Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 928,097 | 973,476 | +45,379 | 21 | 34 | 12.20% | +13 |
| PDD HOLDINGS ADS(PDD) | 843,636 | 715,636 | -128,000 | 58 | 70 | 25.12% | +12 |
| ALPHABET CL A ORD(GOOG) | 0 | 73,183 | +73,183 | 0 | 10 | 3.43% | +10 |
| NOVO NORDISK ADR REPSG 1 ORD(NVO) | 0 | 67,056 | +67,056 | 0 | 6 | 2.18% | +6 |
| MINISO GROUP HOLD ADR REP 4 ORD(MNSO) | 0 | 214,641 | +214,641 | 0 | 6 | 1.99% | +6 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 0 | 654,497 | +654,497 | 0 | 5 | 1.65% | +5 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD(EDU) | 0 | 78,237 | +78,237 | 0 | 5 | 1.64% | +5 |
| BOOKING HOLDINGS ORD(BKNG) | 0 | 1,267 | +1,267 | 0 | 4 | 1.40% | +4 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF SP ADR NON VTG | 0 | 241,280 | +241,280 | 0 | 3 | 1.18% | +3 |
| ARISTA NETWORKS ORD | 0 | 15,806 | +15,806 | 0 | 3 | 1.04% | +3 |
| LI AUTO ADR 2 ORD(LI) | 310,559 | 370,477 | +59,918 | 11 | 13 | 4.73% | +2 |
| FUTU HOLDINGS ADR(FUTU) | 0 | 38,805 | +38,805 | 0 | 2 | 0.80% | +2 |
| CELSIUS HOLDINGS ORD(CELH) | 42,946 | 34,580 | -8,366 | 6 | 6 | 2.12% | -0 |
| UNITY SOFTWARE ORD(U) | 47,600 | 0 | -47,600 | 2 | 0 | — | -2 |
| TESLA ORD(TSLA) | 46,450 | 33,901 | -12,549 | 12 | 8 | 3.04% | -4 |
| ADOBE ORD(ADBE) | 9,001 | 0 | -9,001 | 4 | 0 | — | -4 |
| NVIDIA ORD(NVDA) | 192,543 | 172,728 | -19,815 | 81 | 75 | 26.89% | -6 |
| SUPER MICRO COMPUTER ORD(SMCI) | 37,932 | 0 | -37,932 | 9 | 0 | — | -9 |
| MICROSOFT ORD(MSFT) | 86,215 | 48,393 | -37,822 | 29 | 15 | 5.47% | -14 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 257,380 | 63,545 | -193,835 | 26 | 6 | 1.98% | -20 |
| ORACLE ORD(ORCL) | 215,892 | 40,986 | -174,906 | 26 | 4 | 1.55% | -21 |
| BROADCOM ORD(AVGO) | 37,307 | 5,360 | -31,947 | 32 | 4 | 1.59% | -28 |