0 | 0 | 0.01% | 0 |
| Amazon.com Inc(AMZN) | 191 | 277 | +86 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc(GOOG) | 532 | 607 | +75 | 0 | 0 | 0.05% | 0 |
| MercadoLibre Inc(MELI) | 28 | 31 | +3 | 0 | 0 | 0.03% | 0 |
| Marriott International Inc/MD(MAR) | 164 | 190 | +26 | 0 | 0 | 0.02% | 0 |
| Scorpio Tankers Inc(STNG) | 958 | 922 | -36 | 0 | 0 | 0.03% | 0 |
| Xtrackers Harvest CSI 300 Chi | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| Rambus Inc(RMBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ferrari NV COM | 38 | 0 | -38 | 0 | 0 | — | -0 |
| Meta Platforms Inc(META) | 133 | 60 | -73 | 0 | 0 | 0.01% | -0 |
| Schlumberger NV(SLB) | 846 | 0 | -846 | 0 | 0 | — | -0 |
| Veeva Systems Inc(VEEV) | 245 | 0 | -245 | 0 | 0 | — | -0 |
| Tesla Inc(TSLA) | 203 | 0 | -203 | 0 | 0 | — | -0 |
| Baidu Inc | 4,578 | 4,578 | 0 | 1 | 1 | 0.29% | -0 |
| Weibo Corp(WB) | 71,683 | 71,000 | -683 | 1 | 1 | 0.42% | -0 |
| Autohome Inc(ATHM) | 59,906 | 59,317 | -589 | 2 | 2 | 0.89% | -0 |
| JOYY Inc(JOYY) | 39,686 | 33,983 | -5,703 | 2 | 1 | 0.72% | -0 |
| Daqo New Energy Corp(DQ) | 51,223 | 50,735 | -488 | 2 | 1 | 0.72% | -0 |
| Alibaba Group Holding Ltd(BABA) | 8,572 | 4,488 | -4,084 | 1 | 0 | 0.19% | -0 |
| Futu Holdings Ltd(FUTU) | 26,254 | 18,944 | -7,310 | 2 | 1 | 0.55% | -0 |
| Lufax Holding Ltd(LU) | 607,911 | 0 | -607,911 | 1 | 0 | — | -1 |
| H World Group Ltd(HTHT) | 183,105 | 181,575 | -1,530 | 7 | 6 | 3.25% | -1 |
| ZTO Express Cayman Inc(ZTO) | 378,065 | 373,579 | -4,486 | 9 | 8 | 4.26% | -1 |
| MINISO Group Holding Ltd(MNSO) | 83,775 | 0 | -83,775 | 2 | 0 | — | -2 |
| Yum China Holdings Inc(YUMC) | 430,570 | 375,782 | -54,788 | 24 | 16 | 8.54% | -8 |