Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE Holdings Inc(BEKE) | 4,172,572 | 4,137,003 | -35,569 | 59,042 | 82,368 | 4.23% | +23,326 |
| Apple Inc(AAPL) | 306,884 | 359,348 | +52,464 | 64,636 | 83,728 | 4.30% | +19,092 |
| Futu Holdings Ltd(FUTU) | 480,000 | 503,831 | +23,831 | 31,490 | 48,191 | 2.48% | +16,701 |
| PDD Holdings Inc(PDD) | 4,619,649 | 4,663,972 | +44,323 | 614,182 | 628,750 | 32.31% | +14,568 |
| Qifu Technology Inc(QFIN) | 882,112 | 873,808 | -8,304 | 17,404 | 26,048 | 1.34% | +8,644 |
| Microsoft Corp(MSFT) | 214,279 | 242,569 | +28,290 | 95,772 | 104,377 | 5.36% | +8,605 |
| NVIDIA Corp(NVDA) | 532,340 | 609,866 | +77,526 | 65,765 | 74,062 | 3.81% | +8,297 |
| Broadcom Inc(AVGO) | 11,981 | 157,415 | +145,434 | 19,236 | 27,154 | 1.40% | +7,918 |
| Summit Therapeutics Inc(SMMT) | 10,076 | 281,105 | +271,029 | 79 | 6,156 | 0.32% | +6,078 |
| Lam Research Corp(LRCX) | 0 | 7,395 | +7,395 | 0 | 6,035 | 0.31% | +6,035 |
| Full Truck Alliance Co Ltd(YMM) | 5,203,906 | 5,222,878 | +18,972 | 41,839 | 47,058 | 2.42% | +5,219 |
| Vipshop Holdings Ltd(VIPS) | 2,184,211 | 2,130,224 | -53,987 | 28,438 | 33,508 | 1.72% | +5,070 |
| Tesla Inc(TSLA) | 41,798 | 50,944 | +9,146 | 8,271 | 13,328 | 0.68% | +5,057 |
| iShares TR | 10,810 | 52,641 | +41,831 | 992 | 5,164 | 0.27% | +4,172 |
| Meta Platforms Inc(META) | 27,122 | 31,146 | +4,024 | 13,675 | 17,829 | 0.92% | +4,154 |
| Boston Scientific Corp(BSX) | 4,410 | 53,574 | +49,164 | 340 | 4,490 | 0.23% | +4,150 |
| Protagonist Therapeutics Inc | 0 | 71,666 | +71,666 | 0 | 3,225 | 0.17% | +3,225 |
| Argenx SE(ARGX) | 0 | 5,800 | +5,800 | 0 | 3,144 | 0.16% | +3,144 |
| Legend Biotech Corp(LEGN) | 58,426 | 116,745 | +58,319 | 2,588 | 5,689 | 0.29% | +3,101 |
| Janux Therapeutics Inc(JANX) | 0 | 65,098 | +65,098 | 0 | 2,957 | 0.15% | +2,957 |
| TAL Education Group(TAL) | 2,836,928 | 2,796,824 | -40,104 | 30,270 | 33,114 | 1.70% | +2,844 |
| Arista Networks Inc | 5,193 | 11,375 | +6,182 | 1,820 | 4,366 | 0.22% | +2,546 |
| Vanguard Long-Term Treasury E LONG TERM TREAS | 0 | 39,001 | +39,001 | 0 | 2,400 | 0.12% | +2,400 |
| Alnylam Pharmaceuticals Inc(ALNY) | 4,926 | 12,637 | +7,711 | 1,197 | 3,476 | 0.18% | +2,279 |
| SPDR Portfolio Long Term Trea ST LON TREAS ETF | 0 | 76,651 | +76,651 | 0 | 2,228 | 0.11% | +2,228 |
| General Electric Co(GE) | 2,369 | 12,234 | +9,865 | 377 | 2,307 | 0.12% | +1,930 |
| Oracle Corp(ORCL) | 26,279 | 31,980 | +5,701 | 3,711 | 5,449 | 0.28% | +1,739 |
| Autohome Inc(ATHM) | 431,540 | 416,157 | -15,383 | 11,846 | 13,575 | 0.70% | +1,729 |
| Vanguard Extended Duration Tr | 10,000 | 29,887 | +19,887 | 734 | 2,381 | 0.12% | +1,647 |
| iShares Core S&P 500 ETF | 22,756 | 24,096 | +1,340 | 12,453 | 13,899 | 0.71% | +1,446 |
| Cisco Systems Inc(CSCO) | 100,518 | 116,607 | +16,089 | 4,776 | 6,206 | 0.32% | +1,430 |
| Salesforce Inc(CRM) | 15,838 | 20,074 | +4,236 | 4,072 | 5,494 | 0.28% | +1,423 |
| Home Depot Inc/The(HD) | 6,167 | 8,738 | +2,571 | 2,123 | 3,541 | 0.18% | +1,418 |
| International Business Machine(IBM) | 14,979 | 18,076 | +3,097 | 2,591 | 3,996 | 0.21% | +1,406 |
| Accenture PLC SHS CLASS A | 10,256 | 12,414 | +2,158 | 3,112 | 4,388 | 0.23% | +1,276 |
| Lufax Holding Ltd(LU) | 1,114,260 | 1,118,476 | +4,216 | 2,641 | 3,903 | 0.20% | +1,263 |
| Advanced Micro Devices Inc(AMD) | 40,209 | 46,924 | +6,715 | 6,522 | 7,699 | 0.40% | +1,177 |
| Trip.com Group Ltd(TCOM) | 18,450 | 33,832 | +15,382 | 867 | 2,011 | 0.10% | +1,143 |
| Kymera Therapeutics Inc(KYMR) | 48,946 | 54,292 | +5,346 | 1,461 | 2,570 | 0.13% | +1,109 |
| Texas Instruments Inc(TXN) | 22,651 | 26,627 | +3,976 | 4,406 | 5,500 | 0.28% | +1,094 |
| Fair Isaac Corp(FICO) | 288 | 782 | +494 | 429 | 1,520 | 0.08% | +1,091 |
| Palantir Technologies Inc(PLTR) | 0 | 29,063 | +29,063 | 0 | 1,081 | 0.06% | +1,081 |
| Philip Morris International In(PM) | 2,348 | 10,415 | +8,067 | 238 | 1,264 | 0.06% | +1,026 |
| Costco Wholesale Corp(COST) | 6,557 | 7,433 | +876 | 5,573 | 6,590 | 0.34% | +1,016 |
| Amazon.com Inc(AMZN) | 106,766 | 116,091 | +9,325 | 20,633 | 21,631 | 1.11% | +999 |
| JPMorgan Chase & Co(JPM) | 17,869 | 21,761 | +3,892 | 3,614 | 4,589 | 0.24% | +974 |
| GE Vernova Inc(GEV) | 0 | 3,739 | +3,739 | 0 | 953 | 0.05% | +953 |
| ServiceNow Inc(NOW) | 4,459 | 4,965 | +506 | 3,508 | 4,441 | 0.23% | +933 |
| JOYY Inc(JOYY) | 95,160 | 104,098 | +8,938 | 2,863 | 3,773 | 0.19% | +909 |
| Synopsys Inc(SNPS) | 3,197 | 5,430 | +2,233 | 1,902 | 2,750 | 0.14% | +847 |
| Thermo Fisher Scientific Inc(TMO) | 4,783 | 5,642 | +859 | 2,645 | 3,490 | 0.18% | +845 |
| Duolingo Inc(DUOL) | 0 | 2,822 | +2,822 | 0 | 796 | 0.04% | +796 |
| Berkshire Hathaway Inc | 8,902 | 9,585 | +683 | 3,621 | 4,412 | 0.23% | +790 |
| IQVIA Holdings Inc(IQV) | 1,087 | 4,193 | +3,106 | 230 | 994 | 0.05% | +764 |
| On Holding AG(ONON) | 0 | 14,998 | +14,998 | 0 | 752 | 0.04% | +752 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 12,839 | +12,839 | 0 | 740 | 0.04% | +740 |
| UnitedHealth Group Inc(UNH) | 6,381 | 6,791 | +410 | 3,250 | 3,971 | 0.20% | +721 |
| Netflix Inc(NFLX) | 6,378 | 7,074 | +696 | 4,304 | 5,017 | 0.26% | +713 |
| Gartner Inc(IT) | 1,114 | 2,364 | +1,250 | 500 | 1,198 | 0.06% | +698 |
| TE Connectivity PLC(TEL) | 0 | 4,322 | +4,322 | 0 | 653 | 0.03% | +653 |
| Howmet Aerospace Inc(HWM) | 0 | 6,224 | +6,224 | 0 | 624 | 0.03% | +624 |
| Moody's Corp(MCO) | 0 | 1,305 | +1,305 | 0 | 619 | 0.03% | +619 |
| MercadoLibre Inc(MELI) | 471 | 677 | +206 | 774 | 1,389 | 0.07% | +615 |
| Insmed Inc(INSM) | 6,815 | 14,551 | +7,736 | 457 | 1,062 | 0.05% | +606 |
| Lululemon Athletica Inc(LULU) | 2,960 | 5,420 | +2,460 | 884 | 1,471 | 0.08% | +587 |
| IDEXX Laboratories Inc(IDXX) | 1,333 | 2,434 | +1,101 | 649 | 1,230 | 0.06% | +580 |
| Monster Beverage Corp(MNST) | 9,995 | 19,960 | +9,965 | 499 | 1,041 | 0.05% | +542 |
| Linde PLC(LIN) | 7,110 | 7,674 | +564 | 3,120 | 3,659 | 0.19% | +539 |
| Super Micro Computer Inc(SMCI) | 0 | 1,287 | +1,287 | 0 | 536 | 0.03% | +536 |
| Motorola Solutions Inc(MSI) | 1,934 | 2,835 | +901 | 747 | 1,275 | 0.07% | +528 |
| Trane Technologies PLC(TT) | 0 | 1,341 | +1,341 | 0 | 521 | 0.03% | +521 |
| Danaher Corp(DHR) | 10,464 | 11,205 | +741 | 2,614 | 3,115 | 0.16% | +501 |
| T-Mobile US Inc(TMUS) | 10,798 | 11,623 | +825 | 1,902 | 2,399 | 0.12% | +496 |
| Schlumberger NV(SLB) | 0 | 11,807 | +11,807 | 0 | 495 | 0.03% | +495 |
| Carnival Corp | 27,038 | 54,076 | +27,038 | 506 | 999 | 0.05% | +493 |
| Dell Technologies Inc(DELL) | 0 | 4,153 | +4,153 | 0 | 492 | 0.03% | +492 |
| Walmart Inc(WMT) | 28,002 | 29,357 | +1,355 | 1,896 | 2,371 | 0.12% | +475 |
| Mastercard Inc(MA) | 7,694 | 7,814 | +120 | 3,394 | 3,859 | 0.20% | +464 |
| Diamondback Energy Inc(FANG) | 2,140 | 5,095 | +2,955 | 428 | 878 | 0.05% | +450 |
| Intuit Inc(INTU) | 6,960 | 8,088 | +1,128 | 4,574 | 5,023 | 0.26% | +448 |
| Analog Devices Inc(ADI) | 9,982 | 11,794 | +1,812 | 2,278 | 2,715 | 0.14% | +436 |
| SPDR Gold MiniShares Trust(GLDM) | 72,026 | 72,026 | 0 | 3,320 | 3,755 | 0.19% | +435 |
| Palo Alto Networks Inc(PANW) | 6,515 | 7,700 | +1,185 | 2,209 | 2,632 | 0.14% | +423 |
| Johnson & Johnson(JNJ) | 16,173 | 17,195 | +1,022 | 2,364 | 2,787 | 0.14% | +423 |
| Fortinet Inc(FTNT) | 13,867 | 16,173 | +2,306 | 836 | 1,254 | 0.06% | +418 |
| AbbVie Inc(ABBV) | 18,710 | 18,341 | -369 | 3,209 | 3,622 | 0.19% | +413 |
| PepsiCo Inc(PEP) | 20,332 | 21,983 | +1,651 | 3,353 | 3,738 | 0.19% | +385 |
| Coca-Cola Co/The(KO) | 25,150 | 27,553 | +2,403 | 1,601 | 1,980 | 0.10% | +379 |
| Airbnb Inc | 5,469 | 9,471 | +4,002 | 829 | 1,201 | 0.06% | +372 |
| RH(RH) | 2,579 | 2,974 | +395 | 630 | 995 | 0.05% | +364 |
| Autodesk Inc | 4,323 | 5,167 | +844 | 1,070 | 1,423 | 0.07% | +354 |
| Axon Enterprise Inc(AXON) | 0 | 874 | +874 | 0 | 349 | 0.02% | +349 |
| Coinbase Global Inc(COIN) | 0 | 1,842 | +1,842 | 0 | 328 | 0.02% | +328 |
| McDonald's Corp(MCD) | 4,483 | 4,820 | +337 | 1,142 | 1,468 | 0.08% | +325 |
| SPDR S&P 500 ETF Trust(SPY) | 16,145 | 15,879 | -266 | 8,786 | 9,111 | 0.47% | +324 |
| Hello Group Inc(MOMO) | 0 | 42,360 | +42,360 | 0 | 322 | 0.02% | +322 |
| Caterpillar Inc(CAT) | 3,091 | 3,456 | +365 | 1,030 | 1,352 | 0.07% | +322 |
| MSCI Inc(MSCI) | 3,153 | 3,153 | 0 | 1,519 | 1,838 | 0.09% | +319 |
| Zhihu Inc(ZH) | 0 | 82,390 | +82,390 | 0 | 317 | 0.02% | +317 |
| Avidity Biosciences Inc | 6,640 | 12,791 | +6,151 | 271 | 587 | 0.03% | +316 |