Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 4,561,279 | 4,619,649 | +58,370 | 530,249 | 614,182 | 33.96% | +83,934 |
| Futu Holdings Ltd(FUTU) | 0 | 480,000 | +480,000 | 0 | 31,490 | 1.74% | +31,490 |
| Applied Materials Inc | 17,202 | 140,633 | +123,431 | 3,548 | 33,188 | 1.83% | +29,640 |
| NVIDIA Corp(NVDA) | 43,848 | 532,340 | +488,492 | 39,619 | 65,765 | 3.64% | +26,146 |
| Apple Inc(AAPL) | 233,255 | 306,884 | +73,629 | 39,999 | 64,636 | 3.57% | +24,637 |
| Microsoft Corp(MSFT) | 186,006 | 214,279 | +28,273 | 78,256 | 95,772 | 5.30% | +17,516 |
| Tencent Music Entertainment Gr(TME) | 4,125,131 | 4,006,195 | -118,936 | 46,160 | 56,287 | 3.11% | +10,127 |
| Broadcom Inc(AVGO) | 10,087 | 11,981 | +1,894 | 13,369 | 19,236 | 1.06% | +5,866 |
| KLA Corp(KLAC) | 37,914 | 37,710 | -204 | 26,486 | 31,092 | 1.72% | +4,607 |
| Amazon.com Inc(AMZN) | 90,704 | 106,766 | +16,062 | 16,361 | 20,633 | 1.14% | +4,271 |
| Taiwan Semiconductor Manufactu(TSM) | 498,521 | 411,785 | -86,736 | 67,824 | 71,572 | 3.96% | +3,749 |
| Alphabet Inc(GOOG) | 51,181 | 59,941 | +8,760 | 7,793 | 10,994 | 0.61% | +3,202 |
| Kanzhun Ltd(BZ) | 2,423,211 | 2,411,718 | -11,493 | 42,479 | 45,364 | 2.51% | +2,886 |
| iShares Core S&P 500 ETF | 18,587 | 22,756 | +4,169 | 9,772 | 12,453 | 0.69% | +2,681 |
| Micron Technology Inc(MU) | 31,720 | 46,852 | +15,132 | 3,739 | 6,162 | 0.34% | +2,423 |
| SPDR S&P 500 ETF Trust(SPY) | 12,262 | 16,145 | +3,883 | 6,414 | 8,786 | 0.49% | +2,373 |
| Full Truck Alliance Co Ltd(YMM) | 5,492,652 | 5,203,906 | -288,746 | 39,932 | 41,839 | 2.31% | +1,908 |
| Cabaletta Bio Inc(CABA) | 16,749 | 286,424 | +269,675 | 286 | 2,142 | 0.12% | +1,857 |
| Adobe Inc(ADBE) | 10,695 | 12,409 | +1,714 | 5,397 | 6,894 | 0.38% | +1,497 |
| Kyverna Therapeutics Inc(KYTX) | 0 | 189,432 | +189,432 | 0 | 1,421 | 0.08% | +1,421 |
| Cullinan Therapeutics Inc(CGEM) | 0 | 74,827 | +74,827 | 0 | 1,305 | 0.07% | +1,305 |
| Alphabet Inc(GOOG) | 65,786 | 61,554 | -4,232 | 9,929 | 11,212 | 0.62% | +1,283 |
| STAAR Surgical Co(STAA) | 132,296 | 132,296 | 0 | 5,064 | 6,299 | 0.35% | +1,234 |
| Arista Networks Inc | 2,087 | 5,193 | +3,106 | 605 | 1,820 | 0.10% | +1,215 |
| Oracle Corp(ORCL) | 19,873 | 26,279 | +6,406 | 2,496 | 3,711 | 0.21% | +1,214 |
| Crowdstrike Holdings Inc(CRWD) | 1,904 | 4,645 | +2,741 | 610 | 1,780 | 0.10% | +1,170 |
| Amphenol Corp | 7,097 | 28,932 | +21,835 | 819 | 1,949 | 0.11% | +1,131 |
| Texas Instruments Inc(TXN) | 18,812 | 22,651 | +3,839 | 3,277 | 4,406 | 0.24% | +1,129 |
| Kymera Therapeutics Inc(KYMR) | 9,965 | 48,946 | +38,981 | 401 | 1,461 | 0.08% | +1,060 |
| Costco Wholesale Corp(COST) | 6,163 | 6,557 | +394 | 4,515 | 5,573 | 0.31% | +1,058 |
| Vanguard Large-Cap ETF | 0 | 4,074 | +4,074 | 0 | 1,017 | 0.06% | +1,017 |
| iShares S&P 100 ETF | 0 | 3,798 | +3,798 | 0 | 1,004 | 0.06% | +1,004 |
| ISHARES TR | 0 | 10,810 | +10,810 | 0 | 992 | 0.05% | +992 |
| Sarepta Therapeutics Inc(SRPT) | 3,485 | 8,761 | +5,276 | 451 | 1,384 | 0.08% | +933 |
| SPDR Gold Shares(GLD) | 10,428 | 14,286 | +3,858 | 2,145 | 3,072 | 0.17% | +926 |
| Fate Therapeutics Inc(FATE) | 34,480 | 355,225 | +320,745 | 253 | 1,165 | 0.06% | +912 |
| Amgen Inc(AMGN) | 7,532 | 9,739 | +2,207 | 2,141 | 3,043 | 0.17% | +901 |
| Trip.com Group Ltd(TCOM) | 0 | 18,450 | +18,450 | 0 | 867 | 0.05% | +867 |
| United Therapeutics Corp(UTHR) | 1,783 | 3,908 | +2,125 | 410 | 1,245 | 0.07% | +835 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,693 | 2,339 | +646 | 1,629 | 2,458 | 0.14% | +829 |
| AbbVie Inc(ABBV) | 13,177 | 18,710 | +5,533 | 2,400 | 3,209 | 0.18% | +810 |
| Intuit Inc(INTU) | 5,794 | 6,960 | +1,166 | 3,766 | 4,574 | 0.25% | +808 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,814 | 4,926 | +2,112 | 421 | 1,197 | 0.07% | +776 |
| Lam Research Corp(LRCX) | 2,184 | 2,696 | +512 | 2,122 | 2,871 | 0.16% | +749 |
| Caterpillar Inc(CAT) | 770 | 3,091 | +2,321 | 282 | 1,030 | 0.06% | +747 |
| Biogen Inc(BIIB) | 4,183 | 7,067 | +2,884 | 902 | 1,638 | 0.09% | +736 |
| Vanguard Extended Duration Tre | 0 | 10,000 | +10,000 | 0 | 734 | 0.04% | +734 |
| Gilead Sciences Inc(GILD) | 20,426 | 32,444 | +12,018 | 1,496 | 2,226 | 0.12% | +730 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,229 | 5,290 | +1,061 | 1,768 | 2,480 | 0.14% | +712 |
| Palo Alto Networks Inc(PANW) | 5,301 | 6,515 | +1,214 | 1,506 | 2,209 | 0.12% | +702 |
| Eli Lilly & Co(LLY) | 5,165 | 5,211 | +46 | 4,018 | 4,718 | 0.26% | +700 |
| BioMarin Pharmaceutical Inc(BMRN) | 5,042 | 13,480 | +8,438 | 440 | 1,110 | 0.06% | +669 |
| O'Reilly Automotive Inc(ORLY) | 583 | 1,257 | +674 | 658 | 1,327 | 0.07% | +669 |
| Tesla Inc(TSLA) | 43,275 | 41,798 | -1,477 | 7,607 | 8,271 | 0.46% | +664 |
| ASML Holding NV N Y REGISTRY SHS | 38,093 | 36,795 | -1,298 | 36,968 | 37,631 | 2.08% | +663 |
| iShares Gold Trust(IAU) | 75,324 | 87,044 | +11,720 | 3,164 | 3,824 | 0.21% | +659 |
| Exxon Mobil Corp | 22,028 | 27,911 | +5,883 | 2,561 | 3,213 | 0.18% | +653 |
| Analog Devices Inc(ADI) | 8,251 | 9,982 | +1,731 | 1,632 | 2,278 | 0.13% | +647 |
| Exact Sciences Corp(EXK) | 7,218 | 26,879 | +19,661 | 498 | 1,136 | 0.06% | +637 |
| Natera Inc(NTRA) | 4,866 | 9,979 | +5,113 | 445 | 1,081 | 0.06% | +636 |
| Incyte Corp(INCY) | 10,507 | 20,240 | +9,733 | 599 | 1,227 | 0.07% | +628 |
| Meta Platforms Inc(META) | 26,915 | 27,122 | +207 | 13,069 | 13,675 | 0.76% | +606 |
| Viking Therapeutics Inc(VKTX) | 6,038 | 20,380 | +14,342 | 495 | 1,080 | 0.06% | +585 |
| Cisco Systems Inc(CSCO) | 83,964 | 100,518 | +16,554 | 4,191 | 4,776 | 0.26% | +585 |
| Neurocrine Biosciences Inc(NBIX) | 3,113 | 7,319 | +4,206 | 429 | 1,008 | 0.06% | +578 |
| Netflix Inc(NFLX) | 6,139 | 6,378 | +239 | 3,728 | 4,304 | 0.24% | +576 |
| S&P Global Inc(SPGI) | 486 | 1,755 | +1,269 | 207 | 783 | 0.04% | +576 |
| iShares MSCI Global Gold Miner MSCI GBL GOLD MN | 137,101 | 145,840 | +8,739 | 3,467 | 4,027 | 0.22% | +559 |
| TJX Cos Inc/The(TJX) | 0 | 4,733 | +4,733 | 0 | 521 | 0.03% | +521 |
| Autohome Inc(ATHM) | 432,772 | 431,540 | -1,232 | 11,347 | 11,846 | 0.65% | +498 |
| QUALCOMM Inc(QCOM) | 33,078 | 30,455 | -2,623 | 5,600 | 6,066 | 0.34% | +466 |
| Uber Technologies Inc(UBER) | 3,740 | 10,352 | +6,612 | 288 | 752 | 0.04% | +464 |
| ICICI Bank Ltd(IBN) | 21,719 | 35,624 | +13,905 | 574 | 1,026 | 0.06% | +453 |
| International Business Machine(IBM) | 11,274 | 14,979 | +3,705 | 2,153 | 2,591 | 0.14% | +438 |
| Walmart Inc(WMT) | 24,283 | 28,002 | +3,719 | 1,461 | 1,896 | 0.10% | +435 |
| Accenture PLC SHS CLASS A | 7,730 | 10,256 | +2,526 | 2,679 | 3,112 | 0.17% | +432 |
| JPMorgan Chase & Co(JPM) | 15,961 | 17,869 | +1,908 | 3,197 | 3,614 | 0.20% | +417 |
| Moderna Inc(MRNA) | 10,694 | 13,037 | +2,343 | 1,140 | 1,548 | 0.09% | +409 |
| Cytokinetics Inc(CYTK) | 6,591 | 15,927 | +9,336 | 462 | 863 | 0.05% | +401 |
| American Tower Corp(AMT) | 1,449 | 3,487 | +2,038 | 286 | 678 | 0.04% | +391 |
| Qifu Technology Inc(QFIN) | 924,528 | 882,112 | -42,416 | 17,039 | 17,404 | 0.96% | +365 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 71,134 | 76,953 | +5,819 | 2,249 | 2,611 | 0.14% | +362 |
| NextEra Energy Inc(NEE) | 0 | 4,653 | +4,653 | 0 | 329 | 0.02% | +329 |
| Bank of America Corp | 38,967 | 45,322 | +6,355 | 1,478 | 1,802 | 0.10% | +325 |
| NXP Semiconductors NV COM | 4,290 | 5,155 | +865 | 1,063 | 1,387 | 0.08% | +324 |
| Procter & Gamble Co/The(PG) | 13,008 | 14,670 | +1,662 | 2,111 | 2,419 | 0.13% | +309 |
| NetApp Inc(NTAP) | 0 | 2,391 | +2,391 | 0 | 308 | 0.02% | +308 |
| Hilton Worldwide Holdings Inc(HLT) | 9,741 | 10,905 | +1,164 | 2,078 | 2,379 | 0.13% | +302 |
| Synopsys Inc(SNPS) | 2,816 | 3,197 | +381 | 1,609 | 1,902 | 0.11% | +293 |
| Western Digital Corp(WDC) | 0 | 3,783 | +3,783 | 0 | 287 | 0.02% | +287 |
| Danaher Corp(DHR) | 9,328 | 10,464 | +1,136 | 2,329 | 2,614 | 0.14% | +285 |
| First Solar Inc(FSLR) | 0 | 1,232 | +1,232 | 0 | 278 | 0.02% | +278 |
| Cadence Design Systems Inc(CDNS) | 4,531 | 5,474 | +943 | 1,410 | 1,685 | 0.09% | +274 |
| Teradyne Inc(TER) | 0 | 1,809 | +1,809 | 0 | 268 | 0.01% | +268 |
| Toll Brothers Inc(TOL) | 2,182 | 4,758 | +2,576 | 282 | 548 | 0.03% | +266 |
| Equinix Inc(EQIX) | 0 | 350 | +350 | 0 | 265 | 0.01% | +265 |
| Motorola Solutions Inc(MSI) | 1,376 | 1,934 | +558 | 488 | 747 | 0.04% | +258 |
| Berkshire Hathaway Inc | 8,005 | 8,902 | +897 | 3,366 | 3,621 | 0.20% | +255 |
| PTC Inc(PTC) | 0 | 1,385 | +1,385 | 0 | 252 | 0.01% | +252 |
| Tyler Technologies Inc(TYL) | 0 | 485 | +485 | 0 | 244 | 0.01% | +244 |