Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 5,206,948 | 4,517,786 | -689,162 | $692.26M | $609.04M | 19.33% | -$83.22M |
| Meta Platforms, Inc.CL A(META) | 1,161,741 | 863,521 | -298,220 | $585.77M | $494.31M | 15.69% | -$91.46M |
| NetEase, Inc.ADS(NTES) | 3,819,507 | 3,278,597 | -540,910 | $365.07M | $306.58M | 9.73% | -$58.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,717,559 | 1,722,314 | -995,245 | $472.34M | $299.11M | 9.49% | -$173.22M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 26,985,624 | 24,217,383 | -2,768,241 | $216.96M | $218.20M | 6.93% | +$1.23M |
| Futu Holdings LimitedCL A(FUTU) | 2,330,725 | 1,884,567 | -446,158 | $152.91M | $180.26M | 5.72% | +$27.35M |
| Apple Inc.(AAPL) | 165,600 | 756,708 | +591,108 | $34.88M | $176.31M | 5.60% | +$141.43M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,013,897 | 5,983,473 | +969,576 | $104.04M | $148.21M | 4.70% | +$44.17M |
| DoorDash, Inc.CL A(DASH) | 1,266,026 | 1,032,907 | -233,119 | $137.72M | $147.43M | 4.68% | +$9.71M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 2,003,010 | 1,810,734 | -192,276 | $155.69M | $137.33M | 4.36% | -$18.37M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,417,122 | 3,417,122 | 0 | $67.42M | $101.86M | 3.23% | +$34.44M |
| Microsoft Corporation(MSFT) | 905,853 | 117,401 | -788,452 | $404.87M | $50.52M | 1.60% | -$354.35M |
| TAL Education GroupADS(TAL) | 3,252,897 | 3,320,955 | +68,058 | $34.71M | $39.32M | 1.25% | +$4.61M |
| Tencent Music Entertainment GroupADS(TME) | 1,501,678 | 2,969,203 | +1,467,525 | $21.10M | $35.78M | 1.14% | +$14.68M |
| Visa Inc.CL A(V) | 115,000 | 115,000 | 0 | $30.18M | $31.62M | 1.00% | +$1.44M |
| Alibaba Group Holding LimitedADS(BABA) | 241,402 | 246,016 | +4,614 | $17.38M | $26.11M | 0.83% | +$8.73M |
| Uber Technologies, Inc.(UBER) | 303,200 | 343,800 | +40,600 | $22.04M | $25.84M | 0.82% | +$3.80M |
| KE Holdings Inc.ADS(BEKE) | 780,872 | 960,722 | +179,850 | $11.05M | $19.13M | 0.61% | +$8.08M |
| Jinko Holdings LimitedADR(JKS) | 569,933 | 569,933 | 0 | $11.81M | $15.29M | 0.49% | +$3.48M |
| Trip.com Group LimitedADS(TCOM) | 231,400 | 231,565 | +165 | $10.88M | $13.76M | 0.44% | +$2.89M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 789,700 | 789,700 | 0 | $11.44M | $11.38M | 0.36% | -$63.2K |
| UnitedHealth Group Incorporated(UNH) | 9,972 | 13,979 | +4,007 | $5.08M | $8.17M | 0.26% | +$3.09M |
| Sea LimitedADS(SE) | 0 | 86,500 | +86,500 | $0 | $8.16M | 0.26% | +$8.16M |
| Alphabet Inc.CL A(GOOG) | 0 | 47,605 | +47,605 | $0 | $7.90M | 0.25% | +$7.90M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 127,800 | 70,400 | -57,400 | $11.85M | $6.96M | 0.22% | -$4.89M |
| BeOne Medicines AGADR(ONC) | 0 | 30,658 | +30,658 | $0 | $6.88M | 0.22% | +$6.88M |
| Airbnb IncCL A | 76,846 | 52,200 | -24,646 | $11.65M | $6.62M | 0.21% | -$5.03M |
| Super Hi International Holding Ltd.ADS(HDL) | 275,300 | 275,300 | 0 | $4.96M | $4.77M | 0.15% | -$181.7K |
| NVIDIA Corporation(NVDA) | 1,090,104 | 31,111 | -1,058,993 | $134.67M | $3.78M | 0.12% | -$130.89M |
| Legend Biotech CorporationADS(LEGN) | 0 | 66,109 | +66,109 | $0 | $3.22M | 0.10% | +$3.22M |
| Pfizer Inc.(PFE) | 0 | 92,600 | +92,600 | $0 | $2.68M | 0.09% | +$2.68M |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $1.24M | $1.46M | 0.05% | +$215.3K |
| Daqo New Energy Corp.ADS(DQ) | 50,399 | 50,399 | 0 | $735.8K | $1.03M | 0.03% | +$290.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 7,500 | +7,500 | $0 | $889.0K | 0.03% | +$889.0K |
| Micron Technology, Inc.(MU) | 5,857 | 5,985 | +128 | $770.4K | $620.7K | 0.02% | -$149.7K |
| Hello Group Inc.ADS(MOMO) | 590,263 | 0 | -590,263 | $3.61M | $0 | — | -$3.61M |
| Li Auto Inc.ADS(LI) | 26,400 | 0 | -26,400 | $472.0K | $0 | — | -$472.0K |
| 111, Inc.ADS(YI) | 348,863 | 0 | -348,863 | $371.5K | $0 | — | -$371.5K |
| Boston Scientific Corporation(BSX) | 41,634 | 0 | -41,634 | $3.21M | $0 | — | -$3.21M |
| Thermo Fisher Scientific Inc.(TMO) | 4,579 | 0 | -4,579 | $2.53M | $0 | — | -$2.53M |
| Tesla, Inc.(TSLA) | 2,359 | 0 | -2,359 | $466.8K | $0 | — | -$466.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,437 | 0 | -22,437 | $22.95M | $0 | — | -$22.95M |
| Merck & Co., Inc.(MRK) | 35,374 | 0 | -35,374 | $4.38M | $0 | — | -$4.38M |
| Novo Nordisk A/SADR(NVO) | 29,722 | 0 | -29,722 | $4.24M | $0 | — | -$4.24M |
| Ishares TrISHARES SEMICDTR | 60,600 | 0 | -60,600 | $14.95M | $0 | — | -$14.95M |
| Albemarle Corporation(ALB) | 17,300 | 0 | -17,300 | $1.65M | $0 | — | -$1.65M |
| Amazon.com, Inc.(AMZN) | 22,370 | 0 | -22,370 | $4.32M | $0 | — | -$4.32M |