Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 4,567,173 | 4,654,443 | +87,270 | 316 | 456 | 34.73% | +141 |
| TAL Education Group(TAL) | 3,052,228 | 3,039,248 | -12,980 | 18 | 28 | 2.11% | +9 |
| KLA Corp(KLAC) | 16,366 | 37,534 | +21,168 | 8 | 17 | 1.31% | +9 |
| Full Truck Alliance Co Ltd(YMM) | 5,462,564 | 5,462,564 | 0 | 34 | 38 | 2.93% | +4 |
| KE Holdings Inc(BEKE) | 5,118,823 | 5,109,926 | -8,897 | 76 | 79 | 6.03% | +3 |
| iShares Gold Trust(IAU) | 0 | 92,633 | +92,633 | 0 | 3 | 0.25% | +3 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 85,540 | +85,540 | 0 | 3 | 0.24% | +3 |
| iShares MSCI Global Gold Miner MSCI GBL GOLD MN | 0 | 148,564 | +148,564 | 0 | 3 | 0.23% | +3 |
| Yum China Holdings Inc(YUMC) | 376,043 | 430,570 | +54,527 | 21 | 24 | 1.83% | +3 |
| SPDR Gold Shares(GLD) | 0 | 10,102 | +10,102 | 0 | 2 | 0.13% | +2 |
| Futu Holdings Ltd(FUTU) | 0 | 26,254 | +26,254 | 0 | 2 | 0.12% | +2 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 56,031 | +56,031 | 0 | 2 | 0.11% | +2 |
| iShares Core S&P 500 ETF | 4,596 | 8,162 | +3,566 | 2 | 4 | 0.27% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 3,236 | 5,832 | +2,596 | 1 | 2 | 0.19% | +1 |
| Lululemon Athletica Inc(LULU) | 4,533 | 7,039 | +2,506 | 2 | 3 | 0.21% | +1 |
| Invesco QQQ Trust Series 1 | 0 | 2,487 | +2,487 | 0 | 1 | 0.07% | +1 |
| Kanzhun Ltd(BZ) | 2,336,870 | 2,367,641 | +30,771 | 35 | 36 | 2.73% | +1 |
| MINISO Group Holding Ltd(MNSO) | 84,778 | 83,775 | -1,003 | 1 | 2 | 0.17% | +1 |
| Vanguard S&P 500 ETF | 0 | 2,294 | +2,294 | 0 | 1 | 0.07% | +1 |
| Baidu Inc | 0 | 4,578 | +4,578 | 0 | 1 | 0.05% | +1 |
| Costco Wholesale Corp(COST) | 4,053 | 4,876 | +823 | 2 | 3 | 0.21% | +1 |
| Direxion Daily Gold Miners Ind DAI GOL BUL ETF | 0 | 19,373 | +19,373 | 0 | 1 | 0.04% | +1 |
| Amgen Inc(AMGN) | 7,392 | 7,985 | +593 | 2 | 2 | 0.16% | +1 |
| H World Group Ltd(HTHT) | 173,182 | 183,105 | +9,923 | 7 | 7 | 0.55% | +1 |
| Adobe Inc(ADBE) | 7,825 | 8,439 | +614 | 4 | 4 | 0.33% | 0 |
| Intuit Inc(INTU) | 4,782 | 5,184 | +402 | 2 | 3 | 0.20% | 0 |
| Cisco Systems Inc(CSCO) | 69,696 | 75,437 | +5,741 | 4 | 4 | 0.31% | 0 |
| Comcast Corp(CCZ) | 38,007 | 45,249 | +7,242 | 2 | 2 | 0.15% | 0 |
| Intel Corp(INTC) | 71,133 | 77,511 | +6,378 | 2 | 3 | 0.21% | 0 |
| Alibaba Group Holding Ltd(BABA) | 0 | 8,572 | +8,572 | 0 | 1 | 0.06% | +1 |
| ON Semiconductor Corp(ON) | 7,834 | 11,509 | +3,675 | 1 | 1 | 0.08% | 0 |
| Trade Desk Inc/The(TTD) | 0 | 4,209 | +4,209 | 0 | 0 | 0.03% | 0 |
| Immunovant Inc(IMVT) | 0 | 15,245 | +15,245 | 0 | 1 | 0.04% | +1 |
| Recursion Pharmaceuticals Inc(RXRX) | 0 | 56,732 | +56,732 | 0 | 0 | 0.03% | 0 |
| Autohome Inc(ATHM) | 444,677 | 437,203 | -7,474 | 13 | 13 | 1.01% | 0 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 10,155 | +10,155 | 0 | 0 | 0.02% | 0 |
| Atlassian Corp | 0 | 1,447 | +1,447 | 0 | 0 | 0.02% | 0 |
| Booking Holdings Inc(BKNG) | 341 | 393 | +52 | 1 | 1 | 0.09% | 0 |
| T-Mobile US Inc(TMUS) | 9,922 | 11,906 | +1,984 | 1 | 2 | 0.13% | 0 |
| Marriott International Inc/MD(MAR) | 11,933 | 12,596 | +663 | 2 | 2 | 0.19% | 0 |
| Broadcom Inc(AVGO) | 7,112 | 7,764 | +652 | 6 | 6 | 0.49% | 0 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,720 | 1,833 | +113 | 1 | 2 | 0.11% | 0 |
| JOYY Inc(JOYY) | 40,532 | 39,686 | -846 | 1 | 2 | 0.12% | 0 |
| Automatic Data Processing Inc | 3,805 | 4,530 | +725 | 1 | 1 | 0.08% | 0 |
| Airbnb Inc | 0 | 4,688 | +4,688 | 0 | 1 | 0.05% | +1 |
| PepsiCo Inc(PEP) | 12,589 | 15,135 | +2,546 | 2 | 3 | 0.20% | 0 |
| Nuvalent Inc(NUVL) | 0 | 4,915 | +4,915 | 0 | 0 | 0.02% | 0 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 7,050 | +7,050 | 0 | 0 | 0.02% | 0 |
| Vericel Corp(VCEL) | 0 | 6,433 | +6,433 | 0 | 0 | 0.02% | 0 |
| Biohaven Ltd(BHVN) | 0 | 17,608 | +17,608 | 0 | 0 | 0.03% | 0 |
| Zscaler Inc(ZS) | 0 | 1,377 | +1,377 | 0 | 0 | 0.02% | 0 |
| Charter Communications Inc(CHTR) | 0 | 1,572 | +1,572 | 0 | 1 | 0.05% | +1 |
| MercadoLibre Inc(MELI) | 0 | 501 | +501 | 0 | 1 | 0.05% | +1 |
| Coherus Biosciences Inc | 0 | 45,010 | +45,010 | 0 | 0 | 0.01% | 0 |
| Biomea Fusion Inc | 0 | 12,010 | +12,010 | 0 | 0 | 0.01% | 0 |
| Synopsys Inc(SNPS) | 2,626 | 2,816 | +190 | 1 | 1 | 0.10% | 0 |
| Gilead Sciences Inc(GILD) | 18,404 | 20,884 | +2,480 | 1 | 2 | 0.12% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,991 | 4,429 | +438 | 1 | 2 | 0.12% | 0 |
| Seagen Inc | 3,713 | 4,008 | +295 | 1 | 1 | 0.06% | 0 |
| Mirati Therapeutics Inc | 0 | 12,823 | +12,823 | 0 | 1 | 0.04% | +1 |
| Caribou Biosciences Inc | 0 | 26,065 | +26,065 | 0 | 0 | 0.01% | 0 |
| Mondelez International Inc(MDLZ) | 12,542 | 14,962 | +2,420 | 1 | 1 | 0.08% | 0 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 1,172 | +1,172 | 0 | 0 | 0.04% | 0 |
| ImmunoGen Inc | 0 | 29,125 | +29,125 | 0 | 0 | 0.04% | 0 |
| Constellation Energy Corp(CEG) | 0 | 3,537 | +3,537 | 0 | 0 | 0.03% | 0 |
| Starbucks Corp(SBUX) | 10,557 | 12,598 | +2,041 | 1 | 1 | 0.09% | 0 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 2,133 | +2,133 | 0 | 0 | 0.03% | 0 |
| Keurig Dr Pepper Inc(KDP) | 0 | 14,752 | +14,752 | 0 | 0 | 0.04% | 0 |
| Krystal Biotech Inc(KRYS) | 0 | 3,687 | +3,687 | 0 | 0 | 0.03% | 0 |
| Baker Hughes Co(BKR) | 0 | 11,107 | +11,107 | 0 | 0 | 0.03% | 0 |
| PACCAR Inc(PCAR) | 0 | 5,749 | +5,749 | 0 | 0 | 0.04% | 0 |
| Honeywell International Inc(HON) | 6,083 | 7,301 | +1,218 | 1 | 1 | 0.10% | 0 |
| Sage Therapeutics Inc | 0 | 21,160 | +21,160 | 0 | 0 | 0.03% | 0 |
| MiMedx Group Inc | 0 | 11,535 | +11,535 | 0 | 0 | 0.01% | 0 |
| Diamondback Energy Inc(FANG) | 0 | 1,967 | +1,967 | 0 | 0 | 0.02% | 0 |
| Akero Therapeutics Inc | 0 | 9,428 | +9,428 | 0 | 0 | 0.04% | 0 |
| Paychex Inc(PAYX) | 0 | 3,903 | +3,903 | 0 | 0 | 0.03% | 0 |
| Cadence Design Systems Inc(CDNS) | 4,701 | 5,034 | +333 | 1 | 1 | 0.09% | 0 |
| Cintas Corp(CTAS) | 0 | 1,095 | +1,095 | 0 | 1 | 0.04% | +1 |
| Biogen Inc(BIIB) | 3,072 | 3,702 | +630 | 1 | 1 | 0.07% | 0 |
| Workday Inc(WDAY) | 0 | 1,953 | +1,953 | 0 | 0 | 0.03% | 0 |
| O'Reilly Automotive Inc(ORLY) | 0 | 664 | +664 | 0 | 1 | 0.05% | +1 |
| Verisk Analytics Inc(VRSK) | 0 | 1,596 | +1,596 | 0 | 0 | 0.03% | 0 |
| Weibo Corp(WB) | 63,392 | 71,683 | +8,291 | 1 | 1 | 0.07% | 0 |
| Dynavax Technologies Corp | 0 | 24,484 | +24,484 | 0 | 0 | 0.03% | 0 |
| Autodesk Inc | 3,692 | 3,958 | +266 | 1 | 1 | 0.06% | 0 |
| Ross Stores Inc(ROST) | 0 | 3,749 | +3,749 | 0 | 0 | 0.03% | 0 |
| Monster Beverage Corp(MNST) | 0 | 11,042 | +11,042 | 0 | 1 | 0.04% | +1 |
| Applied Materials Inc | 14,434 | 15,517 | +1,083 | 2 | 2 | 0.16% | 0 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 3,814 | +3,814 | 0 | 0 | 0.04% | 0 |
| Kraft Heinz Co/The(KHC) | 0 | 12,834 | +12,834 | 0 | 0 | 0.03% | 0 |
| AstraZeneca PLC(AZN) | 0 | 5,496 | +5,496 | 0 | 0 | 0.03% | 0 |
| Cognizant Technology Solutions(CTSH) | 0 | 9,364 | +9,364 | 0 | 1 | 0.05% | +1 |
| Copart Inc(CPRT) | 0 | 10,349 | +10,349 | 0 | 0 | 0.03% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 11,096 | +11,096 | 0 | 1 | 0.04% | +1 |
| Netflix Inc(NFLX) | 4,063 | 4,873 | +810 | 2 | 2 | 0.14% | 0 |
| Lam Research Corp(LRCX) | 2,326 | 2,463 | +137 | 1 | 2 | 0.12% | 0 |
| Arcellx Inc COMMON STOCK | 0 | 8,156 | +8,156 | 0 | 0 | 0.02% | 0 |
| Intercept Pharmaceuticals Inc | 0 | 15,728 | +15,728 | 0 | 0 | 0.02% | 0 |
| CSX Corp(CSX) | 18,578 | 22,059 | +3,481 | 1 | 1 | 0.05% | 0 |