Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 863,521 | 878,964 | +15,443 | $494.31M | $514.64M | 16.26% | +$20.33M |
| PDD Holdings Inc.ADS(PDD) | 4,517,786 | 4,635,519 | +117,733 | $609.04M | $449.60M | 14.20% | -$159.44M |
| NetEase, Inc.ADS(NTES) | 3,278,597 | 3,632,870 | +354,273 | $306.58M | $324.09M | 10.24% | +$17.51M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 24,217,383 | 26,019,803 | +1,802,420 | $218.20M | $281.53M | 8.89% | +$63.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,722,314 | 1,244,950 | -477,364 | $299.11M | $245.87M | 7.77% | -$53.25M |
| Apple Inc.(AAPL) | 756,708 | 744,308 | -12,400 | $176.31M | $186.39M | 5.89% | +$10.08M |
| DoorDash, Inc.CL A(DASH) | 1,032,907 | 1,032,907 | 0 | $147.43M | $173.27M | 5.47% | +$25.84M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,983,473 | 6,617,077 | +633,604 | $148.21M | $129.36M | 4.09% | -$18.85M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,417,122 | 2,688,992 | -728,130 | $101.86M | $103.20M | 3.26% | +$1.34M |
| Futu Holdings LimitedCL A(FUTU) | 1,884,567 | 1,282,934 | -601,633 | $180.26M | $102.62M | 3.24% | -$77.64M |
| Alphabet Inc.CL A(GOOG) | 47,605 | 501,299 | +453,694 | $7.90M | $94.90M | 3.00% | +$87.00M |
| Nebius Group N.V.CL A(NBIS) | 0 | 3,159,776 | +3,159,776 | $0 | $87.53M | 2.77% | +$87.53M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,810,734 | 1,228,318 | -582,416 | $137.33M | $78.83M | 2.49% | -$58.49M |
| Microsoft Corporation(MSFT) | 117,401 | 177,933 | +60,532 | $50.52M | $75.00M | 2.37% | +$24.48M |
| Daqo New Energy Corp.ADS(DQ) | 50,399 | 2,714,780 | +2,664,381 | $1.03M | $52.78M | 1.67% | +$51.75M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 398,593 | +398,593 | $0 | $36.93M | 1.17% | +$36.93M |
| Visa Inc.CL A(V) | 115,000 | 115,000 | 0 | $31.62M | $36.34M | 1.15% | +$4.73M |
| TAL Education GroupADS(TAL) | 3,320,955 | 3,320,955 | 0 | $39.32M | $33.28M | 1.05% | -$6.04M |
| Sea LimitedADS(SE) | 86,500 | 212,569 | +126,069 | $8.16M | $22.55M | 0.71% | +$14.40M |
| Amer Sports, Inc.(AS) | 0 | 772,805 | +772,805 | $0 | $21.61M | 0.68% | +$21.61M |
| Uber Technologies, Inc.(UBER) | 343,800 | 238,979 | -104,821 | $25.84M | $14.42M | 0.46% | -$11.42M |
| Jinko Holdings LimitedADR(JKS) | 569,933 | 569,933 | 0 | $15.29M | $14.19M | 0.45% | -$1.09M |
| Trip.com Group LimitedADS(TCOM) | 231,565 | 175,236 | -56,329 | $13.76M | $12.03M | 0.38% | -$1.73M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 789,700 | 789,700 | 0 | $11.38M | $10.16M | 0.32% | -$1.22M |
| KE Holdings Inc.ADS(BEKE) | 960,722 | 543,800 | -416,922 | $19.13M | $10.02M | 0.32% | -$9.11M |
| Super Hi International Holding Ltd.ADS(HDL) | 275,300 | 275,300 | 0 | $4.77M | $7.92M | 0.25% | +$3.14M |
| Canadian Solar Inc.(CSIQ) | 0 | 695,861 | +695,861 | $0 | $7.74M | 0.24% | +$7.74M |
| UnitedHealth Group Incorporated(UNH) | 13,979 | 14,165 | +186 | $8.17M | $7.17M | 0.23% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 0 | 32,064 | +32,064 | $0 | $7.03M | 0.22% | +$7.03M |
| BeOne Medicines AGADR(ONC) | 30,658 | 30,658 | 0 | $6.88M | $5.66M | 0.18% | -$1.22M |
| Tencent Music Entertainment GroupADS(TME) | 2,969,203 | 484,586 | -2,484,617 | $35.78M | $5.50M | 0.17% | -$30.28M |
| NVIDIA Corporation(NVDA) | 31,111 | 37,776 | +6,665 | $3.78M | $5.07M | 0.16% | +$1.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,450 | +3,450 | $0 | $2.46M | 0.08% | +$2.46M |
| Legend Biotech CorporationADS(LEGN) | 66,109 | 66,109 | 0 | $3.22M | $2.15M | 0.07% | -$1.07M |
| Pfizer Inc.(PFE) | 92,600 | 74,200 | -18,400 | $2.68M | $1.97M | 0.06% | -$711.3K |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $1.46M | $1.51M | 0.05% | +$52.5K |
| Micron Technology, Inc.(MU) | 5,985 | 0 | -5,985 | $620.7K | $0 | — | -$620.7K |
| Airbnb IncCL A | 52,200 | 0 | -52,200 | $6.62M | $0 | — | -$6.62M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 70,400 | 0 | -70,400 | $6.96M | $0 | — | -$6.96M |
| Alibaba Group Holding LimitedADS(BABA) | 246,016 | 0 | -246,016 | $26.11M | $0 | — | -$26.11M |
| Dell Technologies Inc.CL C(DELL) | 7,500 | 0 | -7,500 | $889.0K | $0 | — | -$889.0K |