Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trip.com Group LimitedADS(TCOM) | 129,788 | 456,717 | +326,929 | $4.67M | $20.05M | 16.95% | +$15.37M |
| Bhp Group LtdADS | 127,566 | 236,132 | +108,566 | $8.71M | $13.62M | 11.52% | +$4.91M |
| Yum China Holdings, Inc.(YUMC) | 0 | 291,400 | +291,400 | $0 | $11.59M | 9.80% | +$11.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,783 | 20,535 | -5,248 | $12.25M | $10.74M | 9.08% | -$1.51M |
| Honda Motor Co., Ltd.ADR(HMC) | 302,099 | 256,520 | -45,579 | $9.34M | $9.55M | 8.08% | +$212.4K |
| Block, Inc.CL A(XYZ) | 0 | 83,339 | +83,339 | $0 | $7.05M | 5.96% | +$7.05M |
| Bilibili IncADS | 0 | 592,162 | +592,162 | $0 | $6.63M | 5.61% | +$6.63M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 61,346 | 66,233 | +4,887 | $4.50M | $5.75M | 4.86% | +$1.25M |
| Woodside Energy Group LtdADR(WDS) | 354,399 | 237,026 | -117,373 | $7.47M | $4.73M | 4.00% | -$2.74M |
| BeOne Medicines AGADR(ONC) | 0 | 29,616 | +29,616 | $0 | $4.63M | 3.92% | +$4.63M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 199,771 | +199,771 | $0 | $4.18M | 3.54% | +$4.18M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 765,137 | 222,278 | -542,859 | $10.92M | $3.09M | 2.61% | -$7.83M |
| Light & Wonder, Inc.(LNWO) | 6,571 | 30,226 | +23,655 | $539.5K | $3.09M | 2.61% | +$2.55M |
| Ishares TrCHINA LG CAP ETF | 91,500 | 81,702 | -9,798 | $2.20M | $1.97M | 1.66% | -$232.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,649 | +3,649 | $0 | $1.26M | 1.07% | +$1.26M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 61,340 | +61,340 | $0 | $1.26M | 1.06% | +$1.26M |
| Sony Group CorporationADR(SONY) | 0 | 13,392 | +13,392 | $0 | $1.15M | 0.97% | +$1.15M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,678 | +5,678 | $0 | $1.02M | 0.87% | +$1.02M |
| XPeng Inc.ADS(XPEV) | 76,650 | 122,862 | +46,212 | $1.12M | $943.6K | 0.80% | -$174.7K |
| H World Group LimitedADS(HTHT) | 0 | 23,693 | +23,693 | $0 | $916.9K | 0.78% | +$916.9K |
| News CorporationCL B(NWS) | 0 | 30,457 | +30,457 | $0 | $824.2K | 0.70% | +$824.2K |
| Amcor plc(AMCR) | 294,625 | 81,183 | -213,442 | $2.84M | $772.0K | 0.65% | -$2.07M |
| Prologis, Inc.(PLD) | 0 | 5,453 | +5,453 | $0 | $710.1K | 0.60% | +$710.1K |
| Autoliv, Inc.(ALV) | 4,167 | 5,704 | +1,537 | $459.2K | $686.9K | 0.58% | +$227.8K |
| Salesforce, Inc.(CRM) | 0 | 1,993 | +1,993 | $0 | $600.3K | 0.51% | +$600.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,051 | +1,051 | $0 | $510.3K | 0.43% | +$510.3K |
| KE Holdings Inc.ADS(BEKE) | 0 | 23,533 | +23,533 | $0 | $323.1K | 0.27% | +$323.1K |
| Microsoft Corporation(MSFT) | 1,202 | 590 | -612 | $452.0K | $248.2K | 0.21% | -$203.8K |
| Weibo CorporationADR(WB) | 0 | 15,390 | +15,390 | $0 | $139.9K | 0.12% | +$139.9K |
| Nomura Holdings, Inc.ADR(NMR) | 0 | 10,795 | +10,795 | $0 | $69.3K | 0.06% | +$69.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 409 | +409 | $0 | $66.8K | 0.06% | +$66.8K |
| Dollar General Corporation(DG) | 0 | 344 | +344 | $0 | $53.7K | 0.05% | +$53.7K |
| Oracle Corporation(ORCL) | 0 | 167 | +167 | $0 | $21.0K | 0.02% | +$21.0K |
| Apple Inc.(AAPL) | 713 | 0 | -713 | $137.3K | $0 | — | -$137.3K |
| Baidu IncADR | 4,654 | 0 | -4,654 | $554.2K | $0 | — | -$554.2K |
| Broadcom Inc.(AVGO) | 229 | 0 | -229 | $255.6K | $0 | — | -$255.6K |
| JPMorgan Chase & Co.(JPM) | 1,628 | 0 | -1,628 | $276.9K | $0 | — | -$276.9K |
| Li Auto Inc.ADS(LI) | 246,079 | 0 | -246,079 | $9.21M | $0 | — | -$9.21M |
| ORIX CorporationADR(IX) | 6,687 | 0 | -6,687 | $624.5K | $0 | — | -$624.5K |
| Proshares TrULTRAPRO SHT QQQ | 26,898 | 0 | -26,898 | $361.8K | $0 | — | -$361.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,192 | 0 | -4,192 | $212.5K | $0 | — | -$212.5K |
| Qiagen N.V.SHS NEW(QGEN) | 19,435 | 0 | -19,435 | $844.1K | $0 | — | -$844.1K |
| ResMed Inc.(RMD) | 74,580 | 0 | -74,580 | $12.83M | $0 | — | -$12.83M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 763,968 | 0 | -763,968 | $7.40M | $0 | — | -$7.40M |