Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp | $18,258,270 | +86.0% | 41,974 | +80.9% | 12.53% | +10.5% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $17,726,707 | +281.1% | 204,366 | +266.2% | 12.17% | +126.3% |
| WYNN | New | Wynn Resorts Ltd | $13,373,852 | – | 144,723 | – | 9.18% | – |
| XOM | New | Exxon Mobil Corp | $11,371,632 | – | 96,714 | – | 7.80% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $10,560,402 | – | 80,700 | – | 7.25% | – |
| LLY | Sell | Eli Lilly & Co | $8,532,847 | +4.6% | 15,886 | -8.6% | 5.86% | -37.9% |
| ISRG | New | Intuitive Surgical Inc | $6,065,602 | – | 20,752 | – | 4.16% | – |
| PDD | New | PDD Holdings Incsponsored ads | $5,943,042 | – | 60,600 | – | 4.08% | – |
| JPM | Sell | JPMorgan Chase & Co | $5,177,214 | -0.6% | 35,700 | -0.3% | 3.55% | -41.0% |
| SYK | New | Stryker Corp | $4,891,533 | – | 17,900 | – | 3.36% | – |
| MSFT | Sell | Microsoft Corp | $4,400,924 | -18.3% | 13,938 | -11.9% | 3.02% | -51.5% |
| WFC | New | Wells Fargo & Co | $3,742,776 | – | 91,600 | – | 2.57% | – |
| MCD | New | McDonald's Corp | $3,108,592 | – | 11,800 | – | 2.13% | – |
| WST | New | West Pharmaceutical Services Inc | $2,926,638 | – | 7,800 | – | 2.01% | – |
| MET | New | MetLife Inc | $2,900,151 | – | 46,100 | – | 1.99% | – |
| NOW | New | ServiceNow Inc | $2,794,800 | – | 5,000 | – | 1.92% | – |
| XPEV | Buy | XPeng Incads | $2,590,596 | +112.1% | 141,100 | +55.1% | 1.78% | +26.0% |
| MRK | Sell | Merck & Co Inc | $2,292,799 | -36.7% | 22,271 | -29.1% | 1.57% | -62.4% |
| WDC | New | Western Digital Corp | $2,062,476 | – | 45,200 | – | 1.42% | – |
| FB | New | Meta Platforms Inccl a | $1,981,386 | – | 6,600 | – | 1.36% | – |
| New | ARM Holdings PLCsponsored ads | $1,937,424 | – | 36,200 | – | 1.33% | – | |
| MRVL | Sell | Marvell Technology Inc | $1,818,768 | -9.7% | 33,600 | -0.3% | 1.25% | -46.4% |
| BDX | New | Becton Dickinson & Co | $1,784,633 | – | 6,903 | – | 1.22% | – |
| MNSO | New | MINISO Group Holding Ltdsponsored ads | $1,667,960 | – | 64,400 | – | 1.14% | – |
| BEKE | New | KE Holdings Incsponsored ads | $1,409,216 | – | 90,800 | – | 0.97% | – |
| RMD | New | ResMed Inc | $1,401,216 | – | 9,476 | – | 0.96% | – |
| DXCM | New | Dexcom Inc | $1,390,170 | – | 14,900 | – | 0.95% | – |
| New | Bath & Body Works Inc | $1,318,200 | – | 39,000 | – | 0.90% | – | |
| FORM | Sell | FormFactor Inc | $946,874 | -12.7% | 27,100 | -14.5% | 0.65% | -48.2% |
| BZ | New | Kanzhun Ltdsponsored ads | $882,894 | – | 58,200 | – | 0.61% | – |
| OPRA | New | Opera Ltdsponsored ads | $450,800 | – | 40,000 | – | 0.31% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -521 | – | -0.29% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -13,901 | – | -0.93% | – |
| Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -23,800 | – | -1.09% | – | |
| INFY | Exit | Infosys Ltdspon adr | $0 | – | -62,000 | – | -1.15% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -105,000 | – | -1.18% | – |
| TER | Exit | Teradyne Inc | $0 | – | -10,700 | – | -1.38% | – |
| Exit | Mobileye Global Inc | $0 | – | -36,700 | – | -1.63% | – | |
| HTHT | Exit | H World Group Ltdsponsored ads | $0 | – | -36,700 | – | -1.64% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -91,900 | – | -2.45% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -53,526 | – | -3.35% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -27,000 | – | -3.56% | – |
| Exit | Coherent Corp | $0 | – | -64,300 | – | -3.79% | – | |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -34,500 | – | -4.75% | – |
| BIDU | Exit | Baidu Incspon adr cl a | $0 | – | -31,183 | – | -4.93% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -64,000 | – | -9.64% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -159,501 | – | -10.69% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA Corp | $9,814,064 | – | 23,200 | – | 11.34% | – |
| LVS | New | Las Vegas Sands Corp | $9,251,058 | – | 159,501 | – | 10.69% | – |
| AMZN | New | Amazon.com Inc | $8,343,040 | – | 64,000 | – | 9.64% | – |
| LLY | New | LILLY ELI & CO | $8,154,155 | – | 17,387 | – | 9.42% | – |
| MSFT | New | Microsoft Corp | $5,384,618 | – | 15,812 | – | 6.22% | – |
| JPM | New | JPMorgan Chase & Co | $5,206,752 | – | 35,800 | – | 6.02% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $4,650,930 | – | 55,800 | – | 5.38% | – |
| BIDU | New | Baidu Incspon adr cl a | $4,269,265 | – | 31,183 | – | 4.93% | – |
| QCOM | New | QUALCOMM Inc | $4,106,880 | – | 34,500 | – | 4.75% | – |
| MRK | New | Merck & Co Inc | $3,623,246 | – | 31,400 | – | 4.19% | – |
| New | Coherent Corp | $3,278,014 | – | 64,300 | – | 3.79% | – | |
| AMD | New | Advanced Micro Devices Inc | $3,075,570 | – | 27,000 | – | 3.56% | – |
| BSX | New | Boston Scientific Corp | $2,895,221 | – | 53,526 | – | 3.35% | – |
| AR | New | Antero Resources Corp | $2,116,457 | – | 91,900 | – | 2.45% | – |
| MRVL | New | Marvell Technology Inc | $2,014,586 | – | 33,700 | – | 2.33% | – |
| HTHT | New | H World Group Ltdsponsored ads | $1,423,226 | – | 36,700 | – | 1.64% | – |
| New | Mobileye Global Inc | $1,410,014 | – | 36,700 | – | 1.63% | – | |
| XPEV | New | XPeng Incads | $1,221,220 | – | 91,000 | – | 1.41% | – |
| TER | New | Teradyne Inc | $1,191,231 | – | 10,700 | – | 1.38% | – |
| FORM | New | FormFactor Inc | $1,084,774 | – | 31,700 | – | 1.25% | – |
| NIO | New | NIO Incspon ads | $1,017,450 | – | 105,000 | – | 1.18% | – |
| INFY | New | Infosys Ltdspon adr | $996,340 | – | 62,000 | – | 1.15% | – |
| New | New Oriental Education & Technology Group Incspon adr | $939,862 | – | 23,800 | – | 1.09% | – | |
| SE | New | Sea Ltdsponsord ads | $806,814 | – | 13,901 | – | 0.93% | – |
| UNH | New | UnitedHealth Group Inc | $250,413 | – | 521 | – | 0.29% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -157,800 | – | -0.66% | – |
| EQT | Exit | EQT Corp | $0 | – | -21,300 | – | -0.73% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -8,300 | – | -0.79% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,600 | – | -0.80% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -41,600 | – | -0.84% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -16,300 | – | -0.86% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -59,100 | – | -0.87% | – |
| YMM | Exit | Full Truck Alliance Co Ltdsponsored ads | $0 | – | -211,500 | – | -1.17% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -5,800 | – | -1.53% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -36,100 | – | -1.53% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -107,800 | – | -1.60% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -51,500 | – | -1.63% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -39,900 | – | -1.68% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -8,900 | – | -1.77% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -90,600 | – | -2.08% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -16,600 | – | -2.86% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -37,300 | – | -2.97% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -12,791 | – | -3.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -143,200 | – | -3.68% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -24,200 | – | -3.82% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -35,300 | – | -3.99% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -10,779 | – | -4.61% | – |
| AXP | Exit | American Express Co | $0 | – | -44,248 | – | -5.03% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -53,400 | – | -5.08% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -22,710 | – | -6.19% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -46,771 | – | -6.95% | – |
| C | Exit | Citigroup Inc | $0 | – | -293,650 | – | -10.31% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -146,000 | – | -10.37% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -186,400 | – | -12.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $14,910,000 | +63.3% | 186,400 | +132.1% | 12.56% | +12.2% |
| SBUX | New | Starbucks Corp | $12,302,000 | – | 146,000 | – | 10.37% | – |
| C | Buy | Citigroup Inc | $12,236,000 | +165.3% | 293,650 | +192.8% | 10.31% | +82.2% |
| MTB | Buy | M&T Bank Corp | $8,247,000 | +128.4% | 46,771 | +106.5% | 6.95% | +56.9% |
| LLY | Sell | Eli Lilly & Co | $7,343,000 | -16.4% | 22,710 | -16.2% | 6.19% | -42.6% |
| AMZN | Sell | Amazon.com Inc | $6,034,000 | -11.4% | 53,400 | -16.7% | 5.08% | -39.1% |
| AXP | New | American Express Co | $5,969,000 | – | 44,248 | – | 5.03% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,467,000 | +2.7% | 10,779 | +10.0% | 4.61% | -29.5% |
| ABBV | New | AbbVie Inc | $4,738,000 | – | 35,300 | – | 3.99% | – |
| ISRG | New | Intuitive Surgical Inc | $4,536,000 | – | 24,200 | – | 3.82% | – |
| AR | New | Antero Resources Corp | $4,372,000 | – | 143,200 | – | 3.68% | – |
| LULU | New | Lululemon Athletica Inc | $3,576,000 | – | 12,791 | – | 3.01% | – |
| DIS | New | Walt Disney Co/The | $3,519,000 | – | 37,300 | – | 2.97% | – |
| SHW | New | Sherwin-Williams Co/The | $3,399,000 | – | 16,600 | – | 2.86% | – |
| TCOM | New | Trip.com Group Ltdads | $2,474,000 | – | 90,600 | – | 2.08% | – |
| NFLX | New | Netflix Inc | $2,095,000 | – | 8,900 | – | 1.77% | – |
| MU | New | Micron Technology Inc | $1,999,000 | – | 39,900 | – | 1.68% | – |
| LVS | New | Las Vegas Sands Corp | $1,932,000 | – | 51,500 | – | 1.63% | – |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $1,904,000 | +55.8% | 107,800 | +194.5% | 1.60% | +7.0% |
| JD | Sell | JD.com Incspon adr cl a | $1,816,000 | -64.9% | 36,100 | -55.2% | 1.53% | -75.9% |
| DECK | New | Deckers Outdoor Corp | $1,813,000 | – | 5,800 | – | 1.53% | – |
| YMM | Sell | Full Truck Alliance Co Ltdsponsored ads | $1,385,000 | -63.7% | 211,500 | -49.8% | 1.17% | -75.1% |
| BEKE | New | KE Holdings Incsponsored ads | $1,035,000 | – | 59,100 | – | 0.87% | – |
| PDD | Sell | Pinduoduo Incsponsored ads | $1,020,000 | -79.4% | 16,300 | -79.6% | 0.86% | -85.8% |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $1,000,000 | – | 41,600 | – | 0.84% | – |
| TSLA | Sell | Tesla Inc | $955,000 | -69.8% | 3,600 | -23.3% | 0.80% | -79.3% |
| QCOM | New | QUALCOMM Inc | $938,000 | – | 8,300 | – | 0.79% | – |
| EQT | New | EQT Corp | $868,000 | – | 21,300 | – | 0.73% | – |
| TAL | New | TAL Education Groupsponsored ads | $780,000 | – | 157,800 | – | 0.66% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -4,290 | – | -0.43% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -6,300 | – | -0.94% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -27,700 | – | -1.34% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -4,250 | – | -2.01% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -8,410 | – | -2.65% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -32,300 | – | -3.09% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -21,200 | – | -3.94% | – |
| BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -125,920 | – | -4.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -42,600 | – | -5.89% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -104,500 | – | -6.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $9,129,000 | – | 80,300 | – | 11.20% | – |
| LLY | New | Eli Lilly & Co | $8,787,000 | – | 27,100 | – | 10.78% | – |
| AMZN | New | Amazon.com Inc | $6,808,000 | – | 64,100 | – | 8.36% | – |
| TMO | New | Thermo Fisher Scientific Inc | $5,324,000 | – | 9,800 | – | 6.53% | – |
| JD | New | JD.com Incspon adr cl a | $5,170,000 | – | 80,500 | – | 6.34% | – |
| YUMC | New | Yum China Holdings Inc | $5,068,000 | – | 104,500 | – | 6.22% | – |
| PDD | New | Pinduoduo Incsponsored ads | $4,944,000 | – | 80,000 | – | 6.07% | – |
| JPM | New | JPMorgan Chase & Co | $4,797,000 | – | 42,600 | – | 5.89% | – |
| C | New | Citigroup Inc | $4,613,000 | – | 100,300 | – | 5.66% | – |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $3,813,000 | – | 420,900 | – | 4.68% | – |
| MTB | New | M&T Bank Corp | $3,610,000 | – | 22,648 | – | 4.43% | – |
| BZ | New | Kanzhun Ltdsponsored ads | $3,309,000 | – | 125,920 | – | 4.06% | – |
| NVDA | New | NVIDIA Corp | $3,214,000 | – | 21,200 | – | 3.94% | – |
| TSLA | New | Tesla Inc | $3,162,000 | – | 4,696 | – | 3.88% | – |
| ATVI | New | Activision Blizzard Inc | $2,515,000 | – | 32,300 | – | 3.09% | – |
| MSFT | New | Microsoft Corp | $2,160,000 | – | 8,410 | – | 2.65% | – |
| ULTA | New | Ulta Beauty Inc | $1,638,000 | – | 4,250 | – | 2.01% | – |
| GDS | New | GDS Holdings Ltdsponsored ads | $1,222,000 | – | 36,600 | – | 1.50% | – |
| ATHM | New | Autohome Incsp ads rp cl a | $1,089,000 | – | 27,700 | – | 1.34% | – |
| EA | New | Electronic Arts Inc | $766,000 | – | 6,300 | – | 0.94% | – |
| CHK | New | Chesapeake Energy Corp | $348,000 | – | 4,290 | – | 0.43% | – |