Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 1,245,702 | 1,264,066 | +18,364 | $440.93M | $613.81M | 19.03% | +$172.88M |
| PDD Holdings Inc.ADS(PDD) | 4,735,369 | 3,634,667 | -1,100,702 | $692.83M | $422.53M | 13.10% | -$270.30M |
| Microsoft Corporation(MSFT) | 1,180,611 | 904,769 | -275,842 | $443.96M | $380.65M | 11.80% | -$63.30M |
| NetEase, Inc.ADS(NTES) | 2,785,653 | 2,567,653 | -218,000 | $259.51M | $265.68M | 8.24% | +$6.16M |
| DoorDash, Inc.CL A(DASH) | 1,178,626 | 1,617,126 | +438,500 | $116.55M | $222.71M | 6.90% | +$106.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,300 | 1,552,616 | +1,468,316 | $8.77M | $211.23M | 6.55% | +$202.47M |
| NVIDIA Corporation(NVDA) | 86,013 | 186,482 | +100,469 | $42.60M | $168.50M | 5.22% | +$125.90M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,662,383 | 1,875,310 | +212,927 | $121.82M | $162.81M | 5.05% | +$40.99M |
| Futu Holdings LimitedCL A(FUTU) | 1,999,467 | 2,220,167 | +220,700 | $109.23M | $120.22M | 3.73% | +$10.99M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 9,897,464 | 15,598,269 | +5,700,805 | $69.38M | $113.40M | 3.52% | +$44.02M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 7,009,372 | 5,159,677 | -1,849,695 | $149.16M | $108.04M | 3.35% | -$41.12M |
| Uber Technologies, Inc.(UBER) | 0 | 873,200 | +873,200 | $0 | $67.23M | 2.08% | +$67.23M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 2,446,922 | 3,441,922 | +995,000 | $38.71M | $63.43M | 1.97% | +$24.72M |
| Ishares TrISHARES SEMICDTR | 0 | 202,260 | +202,260 | $0 | $45.69M | 1.42% | +$45.69M |
| TAL Education GroupADS(TAL) | 2,175,597 | 2,966,397 | +790,800 | $27.48M | $33.67M | 1.04% | +$6.19M |
| Visa Inc.CL A(V) | 45,500 | 115,000 | +69,500 | $11.85M | $32.09M | 0.99% | +$20.25M |
| Kanzhun LimitedADS(BZ) | 2,271,391 | 1,775,133 | -496,258 | $37.73M | $31.12M | 0.96% | -$6.61M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 140,500 | +140,500 | $0 | $25.36M | 0.79% | +$25.36M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 22,437 | +22,437 | $0 | $21.77M | 0.67% | +$21.77M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,460,000 | +1,460,000 | $0 | $16.34M | 0.51% | +$16.34M |
| Jinko Holdings LimitedADR(JKS) | 569,933 | 569,933 | 0 | $21.05M | $14.36M | 0.45% | -$6.70M |
| MongoDB, Inc.CL A(MDB) | 0 | 40,009 | +40,009 | $0 | $14.35M | 0.44% | +$14.35M |
| Airbnb IncCL A | 76,846 | 80,698 | +3,852 | $10.46M | $13.31M | 0.41% | +$2.85M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 184,400 | 127,800 | -56,600 | $16.47M | $12.13M | 0.38% | -$4.34M |
| Boston Scientific Corporation(BSX) | 48,134 | 97,634 | +49,500 | $2.78M | $6.69M | 0.21% | +$3.90M |
| Merck & Co., Inc.(MRK) | 0 | 35,374 | +35,374 | $0 | $4.67M | 0.14% | +$4.67M |
| JD.com, Inc.CL A(JD) | 0 | 170,159 | +170,159 | $0 | $4.66M | 0.14% | +$4.66M |
| Trip.com Group LimitedADS(TCOM) | 0 | 102,500 | +102,500 | $0 | $4.50M | 0.14% | +$4.50M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 57,106 | +57,106 | $0 | $4.13M | 0.13% | +$4.13M |
| Novo Nordisk A/SADR(NVO) | 0 | 29,722 | +29,722 | $0 | $3.82M | 0.12% | +$3.82M |
| Hello Group Inc.ADS(MOMO) | 3,286,923 | 590,263 | -2,696,660 | $22.84M | $3.67M | 0.11% | -$19.18M |
| Thermo Fisher Scientific Inc.(TMO) | 4,579 | 4,579 | 0 | $2.43M | $2.66M | 0.08% | +$230.9K |
| KE Holdings Inc.ADS(BEKE) | 182,941 | 182,941 | 0 | $2.97M | $2.51M | 0.08% | -$453.7K |
| AbbVie Inc.(ABBV) | 0 | 12,200 | +12,200 | $0 | $2.22M | 0.07% | +$2.22M |
| Johnson & Johnson(JNJ) | 0 | 12,200 | +12,200 | $0 | $1.93M | 0.06% | +$1.93M |
| Tesla, Inc.(TSLA) | 52,300 | 7,891 | -44,409 | $13.00M | $1.39M | 0.04% | -$11.61M |
| Micron Technology, Inc.(MU) | 10,538 | 10,538 | 0 | $899.3K | $1.24M | 0.04% | +$343.0K |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $1.01M | $924.0K | 0.03% | -$84.0K |
| 111, Inc.ADS(YI) | 348,863 | 348,863 | 0 | $540.7K | $404.7K | 0.01% | -$136.1K |
| iQIYI, Inc.ADS(IQ) | 1,898,000 | 0 | -1,898,000 | $9.26M | $0 | — | -$9.26M |
| Zai Lab LimitedADR(ZLAB) | 15,100 | 0 | -15,100 | $412.7K | $0 | — | -$412.7K |
| Alphabet Inc.CL A(GOOG) | 887,868 | 0 | -887,868 | $124.03M | $0 | — | -$124.03M |
| MINISO Group Holding LimitedADS(MNSO) | 157,600 | 0 | -157,600 | $3.22M | $0 | — | -$3.22M |