Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 3,634,667 | 5,206,948 | +1,572,281 | $422.53M | $692.26M | 18.24% | +$269.73M |
| Meta Platforms, Inc.CL A(META) | 1,264,066 | 1,161,741 | -102,325 | $613.81M | $585.77M | 15.44% | -$28.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,552,616 | 2,717,559 | +1,164,943 | $211.23M | $472.34M | 12.45% | +$261.11M |
| Microsoft Corporation(MSFT) | 904,769 | 905,853 | +1,084 | $380.65M | $404.87M | 10.67% | +$24.22M |
| NetEase, Inc.ADS(NTES) | 2,567,653 | 3,819,507 | +1,251,854 | $265.68M | $365.07M | 9.62% | +$99.39M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 15,598,269 | 26,985,624 | +11,387,355 | $113.40M | $216.96M | 5.72% | +$103.57M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,875,310 | 2,003,010 | +127,700 | $162.81M | $155.69M | 4.10% | -$7.12M |
| Futu Holdings LimitedCL A(FUTU) | 2,220,167 | 2,330,725 | +110,558 | $120.22M | $152.91M | 4.03% | +$32.69M |
| DoorDash, Inc.CL A(DASH) | 1,617,126 | 1,266,026 | -351,100 | $222.71M | $137.72M | 3.63% | -$84.99M |
| NVIDIA Corporation(NVDA) | 186,482 | 1,090,104 | +903,622 | $168.50M | $134.67M | 3.55% | -$33.83M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,159,677 | 5,013,897 | -145,780 | $108.04M | $104.04M | 2.74% | -$4.01M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,441,922 | 3,417,122 | -24,800 | $63.43M | $67.42M | 1.78% | +$3.99M |
| Apple Inc.(AAPL) | 0 | 165,600 | +165,600 | $0 | $34.88M | 0.92% | +$34.88M |
| TAL Education GroupADS(TAL) | 2,966,397 | 3,252,897 | +286,500 | $33.67M | $34.71M | 0.91% | +$1.04M |
| Visa Inc.CL A(V) | 115,000 | 115,000 | 0 | $32.09M | $30.18M | 0.80% | -$1.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,437 | 22,437 | 0 | $21.77M | $22.95M | 0.60% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 873,200 | 303,200 | -570,000 | $67.23M | $22.04M | 0.58% | -$45.19M |
| Tencent Music Entertainment GroupADS(TME) | 1,460,000 | 1,501,678 | +41,678 | $16.34M | $21.10M | 0.56% | +$4.76M |
| Alibaba Group Holding LimitedADS(BABA) | 57,106 | 241,402 | +184,296 | $4.13M | $17.38M | 0.46% | +$13.25M |
| Ishares TrISHARES SEMICDTR | 202,260 | 60,600 | -141,660 | $45.69M | $14.95M | 0.39% | -$30.75M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 127,800 | 127,800 | 0 | $12.13M | $11.85M | 0.31% | -$278.6K |
| Jinko Holdings LimitedADR(JKS) | 569,933 | 569,933 | 0 | $14.36M | $11.81M | 0.31% | -$2.55M |
| Airbnb IncCL A | 80,698 | 76,846 | -3,852 | $13.31M | $11.65M | 0.31% | -$1.66M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 789,700 | +789,700 | $0 | $11.44M | 0.30% | +$11.44M |
| KE Holdings Inc.ADS(BEKE) | 182,941 | 780,872 | +597,931 | $2.51M | $11.05M | 0.29% | +$8.54M |
| Trip.com Group LimitedADS(TCOM) | 102,500 | 231,400 | +128,900 | $4.50M | $10.88M | 0.29% | +$6.38M |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,972 | +9,972 | $0 | $5.08M | 0.13% | +$5.08M |
| Super Hi International Holding Ltd.ADS(HDL) | 0 | 275,300 | +275,300 | $0 | $4.96M | 0.13% | +$4.96M |
| Merck & Co., Inc.(MRK) | 35,374 | 35,374 | 0 | $4.67M | $4.38M | 0.12% | -$288.3K |
| Amazon.com, Inc.(AMZN) | 0 | 22,370 | +22,370 | $0 | $4.32M | 0.11% | +$4.32M |
| Novo Nordisk A/SADR(NVO) | 29,722 | 29,722 | 0 | $3.82M | $4.24M | 0.11% | +$426.2K |
| Hello Group Inc.ADS(MOMO) | 590,263 | 590,263 | 0 | $3.67M | $3.61M | 0.10% | -$53.1K |
| Boston Scientific Corporation(BSX) | 97,634 | 41,634 | -56,000 | $6.69M | $3.21M | 0.08% | -$3.48M |
| Thermo Fisher Scientific Inc.(TMO) | 4,579 | 4,579 | 0 | $2.66M | $2.53M | 0.07% | -$129.2K |
| Albemarle Corporation(ALB) | 0 | 17,300 | +17,300 | $0 | $1.65M | 0.04% | +$1.65M |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $924.0K | $1.24M | 0.03% | +$320.3K |
| Micron Technology, Inc.(MU) | 10,538 | 5,857 | -4,681 | $1.24M | $770.4K | 0.02% | -$472.0K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 50,399 | +50,399 | $0 | $735.8K | 0.02% | +$735.8K |
| Li Auto Inc.ADS(LI) | 0 | 26,400 | +26,400 | $0 | $472.0K | 0.01% | +$472.0K |
| Tesla, Inc.(TSLA) | 7,891 | 2,359 | -5,532 | $1.39M | $466.8K | 0.01% | -$920.4K |
| 111, Inc.ADS(YI) | 348,863 | 348,863 | 0 | $404.7K | $371.5K | 0.01% | -$33.1K |
| Advanced Micro Devices, Inc.(AMD) | 140,500 | 0 | -140,500 | $25.36M | $0 | — | -$25.36M |
| Kanzhun LimitedADS(BZ) | 1,775,133 | 0 | -1,775,133 | $31.12M | $0 | — | -$31.12M |
| AbbVie Inc.(ABBV) | 12,200 | 0 | -12,200 | $2.22M | $0 | — | -$2.22M |
| JD.com, Inc.CL A(JD) | 170,159 | 0 | -170,159 | $4.66M | $0 | — | -$4.66M |
| Johnson & Johnson(JNJ) | 12,200 | 0 | -12,200 | $1.93M | $0 | — | -$1.93M |
| MongoDB, Inc.CL A(MDB) | 40,009 | 0 | -40,009 | $14.35M | $0 | — | -$14.35M |