Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADR(PDD) | 4,561,279 | 4,619,649 | +58,370 | $530.25M | $614.18M | 33.96% | +$83.93M |
| Microsoft Corporation(MSFT) | 186,006 | 214,279 | +28,273 | $78.26M | $95.77M | 5.30% | +$17.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 498,521 | 411,785 | -86,736 | $67.82M | $71.57M | 3.96% | +$3.75M |
| NVIDIA Corporation(NVDA) | 43,848 | 532,340 | +488,492 | $39.62M | $65.77M | 3.64% | +$26.15M |
| Apple Inc.(AAPL) | 233,255 | 306,884 | +73,629 | $40.00M | $64.64M | 3.57% | +$24.64M |
| KE Holdings Inc.ADR(BEKE) | 5,015,983 | 4,172,572 | -843,411 | $68.87M | $59.04M | 3.26% | -$9.83M |
| Tencent Music Entertainment GroupADR(TME) | 4,125,131 | 4,006,195 | -118,936 | $46.16M | $56.29M | 3.11% | +$10.13M |
| Kanzhun LimitedADR(BZ) | 2,423,211 | 2,411,718 | -11,493 | $42.48M | $45.36M | 2.51% | +$2.89M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 5,492,652 | 5,203,906 | -288,746 | $39.93M | $41.84M | 2.31% | +$1.91M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 38,093 | 36,795 | -1,298 | $36.97M | $37.63M | 2.08% | +$663.2K |
| Applied Materials Inc | 17,202 | 140,633 | +123,431 | $3.55M | $33.19M | 1.83% | +$29.64M |
| Futu Holdings LimitedADR(FUTU) | 0 | 480,000 | +480,000 | $0 | $31.49M | 1.74% | +$31.49M |
| KLA Corporation(KLAC) | 37,914 | 37,710 | -204 | $26.49M | $31.09M | 1.72% | +$4.61M |
| TAL Education GroupADR(TAL) | 2,967,463 | 2,836,928 | -130,535 | $33.68M | $30.27M | 1.67% | -$3.41M |
| Vipshop Holdings LimitedADR(VIPS) | 2,246,329 | 2,184,211 | -62,118 | $37.18M | $28.44M | 1.57% | -$8.74M |
| Amazon.com, Inc.(AMZN) | 90,704 | 106,766 | +16,062 | $16.36M | $20.63M | 1.14% | +$4.27M |
| Broadcom Inc.(AVGO) | 10,087 | 11,981 | +1,894 | $13.37M | $19.24M | 1.06% | +$5.87M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 2,300,000 | 1,600,000 | -700,000 | $25.28M | $18.27M | 1.01% | -$7.00M |
| Qfin Holdings, Inc.ADR(QFIN) | 924,528 | 882,112 | -42,416 | $17.04M | $17.40M | 0.96% | +$365.0K |
| Meta Platforms, Inc.(META) | 26,915 | 27,122 | +207 | $13.07M | $13.68M | 0.76% | +$606.1K |
| iShares Core S&P 500 ETFETP | 18,587 | 22,756 | +4,169 | $9.77M | $12.45M | 0.69% | +$2.68M |
| Autohome Inc.ADR(ATHM) | 432,772 | 431,540 | -1,232 | $11.35M | $11.85M | 0.65% | +$498.5K |
| Sea LimitedADR(SE) | 208,000 | 158,000 | -50,000 | $11.17M | $11.28M | 0.62% | +$112.7K |
| Alphabet Inc.(GOOG) | 65,786 | 61,554 | -4,232 | $9.93M | $11.21M | 0.62% | +$1.28M |
| Alphabet Inc.(GOOG) | 51,181 | 59,941 | +8,760 | $7.79M | $10.99M | 0.61% | +$3.20M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 12,262 | 16,145 | +3,883 | $6.41M | $8.79M | 0.49% | +$2.37M |
| Tesla, Inc.(TSLA) | 43,275 | 41,798 | -1,477 | $7.61M | $8.27M | 0.46% | +$663.7K |
| iQIYI, Inc.ADR(IQ) | 3,294,559 | 1,935,502 | -1,359,057 | $13.94M | $7.10M | 0.39% | -$6.83M |
| ZTO Express (Cayman) Inc.ADR(ZTO) | 334,038 | 341,040 | +7,002 | $6.99M | $7.08M | 0.39% | +$81.8K |
| Adobe Inc.(ADBE) | 10,695 | 12,409 | +1,714 | $5.40M | $6.89M | 0.38% | +$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 215,901 | 40,209 | -175,692 | $38.97M | $6.52M | 0.36% | -$32.45M |
| STAAR Surgical Company(STAA) | 132,296 | 132,296 | 0 | $5.06M | $6.30M | 0.35% | +$1.23M |
| Micron Technology, Inc.(MU) | 31,720 | 46,852 | +15,132 | $3.74M | $6.16M | 0.34% | +$2.42M |
| QUALCOMM Incorporated(QCOM) | 33,078 | 30,455 | -2,623 | $5.60M | $6.07M | 0.34% | +$465.9K |
| Costco Wholesale Corporation(COST) | 6,163 | 6,557 | +394 | $4.52M | $5.57M | 0.31% | +$1.06M |
| H World Group LimitedADR(HTHT) | 162,957 | 166,373 | +3,416 | $6.31M | $5.54M | 0.31% | -$762.9K |
| Cisco Systems, Inc.(CSCO) | 83,964 | 100,518 | +16,554 | $4.19M | $4.78M | 0.26% | +$585.0K |
| Eli Lilly and Company(LLY) | 5,165 | 5,211 | +46 | $4.02M | $4.72M | 0.26% | +$699.8K |
| Intuit Inc.(INTU) | 5,794 | 6,960 | +1,166 | $3.77M | $4.57M | 0.25% | +$808.1K |
| NIO Inc.ADR(NIO) | 1,063,318 | 1,089,571 | +26,253 | $4.78M | $4.53M | 0.25% | -$252.3K |
| Texas Instruments Incorporated(TXN) | 18,812 | 22,651 | +3,839 | $3.28M | $4.41M | 0.24% | +$1.13M |
| Netflix, Inc.(NFLX) | 6,139 | 6,378 | +239 | $3.73M | $4.30M | 0.24% | +$576.0K |
| Salesforce, Inc.(CRM) | 15,287 | 15,838 | +551 | $4.60M | $4.07M | 0.23% | -$532.2K |
| iShares MSCI Global Gold MinerETP MSCI GBL GOLD MN | 137,101 | 145,840 | +8,739 | $3.47M | $4.03M | 0.22% | +$559.4K |
| iShares Gold TrustETP(IAU) | 75,324 | 87,044 | +11,720 | $3.16M | $3.82M | 0.21% | +$659.5K |
| Oracle Corporation(ORCL) | 19,873 | 26,279 | +6,406 | $2.50M | $3.71M | 0.21% | +$1.21M |
| Berkshire Hathaway Inc | 8,005 | 8,902 | +897 | $3.37M | $3.62M | 0.20% | +$255.1K |
| JPMorgan Chase & Co.(JPM) | 15,961 | 17,869 | +1,908 | $3.20M | $3.61M | 0.20% | +$417.2K |
| ServiceNow, Inc.(NOW) | 4,868 | 4,459 | -409 | $3.71M | $3.51M | 0.19% | -$203.6K |
| Mastercard Incorporated(MA) | 7,700 | 7,694 | -6 | $3.71M | $3.39M | 0.19% | -$313.8K |
| PepsiCo, Inc.(PEP) | 19,089 | 20,332 | +1,243 | $3.34M | $3.35M | 0.19% | +$12.6K |
| SPDR Gold MiniSharesETP(GLDM) | 75,419 | 72,026 | -3,393 | $3.32M | $3.32M | 0.18% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 8,708 | 6,381 | -2,327 | $4.31M | $3.25M | 0.18% | -$1.06M |
| Marriott International, Inc.(MAR) | 15,034 | 13,354 | -1,680 | $3.79M | $3.23M | 0.18% | -$564.6K |
| Visa Inc.(V) | 13,862 | 12,290 | -1,572 | $3.87M | $3.23M | 0.18% | -$642.9K |
| Exxon Mobil Corp | 22,028 | 27,911 | +5,883 | $2.56M | $3.21M | 0.18% | +$652.6K |
| AbbVie Inc.(ABBV) | 13,177 | 18,710 | +5,533 | $2.40M | $3.21M | 0.18% | +$809.6K |
| Linde plc(LIN) | 6,705 | 7,110 | +405 | $3.11M | $3.12M | 0.17% | +$6.7K |
| Accenture PLC SHS CLASS A | 7,730 | 10,256 | +2,526 | $2.68M | $3.11M | 0.17% | +$432.5K |
| SPDR Gold SharesETP(GLD) | 10,428 | 14,286 | +3,858 | $2.15M | $3.07M | 0.17% | +$926.4K |
| Deckers Outdoor Corporation(DECK) | 3,627 | 3,165 | -462 | $3.41M | $3.06M | 0.17% | -$350.4K |
| Amgen Inc.(AMGN) | 7,532 | 9,739 | +2,207 | $2.14M | $3.04M | 0.17% | +$901.5K |
| Lam Research Corporation(LRCX) | 2,184 | 2,696 | +512 | $2.12M | $2.87M | 0.16% | +$748.9K |
| JOYY Inc.ADR(JOYY) | 95,160 | 95,160 | 0 | $2.93M | $2.86M | 0.16% | -$62.8K |
| Intel Corporation(INTC) | 87,440 | 85,691 | -1,749 | $3.86M | $2.65M | 0.15% | -$1.21M |
| Thermo Fisher Scientific Inc.(TMO) | 4,485 | 4,783 | +298 | $2.61M | $2.64M | 0.15% | +$38.3K |
| Lufax Holding LtdADR(LU) | 1,176,445 | 1,114,260 | -62,185 | $4.96M | $2.64M | 0.15% | -$2.32M |
| Danaher Corporation(DHR) | 9,328 | 10,464 | +1,136 | $2.33M | $2.61M | 0.14% | +$285.0K |
| VanEck Gold Miners ETF/USAETP GOLD MINERS ETF | 71,134 | 76,953 | +5,819 | $2.25M | $2.61M | 0.14% | +$361.8K |
| International Business Machines Corporation(IBM) | 11,274 | 14,979 | +3,705 | $2.15M | $2.59M | 0.14% | +$437.7K |
| Legend Biotech CorporationADR(LEGN) | 57,052 | 58,426 | +1,374 | $3.20M | $2.59M | 0.14% | -$612.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,229 | 5,290 | +1,061 | $1.77M | $2.48M | 0.14% | +$711.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,693 | 2,339 | +646 | $1.63M | $2.46M | 0.14% | +$828.9K |
| The Procter & Gamble Company(PG) | 13,008 | 14,670 | +1,662 | $2.11M | $2.42M | 0.13% | +$308.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,741 | 10,905 | +1,164 | $2.08M | $2.38M | 0.13% | +$301.6K |
| Johnson & Johnson(JNJ) | 14,418 | 16,173 | +1,755 | $2.28M | $2.36M | 0.13% | +$83.1K |
| Analog Devices, Inc.(ADI) | 8,251 | 9,982 | +1,731 | $1.63M | $2.28M | 0.13% | +$646.5K |
| Comcast Holdings ZONES(CCZ) | 55,235 | 58,078 | +2,843 | $2.39M | $2.27M | 0.13% | -$120.1K |
| Gilead Sciences, Inc.(GILD) | 20,426 | 32,444 | +12,018 | $1.50M | $2.23M | 0.12% | +$729.8K |
| Palo Alto Networks, Inc.(PANW) | 5,301 | 6,515 | +1,214 | $1.51M | $2.21M | 0.12% | +$702.5K |
| Cabaletta Bio, Inc.(CABA) | 16,749 | 286,424 | +269,675 | $285.7K | $2.14M | 0.12% | +$1.86M |
| The Home Depot, Inc.(HD) | 6,697 | 6,167 | -530 | $2.57M | $2.12M | 0.12% | -$446.0K |
| Merck & Co., Inc.(MRK) | 15,449 | 17,090 | +1,641 | $2.04M | $2.12M | 0.12% | +$77.2K |
| Amphenol Corp | 7,097 | 28,932 | +21,835 | $818.6K | $1.95M | 0.11% | +$1.13M |
| Synopsys, Inc.(SNPS) | 2,816 | 3,197 | +381 | $1.61M | $1.90M | 0.11% | +$293.1K |
| T-Mobile US, Inc.(TMUS) | 10,699 | 10,798 | +99 | $1.75M | $1.90M | 0.11% | +$156.1K |
| Walmart Inc.(WMT) | 24,283 | 28,002 | +3,719 | $1.46M | $1.90M | 0.10% | +$434.9K |
| Arista Networks Inc | 2,087 | 5,193 | +3,106 | $605.2K | $1.82M | 0.10% | +$1.21M |
| Bank of America Corp | 38,967 | 45,322 | +6,355 | $1.48M | $1.80M | 0.10% | +$324.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,904 | 4,645 | +2,741 | $610.4K | $1.78M | 0.10% | +$1.17M |
| Intuitive Surgical, Inc.(ISRG) | 3,940 | 3,973 | +33 | $1.57M | $1.77M | 0.10% | +$195.0K |
| Chevron Corporation(CVX) | 9,790 | 10,858 | +1,068 | $1.54M | $1.70M | 0.09% | +$154.1K |
| Cadence Design Systems, Inc.(CDNS) | 4,531 | 5,474 | +943 | $1.41M | $1.68M | 0.09% | +$274.2K |
| Biogen Inc.(BIIB) | 4,183 | 7,067 | +2,884 | $902.0K | $1.64M | 0.09% | +$736.3K |
| The Coca-Cola Company(KO) | 22,352 | 25,150 | +2,798 | $1.37M | $1.60M | 0.09% | +$233.3K |
| Moderna, Inc.(MRNA) | 10,694 | 13,037 | +2,343 | $1.14M | $1.55M | 0.09% | +$408.6K |
| MSCI Inc.(MSCI) | 3,617 | 3,153 | -464 | $2.03M | $1.52M | 0.08% | -$508.2K |
| Kymera Therapeutics, Inc.(KYMR) | 9,965 | 48,946 | +38,981 | $400.6K | $1.46M | 0.08% | +$1.06M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 189,432 | +189,432 | $0 | $1.42M | 0.08% | +$1.42M |
| Honeywell International Inc.(HON) | 6,452 | 6,549 | +97 | $1.32M | $1.40M | 0.08% | +$74.2K |