Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,822 | 239,709 | +230,887 | 2,532 | 71,963 | 8.56% | +69,431 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 605,560 | +605,560 | 0 | 54,355 | 6.47% | +54,355 |
| PDD HOLDINGS INC(PDD) | 393,522 | 781,029 | +387,507 | 27,208 | 76,596 | 9.11% | +49,387 |
| SERVICENOW INC(NOW) | 0 | 73,959 | +73,959 | 0 | 41,340 | 4.92% | +41,340 |
| SYNOPSYS INC(SNPS) | 5,813 | 81,198 | +75,385 | 2,531 | 37,267 | 4.43% | +34,736 |
| ELI LILLY & CO(LLY) | 0 | 54,600 | +54,600 | 0 | 29,327 | 3.49% | +29,327 |
| TAL EDUCATION GROUP(TAL) | 0 | 2,673,200 | +2,673,200 | 0 | 24,353 | 2.90% | +24,353 |
| MICROSOFT CORP(MSFT) | 253,633 | 325,468 | +71,835 | 86,372 | 102,767 | 12.23% | +16,394 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,728,559 | 1,413,673 | -314,886 | 68,261 | 82,771 | 9.85% | +14,510 |
| NVIDIA CORPORATION(NVDA) | 202,105 | 225,458 | +23,353 | 85,494 | 98,072 | 11.67% | +12,578 |
| HDFC BANK LTD(HDB) | 193,092 | 411,981 | +218,889 | 13,459 | 24,311 | 2.89% | +10,852 |
| ICICI BANK LIMITED(IBN) | 1,541,458 | 2,001,200 | +459,742 | 35,577 | 46,268 | 5.51% | +10,691 |
| ARES MANAGEMENT CORPORATION(ARES) | 446,868 | 504,407 | +57,539 | 43,056 | 51,888 | 6.17% | +8,833 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,630 | 46,807 | +36,177 | 2,493 | 10,967 | 1.30% | +8,474 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,146 | +9,146 | 0 | 3,527 | 0.42% | +3,527 |
| TESLA INC(TSLA) | 0 | 10,067 | +10,067 | 0 | 2,519 | 0.30% | +2,519 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 13,769 | +13,769 | 0 | 2,502 | 0.30% | +2,502 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,950 | +6,950 | 0 | 2,435 | 0.29% | +2,435 |
| CHEVRON CORP NEW(CVX) | 0 | 11,700 | +11,700 | 0 | 1,973 | 0.23% | +1,973 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,611 | +7,611 | 0 | 1,784 | 0.21% | +1,784 |
| VISA INC(V) | 0 | 7,056 | +7,056 | 0 | 1,623 | 0.19% | +1,623 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 21,500 | +21,500 | 0 | 1,395 | 0.17% | +1,395 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,890 | +2,890 | 0 | 1,144 | 0.14% | +1,144 |
| TJX COS INC NEW(TJX) | 0 | 11,050 | +11,050 | 0 | 982 | 0.12% | +982 |
| EPAM SYS INC(EPAM) | 0 | 3,350 | +3,350 | 0 | 857 | 0.10% | +857 |
| ALPHABET INC(GOOG) | 0 | 1,835 | +1,835 | 0 | 242 | 0.03% | +242 |
| MONGODB INC(MDB) | 0 | 625 | +625 | 0 | 216 | 0.03% | +216 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,462 | 6,714 | +3,252 | 207 | 363 | 0.04% | +156 |
| TENCENT MUSIC ENTMT GROUP(TME) | 12,000 | 0 | -12,000 | 89 | 0 | — | -89 |
| NETEASE INC(NTES) | 219,820 | 210,427 | -9,393 | 21,254 | 21,076 | 2.51% | -178 |
| DAQO NEW ENERGY CORP(DQ) | 10,943 | 0 | -10,943 | 434 | 0 | — | -434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,233 | 0 | -6,233 | 629 | 0 | — | -629 |
| DATADOG INC(DDOG) | 26,347 | 20,024 | -6,323 | 2,592 | 1,824 | 0.22% | -768 |
| MSCI INC(MSCI) | 2,100 | 0 | -2,100 | 986 | 0 | — | -986 |
| S&P GLOBAL INC(SPGI) | 2,763 | 0 | -2,763 | 1,108 | 0 | — | -1,108 |
| MINISO GROUP HLDG LTD(MNSO) | 72,221 | 0 | -72,221 | 1,227 | 0 | — | -1,227 |
| PFIZER INC(PFE) | 37,600 | 0 | -37,600 | 1,379 | 0 | — | -1,379 |
| PARKER-HANNIFIN CORP(PH) | 3,900 | 0 | -3,900 | 1,521 | 0 | — | -1,521 |
| BROADCOM INC(AVGO) | 4,087 | 2,413 | -1,674 | 3,545 | 2,004 | 0.24% | -1,541 |
| ACTIVISION BLIZZARD INC | 19,833 | 0 | -19,833 | 1,672 | 0 | — | -1,672 |
| LI AUTO INC(LI) | 244,026 | 178,945 | -65,081 | 8,565 | 6,379 | 0.76% | -2,186 |
| LINDE PLC(LIN) | 5,807 | 0 | -5,807 | 2,213 | 0 | — | -2,213 |
| AMAZON COM INC(AMZN) | 84,445 | 57,982 | -26,463 | 11,008 | 7,371 | 0.88% | -3,638 |
| RLX TECHNOLOGY INC(RLX) | 2,534,967 | 0 | -2,534,967 | 4,487 | 0 | — | -4,487 |
| FRONTLINE PLC(FRO) | 369,651 | 0 | -369,651 | 5,371 | 0 | — | -5,371 |
| SUPER MICRO COMPUTER INC(SMCI) | 123,453 | 89,756 | -33,697 | 30,771 | 24,613 | 2.93% | -6,158 |
| INTERNATIONAL SEAWAYS INC(INSW) | 176,951 | 0 | -176,951 | 6,767 | 0 | — | -6,767 |
| DHT HOLDINGS INC(DHT) | 874,656 | 25,811 | -848,845 | 7,461 | 266 | 0.03% | -7,195 |
| GAOTU TECHEDU INC | 2,639,186 | 0 | -2,639,186 | 7,627 | 0 | — | -7,627 |
| MERCADOLIBRE INC(MELI) | 8,240 | 894 | -7,346 | 9,761 | 1,133 | 0.13% | -8,628 |
| SNOWFLAKE INC(SNOW) | 87,557 | 10,222 | -77,335 | 15,408 | 1,562 | 0.19% | -13,847 |
| ADVANCED MICRO DEVICES INC(AMD) | 235,244 | 4,119 | -231,125 | 26,797 | 424 | 0.05% | -26,373 |
| MICRON TECHNOLOGY INC(MU) | 578,339 | 0 | -578,339 | 36,499 | 0 | — | -36,499 |