Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC(AMCR) | 0 | 2,524,700 | +2,524,700 | 0 | 24,010 | 5.46% | +24,010 |
| NETEASE INC(NTES) | 0 | 158,300 | +158,300 | 0 | 16,379 | 3.73% | +16,379 |
| AIR PRODS & CHEMS INC | 0 | 46,100 | +46,100 | 0 | 11,169 | 2.54% | +11,169 |
| AT&T INC(T) | 0 | 588,600 | +588,600 | 0 | 10,359 | 2.36% | +10,359 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 242,200 | +242,200 | 0 | 10,163 | 2.31% | +10,163 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 7,191 | 1.64% | +7,191 |
| CROWN HLDGS INC(CCK) | 0 | 76,100 | +76,100 | 0 | 6,032 | 1.37% | +6,032 |
| IQIYI INC(IQ) | 4,882,050 | 6,529,650 | +1,647,600 | 23,824 | 27,620 | 6.28% | +3,796 |
| BOSTON PROPERTIES INC(BXP) | 25,900 | 69,100 | +43,200 | 1,817 | 4,513 | 1.03% | +2,696 |
| SL GREEN RLTY CORP(SLG) | 48,500 | 84,400 | +35,900 | 2,191 | 4,653 | 1.06% | +2,462 |
| VORNADO RLTY TR(VNO) | 78,000 | 159,100 | +81,100 | 2,204 | 4,577 | 1.04% | +2,374 |
| KE HLDGS INC(BEKE) | 733,790 | 977,890 | +244,100 | 11,895 | 13,426 | 3.05% | +1,532 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 27,000 | 27,000 | 0 | 2,186 | 2,322 | 0.53% | +136 |
| DOW INC(DOW) | 42,500 | 42,500 | 0 | 2,331 | 2,462 | 0.56% | +131 |
| HUNTSMAN CORP(HUN) | 40,000 | 40,000 | 0 | 1,005 | 1,041 | 0.24% | +36 |
| HUMANA INC(HUM) | 12,800 | 15,600 | +2,800 | 5,860 | 5,409 | 1.23% | -451 |
| KRANESHARES TRUST | 1,245,400 | 1,253,300 | +7,900 | 33,626 | 32,899 | 7.48% | -727 |
| ISHARES TR CHINA SM-CAP ETF | 721,760 | 721,760 | 0 | 18,515 | 17,257 | 3.93% | -1,258 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,995,000 | 2,007,400 | +12,400 | 50,573 | 49,201 | 11.19% | -1,372 |
| UNIVERSAL DISPLAY CORP(OLED) | 68,700 | 68,700 | 0 | 13,140 | 11,573 | 2.63% | -1,567 |
| ISHARES INC | 636,300 | 640,300 | +4,000 | 40,634 | 37,400 | 8.51% | -3,234 |
| PDD HOLDINGS INC(PDD) | 153,300 | 153,300 | 0 | 22,429 | 17,821 | 4.05% | -4,608 |
| DISNEY WALT CO(DIS) | 252,108 | 142,108 | -110,000 | 22,763 | 17,388 | 3.96% | -5,374 |
| BAIDU INC | 654,521 | 687,121 | +32,600 | 77,947 | 72,340 | 16.46% | -5,607 |
| PINTEREST INC(PINS) | 417,900 | 192,300 | -225,600 | 15,479 | 6,667 | 1.52% | -8,812 |
| TARGET CORP(TGT) | 181,600 | 78,300 | -103,300 | 25,863 | 13,876 | 3.16% | -11,988 |
| TRIP COM GROUP LTD(TCOM) | 349,376 | 0 | -349,376 | 12,581 | 0 | — | -12,581 |
| DELTA AIR LINES INC DEL(DAL) | 316,896 | 0 | -316,896 | 12,749 | 0 | — | -12,749 |
| NVIDIA CORPORATION(NVDA) | 53,000 | 13,113 | -39,887 | 26,247 | 11,848 | 2.70% | -14,398 |
| CITIGROUP INC(C) | 483,500 | 0 | -483,500 | 24,871 | 0 | — | -24,871 |
| BANK AMERICA CORP | 944,100 | 0 | -944,100 | 31,788 | 0 | — | -31,788 |