Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BHP GROUP LTD | 482,129 | 920,100 | +437,971 | 27,525 | 57,147 | 34.28% | +29,623 |
| JD.COM INC(JD) | 33,900 | 155,800 | +121,900 | 876 | 6,232 | 3.74% | +5,356 |
| TRIP COM GROUP LTD(TCOM) | 0 | 89,700 | +89,700 | 0 | 5,331 | 3.20% | +5,331 |
| BILIBILI INC | 1,195,420 | 936,280 | -259,140 | 18,457 | 21,890 | 13.13% | +3,433 |
| KE HLDGS INC(BEKE) | 0 | 160,580 | +160,580 | 0 | 3,197 | 1.92% | +3,197 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,780 | +27,780 | 0 | 2,948 | 1.77% | +2,948 |
| AMCOR PLC(AMCR) | 415,290 | 586,143 | +170,853 | 4,062 | 6,641 | 3.98% | +2,579 |
| NIO INC(NIO) | 663,540 | 758,700 | +95,160 | 2,760 | 5,068 | 3.04% | +2,308 |
| VIPSHOP HLDGS LTD(VIPS) | 41,100 | 175,300 | +134,200 | 535 | 2,757 | 1.65% | +2,222 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 42,000 | 282,000 | +240,000 | 338 | 2,541 | 1.52% | +2,203 |
| PDD HOLDINGS INC(PDD) | 0 | 15,963 | +15,963 | 0 | 2,152 | 1.29% | +2,152 |
| TAL EDUCATION GROUP(TAL) | 29,300 | 199,900 | +170,600 | 313 | 2,367 | 1.42% | +2,054 |
| XPENG INC(XPEV) | 416,039 | 416,939 | +900 | 3,050 | 5,078 | 3.05% | +2,029 |
| TENCENT MUSIC ENTMT GROUP(TME) | 20,100 | 176,700 | +156,600 | 282 | 2,129 | 1.28% | +1,847 |
| KANZHUN LIMITED(BZ) | 15,000 | 119,400 | +104,400 | 282 | 2,073 | 1.24% | +1,791 |
| QIFU TECHNOLOGY INC(QFIN) | 15,400 | 69,000 | +53,600 | 304 | 2,057 | 1.23% | +1,753 |
| NETEASE INC(NTES) | 0 | 15,675 | +15,675 | 0 | 1,466 | 0.88% | +1,466 |
| AUTOHOME INC(ATHM) | 0 | 24,500 | +24,500 | 0 | 799 | 0.48% | +799 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 574 | 0.34% | +574 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 18,000 | +18,000 | 0 | 548 | 0.33% | +548 |
| JOYY INC(JOYY) | 0 | 9,200 | +9,200 | 0 | 333 | 0.20% | +333 |
| SCHWAB STRATEGIC TR | 0 | 3,000 | +3,000 | 0 | 254 | 0.15% | +254 |
| WEIBO CORP(WB) | 0 | 18,700 | +18,700 | 0 | 188 | 0.11% | +188 |
| LUFAX HOLDING LTD(LU) | 27,300 | 68,400 | +41,100 | 65 | 239 | 0.14% | +174 |
| IQIYI INC(IQ) | 31,800 | 76,100 | +44,300 | 117 | 218 | 0.13% | +101 |
| ARCADIUM LITHIUM PLC | 11,720 | 20,445 | +8,725 | 39 | 58 | 0.03% | +19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,380 | 0 | -1,380 | 272 | 0 | — | -272 |
| AMPLIFY ETF TR | 8,007 | 0 | -8,007 | 441 | 0 | — | -441 |
| LI AUTO INC(LI) | 784,880 | 481,280 | -303,600 | 14,034 | 12,345 | 7.40% | -1,689 |
| BLOCK INC(XYZ) | 337,149 | 274,117 | -63,032 | 21,743 | 18,401 | 11.04% | -3,341 |
| BAIDU INC | 92,164 | 16,092 | -76,072 | 7,970 | 1,694 | 1.02% | -6,276 |