Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASE Technology Holding Co Ltd(ASX) | 0 | 2,300,000 | +2,300,000 | 0 | 25,277 | 1.57% | +25,277 |
| NVIDIA Corp(NVDA) | 30,652 | 43,848 | +13,196 | 15,179 | 39,619 | 2.45% | +24,440 |
| Microsoft Corp(MSFT) | 155,346 | 186,006 | +30,660 | 58,416 | 78,256 | 4.85% | +19,840 |
| TSMC(TSM) | 557,291 | 498,521 | -58,770 | 57,958 | 67,824 | 4.20% | +9,866 |
| ASML Holding NV N Y REGISTRY SHS | 35,814 | 38,093 | +2,279 | 27,108 | 36,968 | 2.29% | +9,860 |
| Amazon.com Inc(AMZN) | 49,290 | 90,704 | +41,414 | 7,489 | 16,361 | 1.01% | +8,872 |
| Tencent Music Entertainment Gr(TME) | 4,276,150 | 4,125,131 | -151,019 | 38,528 | 46,160 | 2.86% | +7,632 |
| Meta Platforms Inc(META) | 15,377 | 26,915 | +11,538 | 5,443 | 13,069 | 0.81% | +7,627 |
| Apple Inc(AAPL) | 179,734 | 233,255 | +53,521 | 34,604 | 39,999 | 2.48% | +5,394 |
| Alphabet Inc(GOOG) | 34,620 | 65,786 | +31,166 | 4,836 | 9,929 | 0.61% | +5,093 |
| KLA Corp(KLAC) | 37,310 | 37,914 | +604 | 21,688 | 26,486 | 1.64% | +4,797 |
| iShares Core S&P 500 ETF | 12,105 | 18,587 | +6,482 | 5,782 | 9,772 | 0.61% | +3,990 |
| Broadcom Inc(AVGO) | 8,447 | 10,087 | +1,640 | 9,429 | 13,369 | 0.83% | +3,940 |
| Alphabet Inc(GOOG) | 28,741 | 51,181 | +22,440 | 4,050 | 7,793 | 0.48% | +3,742 |
| UnitedHealth Group Inc(UNH) | 1,865 | 8,708 | +6,843 | 982 | 4,308 | 0.27% | +3,326 |
| Eli Lilly & Co(LLY) | 0 | 5,165 | +5,165 | 0 | 4,018 | 0.25% | +4,018 |
| Visa Inc(V) | 0 | 13,862 | +13,862 | 0 | 3,869 | 0.24% | +3,869 |
| Mastercard Inc(MA) | 0 | 7,700 | +7,700 | 0 | 3,708 | 0.23% | +3,708 |
| Linde PLC(LIN) | 0 | 6,705 | +6,705 | 0 | 3,113 | 0.19% | +3,113 |
| Qifu Technology Inc(QFIN) | 920,787 | 924,528 | +3,741 | 14,567 | 17,039 | 1.06% | +2,472 |
| JPMorgan Chase & Co(JPM) | 0 | 15,961 | +15,961 | 0 | 3,197 | 0.20% | +3,197 |
| Salesforce Inc(CRM) | 8,336 | 15,287 | +6,951 | 2,194 | 4,604 | 0.29% | +2,411 |
| Berkshire Hathaway Inc | 2,754 | 8,005 | +5,251 | 982 | 3,366 | 0.21% | +2,384 |
| SPDR S&P 500 ETF Trust(SPY) | 8,607 | 12,262 | +3,655 | 4,091 | 6,414 | 0.40% | +2,323 |
| Kanzhun Ltd(BZ) | 2,422,718 | 2,423,211 | +493 | 40,241 | 42,479 | 2.63% | +2,238 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 9,741 | +9,741 | 0 | 2,078 | 0.13% | +2,078 |
| MSCI Inc(MSCI) | 0 | 3,617 | +3,617 | 0 | 2,027 | 0.13% | +2,027 |
| Home Depot Inc/The(HD) | 0 | 6,697 | +6,697 | 0 | 2,569 | 0.16% | +2,569 |
| Exxon Mobil Corp | 0 | 22,028 | +22,028 | 0 | 2,561 | 0.16% | +2,561 |
| QUALCOMM Inc(QCOM) | 25,577 | 33,078 | +7,501 | 3,699 | 5,600 | 0.35% | +1,901 |
| Full Truck Alliance Co Ltd(YMM) | 5,448,282 | 5,492,652 | +44,370 | 38,192 | 39,932 | 2.47% | +1,739 |
| Deckers Outdoor Corp(DECK) | 2,569 | 3,627 | +1,058 | 1,717 | 3,414 | 0.21% | +1,697 |
| Procter & Gamble Co/The(PG) | 0 | 13,008 | +13,008 | 0 | 2,111 | 0.13% | +2,111 |
| Netflix Inc(NFLX) | 4,458 | 6,139 | +1,681 | 2,171 | 3,728 | 0.23% | +1,558 |
| Costco Wholesale Corp(COST) | 4,509 | 6,163 | +1,654 | 2,976 | 4,515 | 0.28% | +1,539 |
| Johnson & Johnson(JNJ) | 0 | 14,418 | +14,418 | 0 | 2,281 | 0.14% | +2,281 |
| Merck & Co Inc(MRK) | 0 | 15,449 | +15,449 | 0 | 2,038 | 0.13% | +2,038 |
| AbbVie Inc(ABBV) | 6,969 | 13,177 | +6,208 | 1,080 | 2,400 | 0.15% | +1,320 |
| General Electric Co(GE) | 0 | 7,482 | +7,482 | 0 | 1,313 | 0.08% | +1,313 |
| ServiceNow Inc(NOW) | 3,397 | 4,868 | +1,471 | 2,400 | 3,711 | 0.23% | +1,311 |
| Williams-Sonoma Inc(WSM) | 0 | 4,057 | +4,057 | 0 | 1,288 | 0.08% | +1,288 |
| Applied Materials Inc | 14,207 | 17,202 | +2,995 | 2,303 | 3,548 | 0.22% | +1,245 |
| Thermo Fisher Scientific Inc(TMO) | 2,775 | 4,485 | +1,710 | 1,473 | 2,607 | 0.16% | +1,134 |
| Chevron Corp(CVX) | 0 | 9,790 | +9,790 | 0 | 1,544 | 0.10% | +1,544 |
| Bank of America Corp | 0 | 38,967 | +38,967 | 0 | 1,478 | 0.09% | +1,478 |
| Walmart Inc(WMT) | 0 | 24,283 | +24,283 | 0 | 1,461 | 0.09% | +1,461 |
| Oracle Corp(ORCL) | 13,682 | 19,873 | +6,191 | 1,442 | 2,496 | 0.15% | +1,054 |
| Eaton Corp PLC(ETN) | 0 | 3,300 | +3,300 | 0 | 1,032 | 0.06% | +1,032 |
| Walt Disney Co/The(DIS) | 0 | 10,128 | +10,128 | 0 | 1,239 | 0.08% | +1,239 |
| Coca-Cola Co/The(KO) | 0 | 22,352 | +22,352 | 0 | 1,367 | 0.08% | +1,367 |
| Danaher Corp(DHR) | 6,010 | 9,328 | +3,318 | 1,390 | 2,329 | 0.14% | +939 |
| STAAR Surgical Co(STAA) | 132,296 | 132,296 | 0 | 4,129 | 5,064 | 0.31% | +935 |
| Airbnb Inc | 0 | 9,089 | +9,089 | 0 | 1,499 | 0.09% | +1,499 |
| IBM(IBM) | 7,649 | 11,274 | +3,625 | 1,251 | 2,153 | 0.13% | +902 |
| PepsiCo Inc(PEP) | 14,366 | 19,089 | +4,723 | 2,440 | 3,341 | 0.21% | +901 |
| RH(RH) | 0 | 2,579 | +2,579 | 0 | 898 | 0.06% | +898 |
| Wells Fargo & Co(WFC) | 0 | 20,003 | +20,003 | 0 | 1,159 | 0.07% | +1,159 |
| United Rentals Inc(URI) | 0 | 1,193 | +1,193 | 0 | 860 | 0.05% | +860 |
| Lufax Holding Ltd(LU) | 1,342,661 | 1,176,445 | -166,216 | 4,122 | 4,965 | 0.31% | +843 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 11,792 | +11,792 | 0 | 841 | 0.05% | +841 |
| Builders FirstSource Inc(BLDR) | 0 | 3,981 | +3,981 | 0 | 830 | 0.05% | +830 |
| IQVIA Holdings Inc(IQV) | 0 | 4,122 | +4,122 | 0 | 1,042 | 0.06% | +1,042 |
| Ferrari NV COM | 0 | 1,862 | +1,862 | 0 | 812 | 0.05% | +812 |
| Abbott Laboratories | 0 | 11,074 | +11,074 | 0 | 1,259 | 0.08% | +1,259 |
| AutoZone Inc(AZO) | 0 | 255 | +255 | 0 | 804 | 0.05% | +804 |
| Accenture PLC SHS CLASS A | 5,377 | 7,730 | +2,353 | 1,887 | 2,679 | 0.17% | +792 |
| McDonald's Corp(MCD) | 0 | 4,007 | +4,007 | 0 | 1,130 | 0.07% | +1,130 |
| Hubbell Inc(HUBB) | 0 | 1,869 | +1,869 | 0 | 776 | 0.05% | +776 |
| Intuit Inc(INTU) | 4,820 | 5,794 | +974 | 3,013 | 3,766 | 0.23% | +753 |
| Verizon Communications Inc(VZ) | 0 | 23,215 | +23,215 | 0 | 974 | 0.06% | +974 |
| Coinbase Global Inc(COIN) | 0 | 2,567 | +2,567 | 0 | 681 | 0.04% | +681 |
| Cisco Systems Inc(CSCO) | 69,671 | 83,964 | +14,293 | 3,520 | 4,191 | 0.26% | +671 |
| Pfizer Inc(PFE) | 0 | 37,786 | +37,786 | 0 | 1,049 | 0.06% | +1,049 |
| Celsius Holdings Inc(CELH) | 0 | 7,742 | +7,742 | 0 | 642 | 0.04% | +642 |
| Texas Instruments Inc(TXN) | 15,630 | 18,812 | +3,182 | 2,664 | 3,277 | 0.20% | +613 |
| Micron Technology Inc(MU) | 36,771 | 31,720 | -5,051 | 3,138 | 3,739 | 0.23% | +601 |
| Comcast Corp(CCZ) | 40,914 | 55,235 | +14,321 | 1,794 | 2,394 | 0.15% | +600 |
| Tapestry Inc(TPR) | 0 | 12,544 | +12,544 | 0 | 596 | 0.04% | +596 |
| Thomson Reuters Corp | 0 | 3,801 | +3,801 | 0 | 592 | 0.04% | +592 |
| ICICI Bank Ltd(IBN) | 0 | 21,719 | +21,719 | 0 | 574 | 0.04% | +574 |
| Moody's Corp(MCO) | 0 | 1,425 | +1,425 | 0 | 560 | 0.03% | +560 |
| Tesla Inc(TSLA) | 28,500 | 43,275 | +14,775 | 7,082 | 7,607 | 0.47% | +526 |
| Marriott International Inc/MD(MAR) | 14,556 | 15,034 | +478 | 3,283 | 3,793 | 0.23% | +511 |
| Adobe Inc(ADBE) | 8,236 | 10,695 | +2,459 | 4,914 | 5,397 | 0.33% | +483 |
| Trex Co Inc(TREX) | 0 | 4,763 | +4,763 | 0 | 475 | 0.03% | +475 |
| Dyne Therapeutics Inc(DYN) | 0 | 16,275 | +16,275 | 0 | 462 | 0.03% | +462 |
| Canadian Pacific Kansas City(CP) | 0 | 5,099 | +5,099 | 0 | 450 | 0.03% | +450 |
| Alpine Immune Sciences Inc | 0 | 11,087 | +11,087 | 0 | 439 | 0.03% | +439 |
| Vertiv Holdings Co(VRT) | 0 | 5,267 | +5,267 | 0 | 430 | 0.03% | +430 |
| Hermes International SCA | 0 | 1,672 | +1,672 | 0 | 429 | 0.03% | +429 |
| Altimmune Inc | 0 | 41,709 | +41,709 | 0 | 425 | 0.03% | +425 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 58,973 | 71,134 | +12,161 | 1,829 | 2,249 | 0.14% | +421 |
| Super Micro Computer Inc(SMCI) | 0 | 406 | +406 | 0 | 410 | 0.03% | +410 |
| PVH Corp(PVH) | 0 | 2,888 | +2,888 | 0 | 406 | 0.03% | +406 |
| LVMH Moet Hennessy Louis Vuitt | 0 | 2,224 | +2,224 | 0 | 403 | 0.02% | +403 |
| Kymera Therapeutics Inc(KYMR) | 0 | 9,965 | +9,965 | 0 | 401 | 0.02% | +401 |
| Arcutis Biotherapeutics Inc(ARQT) | 0 | 38,866 | +38,866 | 0 | 385 | 0.02% | +385 |
| PulteGroup Inc(PHM) | 0 | 3,104 | +3,104 | 0 | 374 | 0.02% | +374 |
| Keros Therapeutics Inc | 0 | 5,648 | +5,648 | 0 | 374 | 0.02% | +374 |
| Lam Research Corp(LRCX) | 2,238 | 2,184 | -54 | 1,753 | 2,122 | 0.13% | +369 |