Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu IncADR | 0 | 276,133 | +276,133 | $0 | $23.88M | 27.21% | +$23.88M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 218,119 | +218,119 | $0 | $15.70M | 17.89% | +$15.70M |
| Bhp Group LtdADS | 236,132 | 152,694 | -83,438 | $13.62M | $8.72M | 9.93% | -$4.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,535 | 13,229 | -7,306 | $10.74M | $7.20M | 8.20% | -$3.54M |
| Sony Group CorporationADR(SONY) | 13,392 | 78,498 | +65,106 | $1.15M | $6.67M | 7.60% | +$5.52M |
| ResMed Inc.(RMD) | 0 | 23,739 | +23,739 | $0 | $4.54M | 5.18% | +$4.54M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 222,278 | 344,049 | +121,771 | $3.09M | $4.45M | 5.07% | +$1.36M |
| Toyota Motor CorporationADS(TM) | 0 | 15,383 | +15,383 | $0 | $3.15M | 3.59% | +$3.15M |
| Amcor plc(AMCR) | 81,183 | 281,577 | +200,394 | $772.0K | $2.75M | 3.14% | +$1.98M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 321,586 | +321,586 | $0 | $1.98M | 2.26% | +$1.98M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 111,495 | +111,495 | $0 | $1.50M | 1.70% | +$1.50M |
| Light & Wonder, Inc.(LNWO) | 30,226 | 11,714 | -18,512 | $3.09M | $1.23M | 1.40% | -$1.86M |
| Block, Inc.CL A(XYZ) | 83,339 | 15,686 | -67,653 | $7.05M | $1.01M | 1.15% | -$6.04M |
| Danaher Corporation(DHR) | 0 | 3,984 | +3,984 | $0 | $995.4K | 1.13% | +$995.4K |
| Woodside Energy Group LtdADR(WDS) | 237,026 | 51,200 | -185,826 | $4.73M | $963.1K | 1.10% | -$3.77M |
| The Procter & Gamble Company(PG) | 0 | 5,830 | +5,830 | $0 | $961.5K | 1.10% | +$961.5K |
| The Cigna Group(CI) | 0 | 1,333 | +1,333 | $0 | $440.6K | 0.50% | +$440.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,679 | +1,679 | $0 | $370.2K | 0.42% | +$370.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 256,520 | 11,181 | -245,339 | $9.55M | $360.5K | 0.41% | -$9.19M |
| News CorporationCL B(NWS) | 30,457 | 8,802 | -21,655 | $824.2K | $249.9K | 0.28% | -$574.3K |
| KE Holdings Inc.ADS(BEKE) | 23,533 | 16,266 | -7,267 | $323.1K | $230.2K | 0.26% | -$92.9K |
| Life360, Inc.(LIF) | 0 | 6,330 | +6,330 | $0 | $205.0K | 0.23% | +$205.0K |
| Immutep LimitedADS(IMMP) | 0 | 52,005 | +52,005 | $0 | $104.5K | 0.12% | +$104.5K |
| Nomura Holdings, Inc.ADR(NMR) | 10,795 | 13,276 | +2,481 | $69.3K | $76.7K | 0.09% | +$7.4K |
| NVIDIA Corporation(NVDA) | 0 | 180 | +180 | $0 | $22.2K | 0.03% | +$22.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,649 | 0 | -3,649 | $1.26M | $0 | — | -$1.26M |
| Advanced Micro Devices, Inc.(AMD) | 5,678 | 0 | -5,678 | $1.02M | $0 | — | -$1.02M |
| Autoliv, Inc.(ALV) | 5,704 | 0 | -5,704 | $686.9K | $0 | — | -$686.9K |
| BeOne Medicines AGADR(ONC) | 29,616 | 0 | -29,616 | $4.63M | $0 | — | -$4.63M |
| Bilibili IncADS | 592,162 | 0 | -592,162 | $6.63M | $0 | — | -$6.63M |
| Dollar General Corporation(DG) | 344 | 0 | -344 | $53.7K | $0 | — | -$53.7K |
| H World Group LimitedADS(HTHT) | 23,693 | 0 | -23,693 | $916.9K | $0 | — | -$916.9K |
| Ishares TrCHINA LG CAP ETF | 81,702 | 0 | -81,702 | $1.97M | $0 | — | -$1.97M |
| Meta Platforms, Inc.CL A(META) | 1,051 | 0 | -1,051 | $510.3K | $0 | — | -$510.3K |
| Microsoft Corporation(MSFT) | 590 | 0 | -590 | $248.2K | $0 | — | -$248.2K |
| MINISO Group Holding LimitedADS(MNSO) | 61,340 | 0 | -61,340 | $1.26M | $0 | — | -$1.26M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 66,233 | 0 | -66,233 | $5.75M | $0 | — | -$5.75M |
| Oracle Corporation(ORCL) | 167 | 0 | -167 | $21.0K | $0 | — | -$21.0K |
| Prologis, Inc.(PLD) | 5,453 | 0 | -5,453 | $710.1K | $0 | — | -$710.1K |
| Salesforce, Inc.(CRM) | 1,993 | 0 | -1,993 | $600.3K | $0 | — | -$600.3K |
| T-Mobile US, Inc.(TMUS) | 409 | 0 | -409 | $66.8K | $0 | — | -$66.8K |
| Trip.com Group LimitedADS(TCOM) | 456,717 | 0 | -456,717 | $20.05M | $0 | — | -$20.05M |
| Weibo CorporationADR(WB) | 15,390 | 0 | -15,390 | $139.9K | $0 | — | -$139.9K |
| XPeng Inc.ADS(XPEV) | 122,862 | 0 | -122,862 | $943.6K | $0 | — | -$943.6K |
| Yum China Holdings, Inc.(YUMC) | 291,400 | 0 | -291,400 | $11.59M | $0 | — | -$11.59M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 199,771 | 0 | -199,771 | $4.18M | $0 | — | -$4.18M |