Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bhp Group LtdADS | 516,835 | 482,129 | -34,706 | $29.82M | $27.52M | 26.60% | -$2.29M |
| Block, Inc.CL A(XYZ) | 200,020 | 337,149 | +137,129 | $16.92M | $21.74M | 21.01% | +$4.83M |
| Bilibili IncADS | 486,220 | 1,195,420 | +709,200 | $5.45M | $18.46M | 17.84% | +$13.01M |
| Li Auto Inc.ADS(LI) | 890,900 | 784,880 | -106,020 | $26.98M | $14.03M | 13.56% | -$12.94M |
| Baidu IncADR | 0 | 92,164 | +92,164 | $0 | $7.97M | 7.70% | +$7.97M |
| Amcor plc(AMCR) | 526,381 | 415,290 | -111,091 | $5.01M | $4.06M | 3.93% | -$944.3K |
| XPeng Inc.ADS(XPEV) | 447,200 | 416,039 | -31,161 | $3.43M | $3.05M | 2.95% | -$384.9K |
| NIO Inc.ADS(NIO) | 325,220 | 663,540 | +338,320 | $1.46M | $2.76M | 2.67% | +$1.30M |
| JD.com, Inc.CL A(JD) | 0 | 33,900 | +33,900 | $0 | $876.0K | 0.85% | +$876.0K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 41,100 | +41,100 | $0 | $535.1K | 0.52% | +$535.1K |
| Amplify Etf TrONLIN RETL ETF | 0 | 8,007 | +8,007 | $0 | $440.8K | 0.43% | +$440.8K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 42,000 | +42,000 | $0 | $337.7K | 0.33% | +$337.7K |
| TAL Education GroupADS(TAL) | 0 | 29,300 | +29,300 | $0 | $312.6K | 0.30% | +$312.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 15,400 | +15,400 | $0 | $303.8K | 0.29% | +$303.8K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 20,100 | +20,100 | $0 | $282.4K | 0.27% | +$282.4K |
| Kanzhun LimitedADS(BZ) | 0 | 15,000 | +15,000 | $0 | $282.1K | 0.27% | +$282.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,380 | 1,380 | 0 | $252.1K | $272.0K | 0.26% | +$19.9K |
| iQIYI, Inc.ADS(IQ) | 0 | 31,800 | +31,800 | $0 | $116.7K | 0.11% | +$116.7K |
| Lufax Holding LtdADR(LU) | 0 | 27,300 | +27,300 | $0 | $64.7K | 0.06% | +$64.7K |
| Arcadium Lithium Plc | 11,720 | 11,720 | 0 | $50.5K | $39.4K | 0.04% | -$11.1K |
| Alibaba Group Holding LimitedADS(BABA) | 168,650 | 0 | -168,650 | $12.20M | $0 | — | -$12.20M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 10,000 | 0 | -10,000 | $318.1K | $0 | — | -$318.1K |
| Ishares TrCHINA LG CAP ETF | 51,664 | 0 | -51,664 | $1.24M | $0 | — | -$1.24M |
| Ishares TrMSCI All Country World Index ETF | 19,116 | 0 | -19,116 | $2.11M | $0 | — | -$2.11M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,033 | 0 | -4,033 | $273.7K | $0 | — | -$273.7K |
| NetEase, Inc.ADS(NTES) | 93,197 | 0 | -93,197 | $9.64M | $0 | — | -$9.64M |
| Trip.com Group LimitedADS(TCOM) | 471,100 | 0 | -471,100 | $20.68M | $0 | — | -$20.68M |