Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS ADS(PDD) | 715,636 | 765,196 | +49,560 | 70 | 111,956 | 28.03% | +111,886 |
| NVIDIA ORD(NVDA) | 172,728 | 163,778 | -8,950 | 75 | 81,106 | 20.30% | +81,031 |
| MICROSOFT ORD(MSFT) | 48,393 | 111,035 | +62,642 | 15 | 41,754 | 10.45% | +41,738 |
| LI AUTO ADR 2 ORD(LI) | 370,477 | 975,250 | +604,773 | 13 | 36,504 | 9.14% | +36,490 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 973,476 | 1,281,452 | +307,976 | 34 | 34,958 | 8.75% | +34,924 |
| CELSIUS HOLDINGS ORD(CELH) | 34,580 | 421,401 | +386,821 | 6 | 22,975 | 5.75% | +22,969 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 63,545 | 213,150 | +149,605 | 6 | 22,168 | 5.55% | +22,162 |
| NOVO NORDISK ADR REPSG 1 ORD(NVO) | 67,056 | 127,638 | +60,582 | 6 | 13,204 | 3.31% | +13,198 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD(EDU) | 78,237 | 100,531 | +22,294 | 5 | 7,367 | 1.84% | +7,362 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 33,088 | +33,088 | 0 | 4,878 | 1.22% | +4,878 |
| DAQO NEW ENERGY ADR REP 5 ORD(DQ) | 0 | 179,988 | +179,988 | 0 | 4,788 | 1.20% | +4,788 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD(VIPS) | 0 | 262,898 | +262,898 | 0 | 4,669 | 1.17% | +4,669 |
| BROADCOM ORD(AVGO) | 5,360 | 3,868 | -1,492 | 4 | 4,318 | 1.08% | +4,313 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF SP ADR NON VTG | 241,280 | 223,021 | -18,259 | 3 | 3,408 | 0.85% | +3,404 |
| ARISTA NETWORKS ORD | 15,806 | 13,788 | -2,018 | 3 | 3,247 | 0.81% | +3,244 |
| TESLA ORD(TSLA) | 33,901 | 8,650 | -25,251 | 8 | 2,149 | 0.54% | +2,141 |
| FUTU HOLDINGS ADR(FUTU) | 38,805 | 0 | -38,805 | 2 | 0 | — | -2 |
| BOOKING HOLDINGS ORD(BKNG) | 1,267 | 0 | -1,267 | 4 | 0 | — | -4 |
| ORACLE ORD(ORCL) | 40,986 | 0 | -40,986 | 4 | 0 | — | -4 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 654,497 | 0 | -654,497 | 5 | 0 | — | -5 |
| MINISO GROUP HOLD ADR REP 4 ORD(MNSO) | 214,641 | 0 | -214,641 | 6 | 0 | — | -6 |
| ALPHABET CL A ORD(GOOG) | 73,183 | 0 | -73,183 | 10 | 0 | — | -10 |