Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LI AUTO INC(LI) | 146,481 | 890,900 | +744,419 | 5,483 | 26,976 | 19.86% | +21,494 |
| TRIP COM GROUP LTD(TCOM) | 53,400 | 471,100 | +417,700 | 1,923 | 20,677 | 15.22% | +18,754 |
| BLOCK INC(XYZ) | 0 | 200,020 | +200,020 | 0 | 16,918 | 12.46% | +16,918 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,450 | 168,650 | +137,200 | 2,438 | 12,204 | 8.98% | +9,766 |
| NETEASE INC(NTES) | 15,728 | 93,197 | +77,469 | 1,465 | 9,643 | 7.10% | +8,178 |
| BILIBILI INC | 56,460 | 486,220 | +429,760 | 687 | 5,446 | 4.01% | +4,759 |
| ISHARES TR | 9,816 | 19,116 | +9,300 | 999 | 2,105 | 1.55% | +1,106 |
| AMCOR PLC(AMCR) | 440,132 | 526,381 | +86,249 | 4,243 | 5,006 | 3.69% | +763 |
| XPENG INC(XPEV) | 192,000 | 447,200 | +255,200 | 2,801 | 3,434 | 2.53% | +633 |
| NIO INC(NIO) | 105,870 | 325,220 | +219,350 | 960 | 1,463 | 1.08% | +503 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 10,000 | +10,000 | 0 | 318 | 0.23% | +318 |
| ARCADIUM LITHIUM PLC | 0 | 11,720 | +11,720 | 0 | 51 | 0.04% | +51 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,380 | 1,380 | 0 | 233 | 252 | 0.19% | +20 |
| ISHARES TR CORE MSCI TOTAL | 4,033 | 4,033 | 0 | 262 | 274 | 0.20% | +12 |
| ISHARES TR | 5,420 | 0 | -5,420 | 2,199 | 0 | — | -2,199 |
| ISHARES TR | 150,100 | 51,664 | -98,436 | 3,607 | 1,244 | 0.92% | -2,363 |
| BAIDU INC | 79,225 | 0 | -79,225 | 9,435 | 0 | — | -9,435 |
| BHP GROUP LTD | 1,295,850 | 516,835 | -779,015 | 88,520 | 29,816 | 21.95% | -58,703 |