Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 4,654,443 | 4,581,940 | -72,503 | 456 | 670,384 | 42.48% | +669,927 |
| KE Holdings Inc(BEKE) | 5,109,926 | 5,043,810 | -66,116 | 79 | 81,760 | 5.18% | +81,681 |
| Microsoft Corp(MSFT) | 168,436 | 155,346 | -13,090 | 53 | 58,416 | 3.70% | +58,363 |
| Taiwan Semiconductor Manufactu(TSM) | 650,000 | 557,291 | -92,709 | 56 | 57,958 | 3.67% | +57,902 |
| Advanced Micro Devices Inc(AMD) | 303,438 | 309,049 | +5,611 | 31 | 45,557 | 2.89% | +45,526 |
| Kanzhun Ltd(BZ) | 2,367,641 | 2,422,718 | +55,077 | 36 | 40,241 | 2.55% | +40,205 |
| Vipshop Holdings Ltd(VIPS) | 2,311,635 | 2,235,386 | -76,249 | 37 | 39,700 | 2.52% | +39,663 |
| TAL Education Group(TAL) | 3,039,248 | 3,052,678 | +13,430 | 28 | 38,555 | 2.44% | +38,528 |
| Tencent Music Entertainment Gr(TME) | 4,166,728 | 4,276,150 | +109,422 | 27 | 38,528 | 2.44% | +38,502 |
| Full Truck Alliance Co Ltd(YMM) | 5,462,564 | 5,448,282 | -14,282 | 38 | 38,192 | 2.42% | +38,154 |
| Apple Inc(AAPL) | 205,584 | 179,734 | -25,850 | 35 | 34,604 | 2.19% | +34,569 |
| ASML Holding NV N Y REGISTRY SHS | 40,818 | 35,814 | -5,004 | 24 | 27,108 | 1.72% | +27,084 |
| Sea Ltd(SE) | 660,000 | 660,000 | 0 | 29 | 26,730 | 1.69% | +26,701 |
| KLA Corp(KLAC) | 37,534 | 37,310 | -224 | 17 | 21,688 | 1.37% | +21,671 |
| iQIYI Inc(IQ) | 3,234,143 | 3,310,305 | +76,162 | 15 | 16,154 | 1.02% | +16,139 |
| NVIDIA Corp(NVDA) | 37,177 | 30,652 | -6,525 | 16 | 15,179 | 0.96% | +15,163 |
| Qifu Technology Inc(QFIN) | 905,360 | 920,787 | +15,427 | 14 | 14,567 | 0.92% | +14,553 |
| Autohome Inc(ATHM) | 437,203 | 435,615 | -1,588 | 13 | 12,223 | 0.77% | +12,210 |
| NIO Inc(NIO) | 1,224,516 | 1,279,198 | +54,682 | 11 | 11,602 | 0.74% | +11,591 |
| Broadcom Inc(AVGO) | 7,764 | 8,447 | +683 | 6 | 9,429 | 0.60% | +9,423 |
| ZTO Express Cayman Inc(ZTO) | 378,065 | 373,579 | -4,486 | 9 | 7,950 | 0.50% | +7,941 |
| Amazon.com Inc(AMZN) | 59,744 | 49,290 | -10,454 | 8 | 7,489 | 0.47% | +7,482 |
| Tesla Inc(TSLA) | 34,846 | 28,500 | -6,346 | 9 | 7,082 | 0.45% | +7,073 |
| H World Group Ltd(HTHT) | 183,105 | 181,575 | -1,530 | 7 | 6,072 | 0.38% | +6,065 |
| iShares Core S&P 500 ETF | 8,162 | 12,105 | +3,943 | 4 | 5,782 | 0.37% | +5,778 |
| Yum China Holdings Inc(YUMC) | 430,570 | 130,000 | -300,570 | 24 | 5,516 | 0.35% | +5,492 |
| Meta Platforms Inc(META) | 17,305 | 15,377 | -1,928 | 5 | 5,443 | 0.34% | +5,438 |
| JOYY Inc(JOYY) | 39,686 | 127,843 | +88,157 | 2 | 5,075 | 0.32% | +5,074 |
| Adobe Inc(ADBE) | 8,439 | 8,236 | -203 | 4 | 4,914 | 0.31% | +4,909 |
| Alphabet Inc(GOOG) | 42,157 | 34,620 | -7,537 | 6 | 4,836 | 0.31% | +4,831 |
| Lufax Holding Ltd(LU) | 0 | 1,342,661 | +1,342,661 | 0 | 4,122 | 0.26% | +4,122 |
| STAAR Surgical Co(STAA) | 782,296 | 132,296 | -650,000 | 31 | 4,129 | 0.26% | +4,098 |
| SPDR S&P 500 ETF Trust(SPY) | 5,832 | 8,607 | +2,775 | 2 | 4,091 | 0.26% | +4,089 |
| Alphabet Inc(GOOG) | 35,052 | 28,741 | -6,311 | 5 | 4,050 | 0.26% | +4,046 |
| Intel Corp(INTC) | 77,511 | 77,586 | +75 | 3 | 3,899 | 0.25% | +3,896 |
| Legend Biotech Corp(LEGN) | 52,759 | 63,897 | +11,138 | 4 | 3,845 | 0.24% | +3,841 |
| QUALCOMM Inc(QCOM) | 25,521 | 25,577 | +56 | 3 | 3,699 | 0.23% | +3,696 |
| iShares MSCI Global Gold Miner MSCI GBL GOLD MN | 148,564 | 148,564 | 0 | 3 | 3,652 | 0.23% | +3,649 |
| Cisco Systems Inc(CSCO) | 75,437 | 69,671 | -5,766 | 4 | 3,520 | 0.22% | +3,516 |
| SPDR Gold MiniShares Trust(GLDM) | 85,540 | 85,540 | 0 | 3 | 3,499 | 0.22% | +3,496 |
| iShares Gold Trust(IAU) | 92,633 | 88,558 | -4,075 | 3 | 3,456 | 0.22% | +3,453 |
| Weibo Corp(WB) | 71,683 | 309,136 | +237,453 | 1 | 3,385 | 0.21% | +3,384 |
| Marriott International Inc/MD(MAR) | 12,596 | 14,556 | +1,960 | 2 | 3,283 | 0.21% | +3,280 |
| Micron Technology Inc(MU) | 30,423 | 36,771 | +6,348 | 2 | 3,138 | 0.20% | +3,136 |
| Lululemon Athletica Inc(LULU) | 7,039 | 6,097 | -942 | 3 | 3,117 | 0.20% | +3,115 |
| Intuit Inc(INTU) | 5,184 | 4,820 | -364 | 3 | 3,013 | 0.19% | +3,010 |
| Costco Wholesale Corp(COST) | 4,876 | 4,509 | -367 | 3 | 2,976 | 0.19% | +2,974 |
| Texas Instruments Inc(TXN) | 16,810 | 15,630 | -1,180 | 3 | 2,664 | 0.17% | +2,662 |
| PepsiCo Inc(PEP) | 15,135 | 14,366 | -769 | 3 | 2,440 | 0.15% | +2,437 |
| ServiceNow Inc(NOW) | 3,511 | 3,397 | -114 | 2 | 2,400 | 0.15% | +2,398 |
| Applied Materials Inc | 15,517 | 14,207 | -1,310 | 2 | 2,303 | 0.15% | +2,300 |
| Amgen Inc(AMGN) | 7,985 | 7,651 | -334 | 2 | 2,204 | 0.14% | +2,201 |
| Salesforce Inc(CRM) | 8,843 | 8,336 | -507 | 2 | 2,194 | 0.14% | +2,192 |
| Netflix Inc(NFLX) | 4,873 | 4,458 | -415 | 2 | 2,171 | 0.14% | +2,169 |
| SPDR Gold Shares(GLD) | 10,102 | 10,113 | +11 | 2 | 1,933 | 0.12% | +1,932 |
| Accenture PLC SHS CLASS A | 5,728 | 5,377 | -351 | 2 | 1,887 | 0.12% | +1,885 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 56,031 | 58,973 | +2,942 | 2 | 1,829 | 0.12% | +1,827 |
| Comcast Corp(CCZ) | 45,249 | 40,914 | -4,335 | 2 | 1,794 | 0.11% | +1,792 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,429 | 4,351 | -78 | 2 | 1,770 | 0.11% | +1,769 |
| Lam Research Corp(LRCX) | 2,463 | 2,238 | -225 | 2 | 1,753 | 0.11% | +1,751 |
| Deckers Outdoor Corp(DECK) | 0 | 2,569 | +2,569 | 0 | 1,717 | 0.11% | +1,717 |
| T-Mobile US Inc(TMUS) | 11,906 | 10,641 | -1,265 | 2 | 1,706 | 0.11% | +1,704 |
| Analog Devices Inc(ADI) | 9,254 | 8,446 | -808 | 2 | 1,677 | 0.11% | +1,675 |
| Gilead Sciences Inc(GILD) | 20,884 | 20,315 | -569 | 2 | 1,646 | 0.10% | +1,644 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,833 | 1,811 | -22 | 2 | 1,591 | 0.10% | +1,589 |
| Palo Alto Networks Inc(PANW) | 5,663 | 5,318 | -345 | 1 | 1,568 | 0.10% | +1,567 |
| Invesco QQQ Trust Series 1 | 0 | 3,781 | +3,781 | 0 | 1,548 | 0.10% | +1,548 |
| Vanguard S&P 500 ETF | 2,294 | 3,501 | +1,207 | 1 | 1,529 | 0.10% | +1,528 |
| Hesai Group(HSAI) | 0 | 170,914 | +170,914 | 0 | 1,523 | 0.10% | +1,523 |
| Thermo Fisher Scientific Inc(TMO) | 876 | 2,775 | +1,899 | 0 | 1,473 | 0.09% | +1,472 |
| Oracle Corp(ORCL) | 14,293 | 13,682 | -611 | 2 | 1,442 | 0.09% | +1,441 |
| Danaher Corp(DHR) | 1,595 | 6,010 | +4,415 | 0 | 1,390 | 0.09% | +1,390 |
| Honeywell International Inc(HON) | 7,301 | 6,564 | -737 | 1 | 1,377 | 0.09% | +1,375 |
| Daqo New Energy Corp(DQ) | 51,223 | 50,735 | -488 | 2 | 1,350 | 0.09% | +1,348 |
| Intuitive Surgical Inc | 4,159 | 3,972 | -187 | 1 | 1,340 | 0.08% | +1,339 |
| Synopsys Inc(SNPS) | 2,816 | 2,584 | -232 | 1 | 1,331 | 0.08% | +1,329 |
| Cadence Design Systems Inc(CDNS) | 5,034 | 4,622 | -412 | 1 | 1,259 | 0.08% | +1,258 |
| International Business Machine(IBM) | 8,268 | 7,649 | -619 | 1 | 1,251 | 0.08% | +1,250 |
| Booking Holdings Inc(BKNG) | 393 | 348 | -45 | 1 | 1,234 | 0.08% | +1,233 |
| Moderna Inc(MRNA) | 9,177 | 12,298 | +3,121 | 1 | 1,223 | 0.08% | +1,222 |
| Cytokinetics Inc(CYTK) | 12,681 | 14,085 | +1,404 | 0 | 1,176 | 0.07% | +1,176 |
| Structure Therapeutics Inc | 0 | 28,589 | +28,589 | 0 | 1,165 | 0.07% | +1,165 |
| MongoDB Inc(MDB) | 2,004 | 2,730 | +726 | 1 | 1,116 | 0.07% | +1,115 |
| New Oriental Education & Techn(EDU) | 0 | 15,201 | +15,201 | 0 | 1,114 | 0.07% | +1,114 |
| NIKE Inc(NKE) | 13,468 | 10,032 | -3,436 | 1 | 1,089 | 0.07% | +1,088 |
| Starbucks Corp(SBUX) | 12,598 | 11,326 | -1,272 | 1 | 1,087 | 0.07% | +1,086 |
| AbbVie Inc(ABBV) | 6,419 | 6,969 | +550 | 1 | 1,080 | 0.07% | +1,079 |
| NetEase Inc(NTES) | 0 | 11,365 | +11,365 | 0 | 1,059 | 0.07% | +1,059 |
| Biogen Inc(BIIB) | 3,702 | 4,055 | +353 | 1 | 1,049 | 0.07% | +1,048 |
| Futu Holdings Ltd(FUTU) | 26,254 | 18,944 | -7,310 | 2 | 1,035 | 0.07% | +1,033 |
| NXP Semiconductors NV COM | 4,774 | 4,397 | -377 | 1 | 1,010 | 0.06% | +1,009 |
| Estee Lauder Cos Inc/The(EL) | 4,907 | 6,822 | +1,915 | 1 | 998 | 0.06% | +997 |
| Royal Caribbean Cruises Ltd COM | 0 | 7,671 | +7,671 | 0 | 993 | 0.06% | +993 |
| Roper Technologies Inc(ROP) | 970 | 1,821 | +851 | 0 | 993 | 0.06% | +992 |
| Workday Inc(WDAY) | 1,953 | 3,584 | +1,631 | 0 | 989 | 0.06% | +989 |
| Berkshire Hathaway Inc | 2,846 | 2,754 | -92 | 1 | 982 | 0.06% | +981 |
| UnitedHealth Group Inc(UNH) | 1,630 | 1,865 | +235 | 1 | 982 | 0.06% | +981 |
| Mondelez International Inc(MDLZ) | 14,962 | 13,550 | -1,412 | 1 | 981 | 0.06% | +980 |
| Automatic Data Processing Inc | 4,530 | 4,096 | -434 | 1 | 954 | 0.06% | +953 |
| Autodesk Inc | 3,958 | 3,644 | -314 | 1 | 887 | 0.06% | +886 |