Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADR(PDD) | 4,581,940 | 4,561,279 | -20,661 | $670.38M | $530.25M | 32.84% | -$140.13M |
| Microsoft Corporation(MSFT) | 155,346 | 186,006 | +30,660 | $58.42M | $78.26M | 4.85% | +$19.84M |
| KE Holdings Inc.ADR(BEKE) | 5,043,810 | 5,015,983 | -27,827 | $81.76M | $68.87M | 4.27% | -$12.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 557,291 | 498,521 | -58,770 | $57.96M | $67.82M | 4.20% | +$9.87M |
| Tencent Music Entertainment GroupADR(TME) | 4,276,150 | 4,125,131 | -151,019 | $38.53M | $46.16M | 2.86% | +$7.63M |
| Kanzhun LimitedADR(BZ) | 2,422,718 | 2,423,211 | +493 | $40.24M | $42.48M | 2.63% | +$2.24M |
| Apple Inc.(AAPL) | 179,734 | 233,255 | +53,521 | $34.60M | $40.00M | 2.48% | +$5.39M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 5,448,282 | 5,492,652 | +44,370 | $38.19M | $39.93M | 2.47% | +$1.74M |
| NVIDIA Corporation(NVDA) | 30,652 | 43,848 | +13,196 | $15.18M | $39.62M | 2.45% | +$24.44M |
| Advanced Micro Devices, Inc.(AMD) | 309,049 | 215,901 | -93,148 | $45.56M | $38.97M | 2.41% | -$6.59M |
| Vipshop Holdings LimitedADR(VIPS) | 2,235,386 | 2,246,329 | +10,943 | $39.70M | $37.18M | 2.30% | -$2.52M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 35,814 | 38,093 | +2,279 | $27.11M | $36.97M | 2.29% | +$9.86M |
| TAL Education GroupADR(TAL) | 3,052,678 | 2,967,463 | -85,215 | $38.56M | $33.68M | 2.09% | -$4.87M |
| KLA Corporation(KLAC) | 37,310 | 37,914 | +604 | $21.69M | $26.49M | 1.64% | +$4.80M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 0 | 2,300,000 | +2,300,000 | $0 | $25.28M | 1.57% | +$25.28M |
| Qfin Holdings, Inc.ADR(QFIN) | 920,787 | 924,528 | +3,741 | $14.57M | $17.04M | 1.06% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 49,290 | 90,704 | +41,414 | $7.49M | $16.36M | 1.01% | +$8.87M |
| iQIYI, Inc.ADR(IQ) | 3,310,305 | 3,294,559 | -15,746 | $16.15M | $13.94M | 0.86% | -$2.22M |
| Broadcom Inc.(AVGO) | 8,447 | 10,087 | +1,640 | $9.43M | $13.37M | 0.83% | +$3.94M |
| Meta Platforms, Inc.(META) | 15,377 | 26,915 | +11,538 | $5.44M | $13.07M | 0.81% | +$7.63M |
| Autohome Inc.ADR(ATHM) | 435,615 | 432,772 | -2,843 | $12.22M | $11.35M | 0.70% | -$876.1K |
| Sea LimitedADR(SE) | 660,000 | 208,000 | -452,000 | $26.73M | $11.17M | 0.69% | -$15.56M |
| Alphabet Inc.(GOOG) | 34,620 | 65,786 | +31,166 | $4.84M | $9.93M | 0.61% | +$5.09M |
| iShares Core S&P 500 ETFETP | 12,105 | 18,587 | +6,482 | $5.78M | $9.77M | 0.61% | +$3.99M |
| Alphabet Inc.(GOOG) | 28,741 | 51,181 | +22,440 | $4.05M | $7.79M | 0.48% | +$3.74M |
| Tesla, Inc.(TSLA) | 28,500 | 43,275 | +14,775 | $7.08M | $7.61M | 0.47% | +$525.6K |
| ZTO Express (Cayman) Inc.ADR(ZTO) | 373,579 | 334,038 | -39,541 | $7.95M | $6.99M | 0.43% | -$955.0K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 8,607 | 12,262 | +3,655 | $4.09M | $6.41M | 0.40% | +$2.32M |
| H World Group LimitedADR(HTHT) | 181,575 | 162,957 | -18,618 | $6.07M | $6.31M | 0.39% | +$234.6K |
| QUALCOMM Incorporated(QCOM) | 25,577 | 33,078 | +7,501 | $3.70M | $5.60M | 0.35% | +$1.90M |
| Adobe Inc.(ADBE) | 8,236 | 10,695 | +2,459 | $4.91M | $5.40M | 0.33% | +$483.1K |
| Yum China Holdings, Inc.(YUMC) | 130,000 | 130,000 | 0 | $5.52M | $5.17M | 0.32% | -$343.2K |
| STAAR Surgical Company(STAA) | 132,296 | 132,296 | 0 | $4.13M | $5.06M | 0.31% | +$935.3K |
| Lufax Holding LtdADR(LU) | 1,342,661 | 1,176,445 | -166,216 | $4.12M | $4.96M | 0.31% | +$842.6K |
| NIO Inc.ADR(NIO) | 1,279,198 | 1,063,318 | -215,880 | $11.60M | $4.78M | 0.30% | -$6.82M |
| Salesforce, Inc.(CRM) | 8,336 | 15,287 | +6,951 | $2.19M | $4.60M | 0.29% | +$2.41M |
| Costco Wholesale Corporation(COST) | 4,509 | 6,163 | +1,654 | $2.98M | $4.52M | 0.28% | +$1.54M |
| UnitedHealth Group Incorporated(UNH) | 1,865 | 8,708 | +6,843 | $981.9K | $4.31M | 0.27% | +$3.33M |
| Cisco Systems, Inc.(CSCO) | 69,671 | 83,964 | +14,293 | $3.52M | $4.19M | 0.26% | +$670.9K |
| Eli Lilly and Company(LLY) | 1,512 | 5,165 | +3,653 | $881.4K | $4.02M | 0.25% | +$3.14M |
| Visa Inc.(V) | 2,849 | 13,862 | +11,013 | $741.7K | $3.87M | 0.24% | +$3.13M |
| Intel Corporation(INTC) | 77,586 | 87,440 | +9,854 | $3.90M | $3.86M | 0.24% | -$36.5K |
| Marriott International, Inc.(MAR) | 14,556 | 15,034 | +478 | $3.28M | $3.79M | 0.23% | +$510.7K |
| Intuit Inc.(INTU) | 4,820 | 5,794 | +974 | $3.01M | $3.77M | 0.23% | +$753.5K |
| Micron Technology, Inc.(MU) | 36,771 | 31,720 | -5,051 | $3.14M | $3.74M | 0.23% | +$601.4K |
| Netflix, Inc.(NFLX) | 4,458 | 6,139 | +1,681 | $2.17M | $3.73M | 0.23% | +$1.56M |
| ServiceNow, Inc.(NOW) | 3,397 | 4,868 | +1,471 | $2.40M | $3.71M | 0.23% | +$1.31M |
| Mastercard Incorporated(MA) | 1,501 | 7,700 | +6,199 | $640.2K | $3.71M | 0.23% | +$3.07M |
| Applied Materials Inc | 14,207 | 17,202 | +2,995 | $2.30M | $3.55M | 0.22% | +$1.25M |
| iShares MSCI Global Gold MinerETP MSCI GBL GOLD MN | 148,564 | 137,101 | -11,463 | $3.65M | $3.47M | 0.21% | -$184.4K |
| Deckers Outdoor Corporation(DECK) | 2,569 | 3,627 | +1,058 | $1.72M | $3.41M | 0.21% | +$1.70M |
| Berkshire Hathaway Inc | 2,754 | 8,005 | +5,251 | $982.2K | $3.37M | 0.21% | +$2.38M |
| PepsiCo, Inc.(PEP) | 14,366 | 19,089 | +4,723 | $2.44M | $3.34M | 0.21% | +$900.8K |
| SPDR Gold MiniSharesETP(GLDM) | 85,540 | 75,419 | -10,121 | $3.50M | $3.32M | 0.21% | -$177.2K |
| Texas Instruments Incorporated(TXN) | 15,630 | 18,812 | +3,182 | $2.66M | $3.28M | 0.20% | +$612.9K |
| Legend Biotech CorporationADR(LEGN) | 63,897 | 57,052 | -6,845 | $3.84M | $3.20M | 0.20% | -$644.6K |
| JPMorgan Chase & Co.(JPM) | 4,569 | 15,961 | +11,392 | $777.2K | $3.20M | 0.20% | +$2.42M |
| iShares Gold TrustETP(IAU) | 88,558 | 75,324 | -13,234 | $3.46M | $3.16M | 0.20% | -$292.1K |
| Linde plc(LIN) | 766 | 6,705 | +5,939 | $314.6K | $3.11M | 0.19% | +$2.80M |
| JOYY Inc.ADR(JOYY) | 127,843 | 95,160 | -32,683 | $5.08M | $2.93M | 0.18% | -$2.15M |
| Accenture PLC SHS CLASS A | 5,377 | 7,730 | +2,353 | $1.89M | $2.68M | 0.17% | +$792.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,775 | 4,485 | +1,710 | $1.47M | $2.61M | 0.16% | +$1.13M |
| The Home Depot, Inc.(HD) | 1,577 | 6,697 | +5,120 | $546.5K | $2.57M | 0.16% | +$2.02M |
| Exxon Mobil Corp | 6,338 | 22,028 | +15,690 | $633.7K | $2.56M | 0.16% | +$1.93M |
| lululemon athletica inc.(LULU) | 6,097 | 6,501 | +404 | $3.12M | $2.54M | 0.16% | -$577.7K |
| Oracle Corporation(ORCL) | 13,682 | 19,873 | +6,191 | $1.44M | $2.50M | 0.15% | +$1.05M |
| AbbVie Inc.(ABBV) | 6,969 | 13,177 | +6,208 | $1.08M | $2.40M | 0.15% | +$1.32M |
| Comcast Holdings ZONES(CCZ) | 40,914 | 55,235 | +14,321 | $1.79M | $2.39M | 0.15% | +$600.4K |
| Danaher Corporation(DHR) | 6,010 | 9,328 | +3,318 | $1.39M | $2.33M | 0.14% | +$939.0K |
| Johnson & Johnson(JNJ) | 4,760 | 14,418 | +9,658 | $746.1K | $2.28M | 0.14% | +$1.53M |
| VanEck Gold Miners ETF/USAETP GOLD MINERS ETF | 58,973 | 71,134 | +12,161 | $1.83M | $2.25M | 0.14% | +$420.5K |
| International Business Machines Corporation(IBM) | 7,649 | 11,274 | +3,625 | $1.25M | $2.15M | 0.13% | +$901.9K |
| SPDR Gold SharesETP(GLD) | 10,113 | 10,428 | +315 | $1.93M | $2.15M | 0.13% | +$211.9K |
| Amgen Inc.(AMGN) | 7,651 | 7,532 | -119 | $2.20M | $2.14M | 0.13% | -$62.1K |
| Lam Research Corporation(LRCX) | 2,238 | 2,184 | -54 | $1.75M | $2.12M | 0.13% | +$369.0K |
| The Procter & Gamble Company(PG) | 3,715 | 13,008 | +9,293 | $544.4K | $2.11M | 0.13% | +$1.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 9,741 | +9,741 | $0 | $2.08M | 0.13% | +$2.08M |
| Merck & Co., Inc.(MRK) | 5,388 | 15,449 | +10,061 | $587.4K | $2.04M | 0.13% | +$1.45M |
| MSCI Inc.(MSCI) | 0 | 3,617 | +3,617 | $0 | $2.03M | 0.13% | +$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,351 | 4,229 | -122 | $1.77M | $1.77M | 0.11% | -$2.6K |
| T-Mobile US, Inc.(TMUS) | 10,641 | 10,699 | +58 | $1.71M | $1.75M | 0.11% | +$40.2K |
| Vanguard S&P 500 ETFETP | 3,501 | 3,501 | 0 | $1.53M | $1.68M | 0.10% | +$153.7K |
| Invesco QQQ Trust Series 1ETP | 3,781 | 3,781 | 0 | $1.55M | $1.68M | 0.10% | +$130.4K |
| Analog Devices, Inc.(ADI) | 8,446 | 8,251 | -195 | $1.68M | $1.63M | 0.10% | -$45.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,811 | 1,693 | -118 | $1.59M | $1.63M | 0.10% | +$38.9K |
| Synopsys, Inc.(SNPS) | 2,584 | 2,816 | +232 | $1.33M | $1.61M | 0.10% | +$278.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,972 | 3,940 | -32 | $1.34M | $1.57M | 0.10% | +$232.4K |
| Chevron Corporation(CVX) | 2,782 | 9,790 | +7,008 | $415.0K | $1.54M | 0.10% | +$1.13M |
| Palo Alto Networks, Inc.(PANW) | 5,318 | 5,301 | -17 | $1.57M | $1.51M | 0.09% | -$62.0K |
| Airbnb Inc | 4,354 | 9,089 | +4,735 | $592.8K | $1.50M | 0.09% | +$906.6K |
| Gilead Sciences, Inc.(GILD) | 20,315 | 20,426 | +111 | $1.65M | $1.50M | 0.09% | -$149.5K |
| Bank of America Corp | 10,912 | 38,967 | +28,055 | $367.4K | $1.48M | 0.09% | +$1.11M |
| Walmart Inc.(WMT) | 2,262 | 24,283 | +22,021 | $356.6K | $1.46M | 0.09% | +$1.10M |
| Cadence Design Systems, Inc.(CDNS) | 4,622 | 4,531 | -91 | $1.26M | $1.41M | 0.09% | +$151.5K |
| The Coca-Cola Company(KO) | 7,236 | 22,352 | +15,116 | $426.4K | $1.37M | 0.08% | +$941.1K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 15,201 | 15,528 | +327 | $1.11M | $1.35M | 0.08% | +$234.2K |
| Honeywell International Inc.(HON) | 6,564 | 6,452 | -112 | $1.38M | $1.32M | 0.08% | -$52.3K |
| NIKE, Inc.(NKE) | 10,032 | 14,084 | +4,052 | $1.09M | $1.32M | 0.08% | +$234.4K |
| GE Aerospace(GE) | 0 | 7,482 | +7,482 | $0 | $1.31M | 0.08% | +$1.31M |
| Williams-Sonoma, Inc.(WSM) | 0 | 4,057 | +4,057 | $0 | $1.29M | 0.08% | +$1.29M |