Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILIBILI INC | 486,220 | 1,195,420 | +709,200 | 5,446 | 18,457 | 17.84% | +13,012 |
| BAIDU INC | 0 | 92,164 | +92,164 | 0 | 7,970 | 7.70% | +7,970 |
| BLOCK INC(XYZ) | 200,020 | 337,149 | +137,129 | 16,918 | 21,743 | 21.01% | +4,825 |
| NIO INC(NIO) | 325,220 | 663,540 | +338,320 | 1,463 | 2,760 | 2.67% | +1,297 |
| JD.COM INC(JD) | 0 | 33,900 | +33,900 | 0 | 876 | 0.85% | +876 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 41,100 | +41,100 | 0 | 535 | 0.52% | +535 |
| AMPLIFY ETF TR | 0 | 8,007 | +8,007 | 0 | 441 | 0.43% | +441 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 42,000 | +42,000 | 0 | 338 | 0.33% | +338 |
| TAL EDUCATION GROUP(TAL) | 0 | 29,300 | +29,300 | 0 | 313 | 0.30% | +313 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 15,400 | +15,400 | 0 | 304 | 0.29% | +304 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 20,100 | +20,100 | 0 | 282 | 0.27% | +282 |
| KANZHUN LIMITED(BZ) | 0 | 15,000 | +15,000 | 0 | 282 | 0.27% | +282 |
| IQIYI INC(IQ) | 0 | 31,800 | +31,800 | 0 | 117 | 0.11% | +117 |
| LUFAX HOLDING LTD(LU) | 0 | 27,300 | +27,300 | 0 | 65 | 0.06% | +65 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,380 | 1,380 | 0 | 252 | 272 | 0.26% | +20 |
| ARCADIUM LITHIUM PLC | 11,720 | 11,720 | 0 | 51 | 39 | 0.04% | -11 |
| ISHARES TR CORE MSCI TOTAL | 4,033 | 0 | -4,033 | 274 | 0 | — | -274 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,000 | 0 | -10,000 | 318 | 0 | — | -318 |
| XPENG INC(XPEV) | 447,200 | 416,039 | -31,161 | 3,434 | 3,050 | 2.95% | -385 |
| AMCOR PLC(AMCR) | 526,381 | 415,290 | -111,091 | 5,006 | 4,062 | 3.93% | -944 |
| ISHARES TR | 51,664 | 0 | -51,664 | 1,244 | 0 | — | -1,244 |
| ISHARES TR | 19,116 | 0 | -19,116 | 2,105 | 0 | — | -2,105 |
| BHP GROUP LTD | 516,835 | 482,129 | -34,706 | 29,816 | 27,525 | 26.60% | -2,291 |
| NETEASE INC(NTES) | 93,197 | 0 | -93,197 | 9,643 | 0 | — | -9,643 |
| ALIBABA GROUP HLDG LTD(BABA) | 168,650 | 0 | -168,650 | 12,204 | 0 | — | -12,204 |
| LI AUTO INC(LI) | 890,900 | 784,880 | -106,020 | 26,976 | 14,034 | 13.56% | -12,943 |
| TRIP COM GROUP LTD(TCOM) | 471,100 | 0 | -471,100 | 20,677 | 0 | — | -20,677 |