Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD Holdings Incsponsored ads | $79,602 | +45.0% | 544,064 | -2.8% | 42.62% | +23.3% |
| YUMC | Sell | Yum China Holdings Inc | $15,944 | -33.5% | 375,782 | -12.7% | 8.54% | -43.5% |
| NIO | Buy | NIO Incspon ads | $11,602 | +4.8% | 1,279,198 | +4.5% | 6.21% | -10.8% |
| BEKE | Sell | KE Holdings Incsponsored ads | $9,392 | +4.0% | 579,382 | -0.5% | 5.03% | -11.6% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $7,950 | -13.0% | 373,579 | -1.2% | 4.26% | -26.0% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $7,049 | +66.4% | 782,316 | +17.8% | 3.77% | +41.6% |
| HTHT | Sell | H World Group Ltdsponsored ads | $6,072 | -15.9% | 181,575 | -0.8% | 3.25% | -28.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,782 | +65.0% | 12,105 | +48.3% | 3.10% | +40.3% |
| TAL | Buy | TAL Education Groupsponsored ads | $5,478 | +53.9% | 433,694 | +11.0% | 2.93% | +30.9% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $5,415 | +12.6% | 304,925 | +1.6% | 2.90% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $4,091 | +64.1% | 8,607 | +47.6% | 2.19% | +39.6% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $3,845 | +8.5% | 63,897 | +21.1% | 2.06% | -7.7% |
| BZ | Sell | Kanzhun Ltdsponsored ads | $3,204 | +9.2% | 192,904 | -0.3% | 1.72% | -7.1% |
| IQ | Sell | iQIYI Incsponsored ads | $1,897 | +2.0% | 388,646 | -1.0% | 1.02% | -13.2% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $1,664 | -8.5% | 59,317 | -1.0% | 0.89% | -22.1% |
| QFIN | Sell | Qifu Technology Incamerican dep | $1,565 | +2.0% | 98,953 | -1.0% | 0.84% | -13.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $1,548 | +73.7% | 3,781 | +52.0% | 0.83% | +47.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,529 | +69.7% | 3,501 | +52.6% | 0.82% | +44.4% |
| New | Hesai Groupsponsored ads | $1,523 | – | 170,914 | – | 0.82% | – | |
| DQ | Sell | Daqo New Energy Corpspnsrd ads new | $1,350 | -13.0% | 50,735 | -1.0% | 0.72% | -25.9% |
| YY | Sell | JOYY Inc | $1,349 | -10.8% | 33,983 | -14.4% | 0.72% | -24.2% |
| NTES | New | NetEase Incsponsored ads | $1,059 | – | 11,365 | – | 0.57% | – |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $1,035 | -31.8% | 18,944 | -27.8% | 0.55% | -42.0% |
| WB | Sell | Weibo Corpsponsored adr | $777 | -13.6% | 71,000 | -1.0% | 0.42% | -26.5% |
| RLX | New | RLX Technology Incsponsored ads | $705 | – | 352,589 | – | 0.38% | – |
| New | New Oriental Education & Techsponsored ads | $545 | – | 7,437 | – | 0.29% | – | |
| New | Lufax Holding Ltdsponsored adr | $540 | – | 175,786 | – | 0.29% | – | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $348 | -53.2% | 4,488 | -47.6% | 0.19% | -60.3% |
| MSFT | Buy | Microsoft Corp | $167 | +160.9% | 443 | +118.2% | 0.09% | +122.5% |
| NOW | Buy | ServiceNow Inc | $119 | +128.8% | 168 | +80.6% | 0.06% | +93.9% |
| MSCI | Buy | MSCI Inc | $118 | +136.0% | 208 | +114.4% | 0.06% | +103.2% |
| IT | Buy | Gartner Inc | $103 | +98.1% | 228 | +50.0% | 0.06% | +66.7% |
| MU | Buy | Micron Technology Inc | $100 | +284.6% | 1,174 | +207.3% | 0.05% | +237.5% |
| ADBE | New | Adobe Inc | $97 | – | 162 | – | 0.05% | – |
| TSM | New | TSMCsponsored ads | $97 | – | 930 | – | 0.05% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $93 | +257.7% | 168 | +180.0% | 0.05% | +212.5% |
| NVDA | Buy | NVIDIA Corp | $91 | +237.0% | 184 | +201.6% | 0.05% | +188.2% |
| POOL | Buy | Pool Corp | $91 | +175.8% | 227 | +146.7% | 0.05% | +133.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $85 | +63.5% | 161 | +57.8% | 0.05% | +39.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $85 | +21.4% | 607 | +14.1% | 0.05% | +4.5% |
| DHR | Buy | Danaher Corp | $86 | +62.3% | 373 | +75.9% | 0.05% | +39.4% |
| New | Kenvue Inc | $84 | – | 3,907 | – | 0.04% | – | |
| MA | Buy | Mastercard Inccl a | $82 | +60.8% | 192 | +50.0% | 0.04% | +37.5% |
| LULU | Buy | Lululemon Athletica Inc | $83 | +80.4% | 162 | +36.1% | 0.04% | +51.7% |
| V | Buy | Visa Inc | $81 | +65.3% | 311 | +45.3% | 0.04% | +38.7% |
| DECK | New | Deckers Outdoor Corp | $80 | – | 119 | – | 0.04% | – |
| NKE | New | NIKE Inccl b | $79 | – | 728 | – | 0.04% | – |
| MDB | New | MongoDB Inccl a | $77 | – | 189 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $76 | – | 144 | – | 0.04% | – |
| KO | New | Coca-Cola Co/The | $62 | – | 1,054 | – | 0.03% | – |
| PEP | New | PepsiCo Inc | $62 | – | 366 | – | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $61 | – | 3,375 | – | 0.03% | – |
| STNG | Sell | Scorpio Tankers Inc | $56 | +7.7% | 922 | -3.8% | 0.03% | -9.1% |
| MELI | Buy | MercadoLibre Inc | $49 | +36.1% | 31 | +10.7% | 0.03% | +13.0% |
| FCX | New | Freeport-McMoRan Inccl b | $46 | – | 1,070 | – | 0.02% | – |
| ASML | New | ASML Holding NV | $44 | – | 58 | – | 0.02% | – |
| MAR | Buy | Marriott International Inc/MDcl a | $43 | +34.4% | 190 | +15.9% | 0.02% | +15.0% |
| AMZN | Buy | Amazon.com Inc | $42 | +75.0% | 277 | +45.0% | 0.02% | +46.7% |
| AMD | New | Advanced Micro Devices Inc | $24 | – | 165 | – | 0.01% | – |
| FB | Sell | Meta Platforms Inccl a | $21 | -47.5% | 60 | -54.9% | 0.01% | -56.0% |
| ASHR | New | Xtrackers Harvest CSI 300 Chixtrack hrvst csi | $1 | – | 37 | – | 0.00% | – |
| TSLA | Sell | Tesla Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMBS | New | Rambus Inc | $0 | – | 0 | – | 0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -38 | – | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -245 | – | -0.03% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -846 | – | -0.03% | – |
| LU | Exit | Lufax Holding Ltd | $0 | – | -607,911 | – | -0.40% | – |
| MNSO | Exit | MINISO Group Holding Ltdsponsored ads | $0 | – | -83,775 | – | -1.37% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD Holdings Incsponsored ads | $54,905 | +67.0% | 559,853 | +17.8% | 34.55% | +41.2% |
| YUMC | Buy | Yum China Holdings Inc | $23,991 | +12.9% | 430,570 | +14.5% | 15.10% | -4.6% |
| NIO | Sell | NIO Incspon ads | $11,070 | -7.0% | 1,224,516 | -0.3% | 6.97% | -21.4% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $9,138 | -3.9% | 378,065 | -0.2% | 5.75% | -18.7% |
| BEKE | Sell | KE Holdings Incsponsored ads | $9,035 | +2.9% | 582,148 | -1.5% | 5.69% | -13.0% |
| HTHT | Buy | H World Group Ltdsponsored ads | $7,220 | +7.5% | 183,105 | +5.7% | 4.54% | -9.1% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $4,807 | -8.7% | 300,252 | -5.9% | 3.02% | -22.8% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $4,236 | -10.1% | 663,882 | +4.0% | 2.67% | -24.0% |
| TAL | Sell | TAL Education Groupsponsored ads | $3,559 | +48.0% | 390,623 | -3.2% | 2.24% | +25.1% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $3,544 | -0.6% | 52,759 | +2.1% | 2.23% | -16.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,505 | +71.1% | 8,162 | +77.6% | 2.21% | +44.7% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $2,935 | +19.8% | 193,506 | +18.9% | 1.85% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $2,493 | +73.8% | 5,832 | +80.2% | 1.57% | +46.9% |
| MNSO | Sell | MINISO Group Holding Ltdsponsored ads | $2,170 | +50.7% | 83,775 | -1.2% | 1.37% | +27.4% |
| IQ | Sell | iQIYI Incsponsored ads | $1,860 | -12.3% | 392,386 | -1.2% | 1.17% | -25.8% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $1,818 | -7.5% | 59,906 | -11.1% | 1.14% | -21.8% |
| DQ | Sell | Daqo New Energy Corpspnsrd ads new | $1,551 | -27.2% | 51,223 | -4.5% | 0.98% | -38.5% |
| QFIN | Buy | Qifu Technology Incamerican dep | $1,535 | -10.8% | 99,906 | +0.3% | 0.97% | -24.6% |
| FUTU | New | Futu Holdings Ltdspon ads cl a | $1,518 | – | 26,254 | – | 0.96% | – |
| YY | Sell | JOYY Inc | $1,512 | +21.4% | 39,686 | -2.1% | 0.95% | +2.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $901 | +266.3% | 2,294 | +279.2% | 0.57% | +209.8% |
| WB | Buy | Weibo Corpsponsored adr | $899 | +8.2% | 71,683 | +13.1% | 0.57% | -8.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $891 | +262.2% | 2,487 | +272.9% | 0.56% | +206.6% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $744 | +98.9% | 8,572 | +91.0% | 0.47% | +68.3% |
| LU | Sell | Lufax Holding Ltd | $644 | -26.8% | 607,911 | -1.2% | 0.40% | -38.2% |
| BIDU | New | Baidu Incspon adr rep a | $615 | – | 4,578 | – | 0.39% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $70 | – | 532 | – | 0.04% | – |
| MSFT | Sell | Microsoft Corp | $64 | -91.8% | 203 | -91.1% | 0.04% | -93.1% |
| TMO | New | Thermo Fisher Scientific Inc | $52 | – | 102 | – | 0.03% | – |
| DHR | New | Danaher Corp | $53 | – | 212 | – | 0.03% | – |
| IT | New | Gartner Inc | $52 | – | 152 | – | 0.03% | – |
| STNG | New | Scorpio Tankers Inc | $52 | – | 958 | – | 0.03% | – |
| NOW | Sell | ServiceNow Inc | $52 | -93.6% | 93 | -93.6% | 0.03% | -94.6% |
| TSLA | Sell | Tesla Inc | $51 | -97.0% | 203 | -96.9% | 0.03% | -97.5% |
| MA | New | Mastercard Inccl a | $51 | – | 128 | – | 0.03% | – |
| MSCI | New | MSCI Inc | $50 | – | 97 | – | 0.03% | – |
| SLB | New | Schlumberger NV | $49 | – | 846 | – | 0.03% | – |
| VEEV | New | Veeva Systems Inc | $50 | – | 245 | – | 0.03% | – |
| V | New | Visa Inc | $49 | – | 214 | – | 0.03% | – |
| LULU | New | Lululemon Athletica Inc | $46 | – | 119 | – | 0.03% | – |
| FB | New | Meta Platforms Inccl a | $40 | – | 133 | – | 0.02% | – |
| MELI | New | MercadoLibre Inc | $36 | – | 28 | – | 0.02% | – |
| POOL | New | Pool Corp | $33 | – | 92 | – | 0.02% | – |
| MAR | New | Marriott International Inc/MDcl a | $32 | – | 164 | – | 0.02% | – |
| NVDA | Sell | NVIDIA Corp | $27 | -98.3% | 61 | -98.4% | 0.02% | -98.6% |
| MU | Sell | Micron Technology Inc | $26 | -97.2% | 382 | -97.4% | 0.02% | -97.7% |
| IDXX | New | IDEXX Laboratories Inc | $26 | – | 60 | – | 0.02% | – |
| AMZN | Sell | Amazon.com Inc | $24 | -84.3% | 191 | -83.7% | 0.02% | -86.8% |
| RACE | New | Ferrari NV | $11 | – | 38 | – | 0.01% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -223 | – | -0.12% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -12,408 | – | -0.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PDD Holdings Incsponsored ads | $32,869 | – | 475,393 | – | 24.47% | – |
| YUMC | New | Yum China Holdings Inc | $21,246 | – | 376,043 | – | 15.82% | – |
| NIO | New | NIO Incspon ads | $11,905 | – | 1,228,592 | – | 8.86% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $9,505 | – | 378,976 | – | 7.08% | – |
| BEKE | New | KE Holdings Incsponsored ads | $8,777 | – | 591,045 | – | 6.53% | – |
| HTHT | New | H World Group Ltdsponsored ads | $6,716 | – | 173,182 | – | 5.00% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $5,264 | – | 319,002 | – | 3.92% | – |
| TME | New | Tencent Music Entertainment Gspon ads | $4,712 | – | 638,482 | – | 3.51% | – |
| LEGN | New | Legend Biotech Corpsponsored ads | $3,567 | – | 51,679 | – | 2.66% | – |
| BZ | New | Kanzhun Ltdsponsored ads | $2,449 | – | 162,735 | – | 1.82% | – |
| TAL | New | TAL Education Groupsponsored ads | $2,405 | – | 403,603 | – | 1.79% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $2,130 | – | 53,656 | – | 1.59% | – |
| IQ | New | iQIYI Incsponsored ads | $2,120 | – | 397,083 | – | 1.58% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $2,048 | – | 4,596 | – | 1.52% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $1,965 | – | 67,380 | – | 1.46% | – |
| QFIN | New | Qifu Technology Incamerican dep | $1,721 | – | 99,578 | – | 1.28% | – |
| TSLA | New | Tesla Inc | $1,702 | – | 6,503 | – | 1.27% | – |
| NVDA | New | NVIDIA Corp | $1,588 | – | 3,753 | – | 1.18% | – |
| MNSO | New | MINISO Group Holding Ltdsponsored ads | $1,440 | – | 84,778 | – | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,434 | – | 3,236 | – | 1.07% | – |
| TSM | New | TSMCsponsored ads | $1,252 | – | 12,408 | – | 0.93% | – |
| YY | New | JOYY Inc | $1,245 | – | 40,532 | – | 0.93% | – |
| MU | New | Micron Technology Inc | $915 | – | 14,492 | – | 0.68% | – |
| LU | New | Lufax Holding Ltd | $880 | – | 615,120 | – | 0.66% | – |
| LQD | New | iShares iBoxx $ Investment Griboxx inv cp etf | $854 | – | 7,900 | – | 0.64% | – |
| WB | New | Weibo Corpsponsored adr | $831 | – | 63,392 | – | 0.62% | – |
| NOW | New | ServiceNow Inc | $817 | – | 1,453 | – | 0.61% | – |
| MSFT | New | Microsoft Corp | $781 | – | 2,292 | – | 0.58% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $374 | – | 4,488 | – | 0.28% | – |
| VOO | New | Vanguard S&P 500 ETF | $246 | – | 605 | – | 0.18% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $246 | – | 667 | – | 0.18% | – |
| ASML | New | ASML Holding NV | $162 | – | 223 | – | 0.12% | – |
| AMZN | New | Amazon.com Inc | $153 | – | 1,173 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -1,424 | – | -0.06% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -6,508 | – | -0.22% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,335 | – | -0.28% | – |
| HCM | Exit | HUTCHMED China Ltdsponsored adr | $0 | – | -58,861 | – | -0.42% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -231,396 | – | -0.50% | – |
| LQD | Exit | iShares iBoxx $ Investment Griboxx inv cp etf | $0 | – | -7,900 | – | -0.64% | – |
| YY | Exit | JOYY Inc | $0 | – | -31,432 | – | -0.65% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -48,346 | – | -0.66% | – |
| QFIN | Exit | 360 DigiTech Incamerican dep | $0 | – | -73,376 | – | -0.75% | – |
| LU | Exit | Lufax Holding Ltd | $0 | – | -464,698 | – | -0.94% | – |
| LEGN | Exit | Legend Biotech Corpsponsored ads | $0 | – | -33,009 | – | -1.07% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -51,046 | – | -1.17% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -305,760 | – | -1.20% | – |
| YMM | Exit | Full Truck Alliance Co Ltdsponsored ads | $0 | – | -246,209 | – | -1.28% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,500 | – | -1.49% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -35,000 | – | -1.54% | – |
| TME | Exit | Tencent Music Entertainment Gspon ads | $0 | – | -482,410 | – | -1.56% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -59,590 | – | -1.62% | – |
| BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -123,513 | – | -1.66% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -40,481 | – | -1.71% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -293,905 | – | -1.96% | – |
| XPEV | Exit | XPeng Incads | $0 | – | -286,966 | – | -2.72% | – |
| BGNE | Exit | BeiGene Ltdsponsored ads | $0 | – | -31,961 | – | -3.42% | – |
| HTHT | Exit | H World Group Ltdsponsored ads | $0 | – | -130,849 | – | -3.48% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -286,338 | – | -5.46% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -370,520 | – | -6.77% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -369,655 | – | -8.02% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -640,474 | – | -8.91% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -285,584 | – | -10.73% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -928,272 | – | -11.62% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -352,205 | – | -17.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | Pinduoduo Incsponsored ads | $22,041,000 | +17.1% | 352,205 | +15.6% | 17.50% | +34.8% |
| NIO | Buy | NIO Incspon ads | $14,639,000 | -25.3% | 928,272 | +2.9% | 11.62% | -14.0% |
| YUMC | Sell | Yum China Holdings Inc | $13,517,000 | -4.6% | 285,584 | -2.3% | 10.73% | +9.8% |
| BEKE | Buy | KE Holdings Incsponsored ads | $11,221,000 | +187.6% | 640,474 | +194.6% | 8.91% | +231.0% |
| TCOM | Sell | Trip.com Group Ltdads | $10,095,000 | -1.2% | 369,655 | -0.7% | 8.02% | +13.8% |
| LI | Sell | Li Auto Incsponsored ads | $8,526,000 | -40.7% | 370,520 | -1.3% | 6.77% | -31.8% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $6,881,000 | -13.4% | 286,338 | -1.1% | 5.46% | -0.3% |
| HTHT | Sell | H World Group Ltdsponsored ads | $4,389,000 | -13.8% | 130,849 | -2.1% | 3.48% | -0.8% |
| BGNE | Sell | BeiGene Ltdsponsored ads | $4,309,000 | -17.4% | 31,961 | -0.8% | 3.42% | -4.9% |
| XPEV | Sell | XPeng Incads | $3,429,000 | -62.8% | 286,966 | -1.2% | 2.72% | -57.2% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $2,472,000 | -19.0% | 293,905 | -4.7% | 1.96% | -6.7% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $2,149,000 | -25.2% | 40,481 | +0.6% | 1.71% | -13.9% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $2,085,000 | +37.7% | 123,513 | +114.3% | 1.66% | +58.6% |
| TME | Sell | Tencent Music Entertainment Gspon ads | $1,959,000 | -19.6% | 482,410 | -0.7% | 1.56% | -7.5% |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,882,000 | – | 6,500 | – | 1.49% | – |
| YMM | Buy | Full Truck Alliance Co Ltdsponsored ads | $1,613,000 | +80.4% | 246,209 | +149.6% | 1.28% | +107.6% |
| TAL | Buy | TAL Education Groupsponsored ads | $1,510,000 | +7.9% | 305,760 | +6.5% | 1.20% | +24.2% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $1,468,000 | -28.2% | 51,046 | -1.8% | 1.17% | -17.3% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $1,347,000 | -22.1% | 33,009 | +5.0% | 1.07% | -10.3% |
| LU | Sell | Lufax Holding Ltd | $1,180,000 | -65.9% | 464,698 | -19.4% | 0.94% | -60.7% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $941,000 | -8.7% | 73,376 | +23.1% | 0.75% | +5.1% |
| WB | Buy | Weibo Corpsponsored adr | $827,000 | -25.2% | 48,346 | +1.2% | 0.66% | -13.8% |
| YY | Sell | JOYY Inc | $817,000 | -27.6% | 31,432 | -16.8% | 0.65% | -16.6% |
| IQ | Sell | iQIYI Incsponsored ads | $627,000 | -35.8% | 231,396 | -0.5% | 0.50% | -26.0% |
| TSLA | New | Tesla Inc | $354,000 | – | 1,335 | – | 0.28% | – |
| STNG | New | Scorpio Tankers Inc | $274,000 | – | 6,508 | – | 0.22% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | 0 | – | 0.00% | – |
| CHIR | Exit | Global X MSCI China Real Estamsci china re | $0 | – | -5,419 | – | -0.04% | – |
| DIDI | Exit | DiDi Global Incsponsored ads | $0 | – | -2,203,522 | – | -4.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | New | NIO Incspon ads | $19,597,000 | – | 902,272 | – | 13.52% | – |
| PDD | New | Pinduoduo Incsponsored ads | $18,827,000 | – | 304,651 | – | 12.99% | – |
| LI | New | Li Auto Incsponsored ads | $14,386,000 | – | 375,507 | – | 9.92% | – |
| YUMC | New | Yum China Holdings Inc | $14,176,000 | – | 292,285 | – | 9.78% | – |
| TCOM | New | Trip.com Group Ltdads | $10,215,000 | – | 372,121 | – | 7.05% | – |
| XPEV | New | XPeng Incads | $9,222,000 | – | 290,544 | – | 6.36% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $7,949,000 | – | 289,575 | – | 5.48% | – |
| DIDI | New | DiDi Global Incsponsored ads | $6,500,000 | – | 2,203,522 | – | 4.48% | – |
| BGNE | New | BeiGene Ltdsponsored ads | $5,215,000 | – | 32,219 | – | 3.60% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $5,094,000 | – | 133,704 | – | 3.51% | – |
| BEKE | New | KE Holdings Incsponsored ads | $3,902,000 | – | 217,400 | – | 2.69% | – |
| LU | New | Lufax Holding Ltd | $3,459,000 | – | 576,542 | – | 2.39% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $3,052,000 | – | 308,560 | – | 2.10% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $2,873,000 | – | 40,248 | – | 1.98% | – |
| TME | New | Tencent Music Entertainment Gspon ads | $2,438,000 | – | 485,726 | – | 1.68% | – |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $2,421,000 | – | 35,000 | – | 1.67% | – |
| ZLAB | New | Zai Lab Ltdadr | $2,067,000 | – | 59,590 | – | 1.43% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $2,044,000 | – | 51,968 | – | 1.41% | – |
| LEGN | New | Legend Biotech Corpsponsored ads | $1,729,000 | – | 31,444 | – | 1.19% | – |
| BZ | New | Kanzhun Ltdsponsored ads | $1,514,000 | – | 57,627 | – | 1.04% | – |
| TAL | New | TAL Education Groupsponsored ads | $1,399,000 | – | 287,170 | – | 0.96% | – |
| YY | New | JOYY Inc | $1,128,000 | – | 37,766 | – | 0.78% | – |
| WB | New | Weibo Corpsponsored adr | $1,105,000 | – | 47,752 | – | 0.76% | – |
| QFIN | New | 360 DigiTech Incamerican dep | $1,031,000 | – | 59,589 | – | 0.71% | – |
| IQ | New | iQIYI Incsponsored ads | $976,000 | – | 232,484 | – | 0.67% | – |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $894,000 | – | 98,641 | – | 0.62% | – |
| LQD | New | iShares iBoxx $ Investment Griboxx inv cp etf | $869,000 | – | 7,900 | – | 0.60% | – |
| HCM | New | HUTCHMED China Ltdsponsored adr | $744,000 | – | 58,861 | – | 0.51% | – |
| JD | New | JD.com Incspon adr cl a | $91,000 | – | 1,424 | – | 0.06% | – |
| CHIR | New | Global X MSCI China Real Estamsci china re | $55,000 | – | 5,419 | – | 0.04% | – |
| BILI | New | Bilibili Incspons ads rep z | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUYA | Exit | Tuya Incsponsored ads | $0 | – | -2,949 | – | -0.04% | – |
| DOYU | Exit | DouYu International Holdingssponsored ads | $0 | – | -25,649 | – | -0.11% | – |
| ZH | Exit | Zhihu Incads | $0 | – | -17,469 | – | -0.15% | – |
| CD | Exit | Chindata Group Holdings Ltdads | $0 | – | -21,993 | – | -0.21% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -20,117 | – | -0.22% | – |
| OCFT | Exit | OneConnect Financial Technolosponsored ads | $0 | – | -29,871 | – | -0.22% | – |
| DADA | Exit | Dada Nexus Ltdads | $0 | – | -15,132 | – | -0.27% | – |
| GOTU | Exit | Gaotu Techedu Incsponsored ads | $0 | – | -31,398 | – | -0.29% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdads | $0 | – | -13,915 | – | -0.29% | – |
| LU | Exit | Lufax Holding Ltd | $0 | – | -44,005 | – | -0.31% | – |
| VNET | Exit | 21Vianet Group Incsponsored ads a | $0 | – | -22,600 | – | -0.32% | – |
| API | Exit | Agora Incads | $0 | – | -12,360 | – | -0.32% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -15,707 | – | -0.35% | – |
| JOBS | Exit | 51job Incsponsored ads | $0 | – | -7,744 | – | -0.38% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -40,635 | – | -0.39% | – |
| IMAB | Exit | I-Mabsponsored ads | $0 | – | -8,266 | – | -0.43% | – |
| HCM | Exit | Hutchmed China Ltdsponsored adr | $0 | – | -18,579 | – | -0.46% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -15,916 | – | -0.52% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -13,305 | – | -0.54% | – |
| QFIN | Exit | 360 DigiTech Incamerican dep | $0 | – | -21,958 | – | -0.57% | – |
| YY | Exit | JOYY Inc | $0 | – | -14,857 | – | -0.61% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -17,550 | – | -0.70% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -72,451 | – | -0.70% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -114,826 | – | -1.44% | – |
| TME | Exit | Tencent Music Entertainment Gspon ads | $0 | – | -171,563 | – | -1.65% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -106,080 | – | -1.67% | – |
| FUTU | Exit | Futu Holdings Ltdspon ads cl a | $0 | – | -15,919 | – | -1.78% | – |
| BNR | Exit | Burning Rock Biotech Ltdsponsored ads | $0 | – | -106,134 | – | -1.95% | – |
| EDU | Exit | New Oriental Education & Techspon adr | $0 | – | -396,236 | – | -2.02% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -19,353 | – | -2.13% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -113,180 | – | -2.14% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -44,068 | – | -2.15% | – |
| XPEV | Exit | XPeng Incads | $0 | – | -83,175 | – | -2.30% | – |
| BGNE | Exit | BeiGene Ltdsponsored ads | $0 | – | -11,747 | – | -2.51% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -121,321 | – | -2.64% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -91,328 | – | -2.71% | – |
| HTHT | Exit | Huazhu Group Ltdsponsored ads | $0 | – | -87,814 | – | -2.89% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -133,436 | – | -2.95% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -107,973 | – | -4.45% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -93,425 | – | -7.09% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -103,225 | – | -7.41% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -69,232 | – | -8.79% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -112,627 | – | -8.91% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -331,904 | – | -11.00% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -221,979 | – | -11.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.com Incspon adr cl a | $17,716,000 | – | 221,979 | – | 11.03% | – |
| NIO | New | NIO Incspon ads | $17,657,000 | – | 331,904 | – | 11.00% | – |
| PDD | New | Pinduoduo Incsponsored ads | $14,306,000 | – | 112,627 | – | 8.91% | – |
| BIDU | New | Baidu Incspon adr rep a | $14,116,000 | – | 69,232 | – | 8.79% | – |
| NTES | New | NetEase Incsponsored ads | $11,897,000 | – | 103,225 | – | 7.41% | – |
| BILI | New | Bilibili Incspons ads rep z | $11,383,000 | – | 93,425 | – | 7.09% | – |
| YUMC | New | Yum China Holdings Inc | $7,153,000 | – | 107,973 | – | 4.45% | – |
| TCOM | New | Trip.com Group Ltdads | $4,732,000 | – | 133,436 | – | 2.95% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $4,637,000 | – | 87,814 | – | 2.89% | – |
| BEKE | New | KE Holdings Incsponsored ads | $4,355,000 | – | 91,328 | – | 2.71% | – |
| LI | New | Li Auto Incsponsored ads | $4,239,000 | – | 121,321 | – | 2.64% | – |
| BGNE | New | BeiGene Ltdsponsored ads | $4,031,000 | – | 11,747 | – | 2.51% | – |
| XPEV | New | XPeng Incads | $3,695,000 | – | 83,175 | – | 2.30% | – |
| GDS | New | GDS Holdings Ltdsponsored ads | $3,459,000 | – | 44,068 | – | 2.15% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $3,435,000 | – | 113,180 | – | 2.14% | – |
| ZLAB | New | Zai Lab Ltdadr | $3,425,000 | – | 19,353 | – | 2.13% | – |
| EDU | New | New Oriental Education & Techspon adr | $3,245,000 | – | 396,236 | – | 2.02% | – |
| BNR | New | Burning Rock Biotech Ltdsponsored ads | $3,127,000 | – | 106,134 | – | 1.95% | – |
| FUTU | New | Futu Holdings Ltdspon ads cl a | $2,851,000 | – | 15,919 | – | 1.78% | – |
| TAL | New | TAL Education Groupsponsored ads | $2,676,000 | – | 106,080 | – | 1.67% | – |
| TME | New | Tencent Music Entertainment Gspon ads | $2,656,000 | – | 171,563 | – | 1.65% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $2,306,000 | – | 114,826 | – | 1.44% | – |
| IQ | New | iQIYI Incsponsored ads | $1,129,000 | – | 72,451 | – | 0.70% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $1,122,000 | – | 17,550 | – | 0.70% | – |
| YY | New | JOYY Inc | $980,000 | – | 14,857 | – | 0.61% | – |
| QFIN | New | 360 DigiTech Incamerican dep | $919,000 | – | 21,958 | – | 0.57% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $865,000 | – | 13,305 | – | 0.54% | – |
| WB | New | Weibo Corpsponsored adr | $837,000 | – | 15,916 | – | 0.52% | – |
| HCM | New | Hutchmed China Ltdsponsored adr | $730,000 | – | 18,579 | – | 0.46% | – |
| IMAB | New | I-Mabsponsored ads | $694,000 | – | 8,266 | – | 0.43% | – |
| MOMO | New | Momo Incadr | $622,000 | – | 40,635 | – | 0.39% | – |
| JOBS | New | 51job Incsponsored ads | $602,000 | – | 7,744 | – | 0.38% | – |
| BZUN | New | Baozun Incsponsored adr | $557,000 | – | 15,707 | – | 0.35% | – |
| VNET | New | 21Vianet Group Incsponsored ads a | $519,000 | – | 22,600 | – | 0.32% | – |
| API | New | Agora Incads | $519,000 | – | 12,360 | – | 0.32% | – |
| LU | New | Lufax Holding Ltd | $497,000 | – | 44,005 | – | 0.31% | – |
| KC | New | Kingsoft Cloud Holdings Ltdads | $472,000 | – | 13,915 | – | 0.29% | – |
| GOTU | New | Gaotu Techedu Incsponsored ads | $464,000 | – | 31,398 | – | 0.29% | – |
| DADA | New | Dada Nexus Ltdads | $439,000 | – | 15,132 | – | 0.27% | – |
| OCFT | New | OneConnect Financial Technolosponsored ads | $359,000 | – | 29,871 | – | 0.22% | – |
| HUYA | New | HUYA Inc | $355,000 | – | 20,117 | – | 0.22% | – |
| CD | New | Chindata Group Holdings Ltdads | $332,000 | – | 21,993 | – | 0.21% | – |
| ZH | New | Zhihu Incads | $237,000 | – | 17,469 | – | 0.15% | – |
| DOYU | New | DouYu International Holdingssponsored ads | $175,000 | – | 25,649 | – | 0.11% | – |
| TUYA | New | Tuya Incsponsored ads | $72,000 | – | 2,949 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEST | Exit | BEST Incsponsored ads | $0 | – | -54,043 | – | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETgold miners etf | $0 | – | -9,671 | – | -0.14% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -11,981 | – | -0.15% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -17,389 | – | -0.16% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,400 | – | -0.19% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -1,600 | – | -0.21% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -15,455 | – | -0.22% | – |
| JOBS | Exit | 51job Incsponsored ads | $0 | – | -7,250 | – | -0.22% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -41,779 | – | -0.22% | – |
| GLDM | Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -31,554 | – | -0.23% | – |
| HCM | Exit | Hutchison China MediTech Ltdsponsored adr | $0 | – | -18,836 | – | -0.23% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -200 | – | -0.24% | – |
| Exit | SINA Corp/Chinaord | $0 | – | -15,152 | – | -0.25% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,600 | – | -0.29% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -14,399 | – | -0.46% | – |
| YY | Exit | JOYY Inc | $0 | – | -15,915 | – | -0.49% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -62,230 | – | -0.54% | – |
| TME | Exit | Tencent Music Entertainment Gspon ads | $0 | – | -101,608 | – | -0.57% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -16,400 | – | -0.60% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -121,863 | – | -0.73% | – |
| HTHT | Exit | Huazhu Group Ltdsponsored ads | $0 | – | -55,274 | – | -0.92% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -60,627 | – | -0.96% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -32,014 | – | -1.00% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -103,453 | – | -1.18% | – |
| GOTU | Exit | GSX Techedu Incsponsored ads | $0 | – | -43,355 | – | -1.50% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -130,693 | – | -1.56% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -74,816 | – | -2.12% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -109,593 | – | -2.22% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -294,294 | – | -2.39% | – |
| EDU | Exit | New Oriental Education & Techspon adr | $0 | – | -49,918 | – | -2.86% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -75,105 | – | -3.64% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -22,672 | – | -3.94% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -145,171 | – | -4.22% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -234,497 | – | -6.97% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -518,285 | – | -58.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $152,365,000 | +65.5% | 518,285 | +21.4% | 58.32% | +29.9% |
| JD | Buy | JD.com Incspon adr cl a | $18,199,000 | +82.1% | 234,497 | +41.2% | 6.97% | +43.0% |
| TAL | Buy | TAL Education Groupsponsored ads | $11,039,000 | +13.1% | 145,171 | +1.7% | 4.22% | -11.2% |
| NTES | Buy | NetEase Incsponsored ads | $10,308,000 | +43.8% | 22,672 | +35.8% | 3.94% | +12.9% |
| BIDU | Buy | Baidu Incspon adr rep a | $9,508,000 | +39.7% | 75,105 | +32.3% | 3.64% | +9.7% |
| EDU | Buy | New Oriental Education & Techspon adr | $7,463,000 | +69.9% | 49,918 | +48.0% | 2.86% | +33.3% |
| NIO | Buy | NIO Incspon ads | $6,245,000 | +264.1% | 294,294 | +32.5% | 2.39% | +185.9% |
| YUMC | Buy | Yum China Holdings Inc | $5,803,000 | +63.5% | 109,593 | +48.4% | 2.22% | +28.3% |
| PDD | Buy | Pinduoduo Incsponsored ads | $5,548,000 | +21.8% | 74,816 | +41.0% | 2.12% | -4.4% |
| TCOM | Buy | Trip.com Group Ltdads | $4,070,000 | +60.2% | 130,693 | +33.3% | 1.56% | +25.7% |
| GOTU | Buy | GSX Techedu Incsponsored ads | $3,907,000 | +140.0% | 43,355 | +59.7% | 1.50% | +88.3% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $3,095,000 | +10.7% | 103,453 | +35.9% | 1.18% | -13.1% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $2,620,000 | +39.5% | 32,014 | +35.8% | 1.00% | +9.5% |
| BILI | Sell | Bilibili Incspons ads rep z | $2,522,000 | -81.3% | 60,627 | -79.2% | 0.96% | -85.4% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $2,390,000 | +149.0% | 55,274 | +101.8% | 0.92% | +95.5% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $1,906,000 | +5.0% | 121,863 | +33.7% | 0.73% | -17.5% |
| ATHM | Buy | Autohome Incsp adr rp cl a | $1,574,000 | +70.3% | 16,400 | +34.0% | 0.60% | +33.5% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $1,501,000 | +60.7% | 101,608 | +46.4% | 0.57% | +26.2% |
| IQ | Buy | iQIYI Incsponsored ads | $1,405,000 | +38.7% | 62,230 | +42.5% | 0.54% | +8.9% |
| YY | Buy | JOYY Inc | $1,284,000 | +21.0% | 15,915 | +32.8% | 0.49% | -5.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $1,198,000 | +39.1% | 14,399 | +37.4% | 0.46% | +9.3% |
| MSFT | Sell | Microsoft Corp | $757,000 | -94.1% | 3,600 | -94.3% | 0.29% | -95.4% |
| New | SINA Corp/Chinaord | $646,000 | – | 15,152 | – | 0.25% | – | |
| AMZN | Sell | Amazon.com Inc | $630,000 | -93.3% | 200 | -94.1% | 0.24% | -94.7% |
| HCM | Buy | Hutchison China MediTech Ltdsponsored adr | $608,000 | +68.0% | 18,836 | +43.5% | 0.23% | +31.6% |
| GLDM | New | SPDR Gold MiniShares Trustspdr gld minis | $593,000 | – | 31,554 | – | 0.23% | – |
| MOMO | Buy | Momo Incadr | $575,000 | +5.7% | 41,779 | +34.3% | 0.22% | -17.0% |
| JOBS | Buy | 51job Incsponsored ads | $565,000 | +43.4% | 7,250 | +32.0% | 0.22% | +12.5% |
| WB | Buy | Weibo Corpsponsored adr | $563,000 | +46.2% | 15,455 | +34.8% | 0.22% | +14.4% |
| HUYA | Buy | HUYA Inc | $416,000 | +75.5% | 17,389 | +37.1% | 0.16% | +37.1% |
| BZUN | Buy | Baozun Incsponsored adr | $389,000 | +12.1% | 11,981 | +32.6% | 0.15% | -11.8% |
| GDX | New | VanEck Vectors Gold Miners ETgold miners etf | $379,000 | – | 9,671 | – | 0.14% | – |
| BEST | Buy | BEST Incsponsored ads | $162,000 | -6.9% | 54,043 | +32.7% | 0.06% | -27.1% |
| NFLX | Exit | Netflix Inc | $0 | – | -1,000 | – | -0.22% | – |
| SINA | Exit | SINA Corp/Chinaord | $0 | – | -12,944 | – | -0.23% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,200 | – | -0.26% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,500 | – | -0.27% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,500 | – | -0.28% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -600 | – | -0.32% | – |
| WUBA | Exit | 58.com Incspon adr rep a | $0 | – | -19,682 | – | -0.52% | – |
| VNET | Exit | 21Vianet Group Incsponsored ads a | $0 | – | -223,480 | – | -2.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $92,059,000 | – | 426,791 | – | 44.89% | – |
| BILI | New | Bilibili Incspons ads rep z | $13,511,000 | – | 291,699 | – | 6.59% | – |
| MSFT | New | Microsoft Corp | $12,824,000 | – | 63,014 | – | 6.25% | – |
| JD | New | JD.com Incspon adr cl a | $9,994,000 | – | 166,076 | – | 4.87% | – |
| TAL | New | TAL Education Groupsponsored ads | $9,763,000 | – | 142,770 | – | 4.76% | – |
| AMZN | New | Amazon.com Inc | $9,361,000 | – | 3,393 | – | 4.56% | – |
| NTES | New | NetEase Incsponsored ads | $7,168,000 | – | 16,693 | – | 3.50% | – |
| BIDU | New | Baidu Incspon adr rep a | $6,805,000 | – | 56,757 | – | 3.32% | – |
| VNET | New | 21Vianet Group Incsponsored ads a | $5,332,000 | – | 223,480 | – | 2.60% | – |
| PDD | New | Pinduoduo Incsponsored ads | $4,555,000 | – | 53,064 | – | 2.22% | – |
| EDU | New | New Oriental Education & Techspon adr | $4,393,000 | – | 33,734 | – | 2.14% | – |
| YUMC | New | Yum China Holdings Inc | $3,550,000 | – | 73,859 | – | 1.73% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $2,795,000 | – | 76,137 | – | 1.36% | – |
| TCOM | New | Trip.com Group Ltdads | $2,541,000 | – | 98,024 | – | 1.24% | – |
| GDS | New | GDS Holdings Ltdsponsored ads | $1,878,000 | – | 23,573 | – | 0.92% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $1,815,000 | – | 91,152 | – | 0.88% | – |
| NIO | New | NIO Incspon ads | $1,715,000 | – | 222,125 | – | 0.84% | – |
| GOTU | New | GSX Techedu Incsponsored ads | $1,628,000 | – | 27,140 | – | 0.79% | – |
| WUBA | New | 58.com Incspon adr rep a | $1,062,000 | – | 19,682 | – | 0.52% | – |
| YY | New | JOYY Inc | $1,061,000 | – | 11,983 | – | 0.52% | – |
| IQ | New | iQIYI Incsponsored ads | $1,013,000 | – | 43,684 | – | 0.49% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $960,000 | – | 27,386 | – | 0.47% | – |
| TME | New | Tencent Music Entertainment Gspon ads | $934,000 | – | 69,413 | – | 0.46% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $924,000 | – | 12,239 | – | 0.45% | – |
| ZLAB | New | Zai Lab Ltdadr | $861,000 | – | 10,481 | – | 0.42% | – |
| TSLA | New | Tesla Inc | $648,000 | – | 600 | – | 0.32% | – |
| NVDA | New | NVIDIA Corp | $570,000 | – | 1,500 | – | 0.28% | – |
| AAPL | New | Apple Inc | $547,000 | – | 1,500 | – | 0.27% | – |
| MOMO | New | Momo Incadr | $544,000 | – | 31,110 | – | 0.26% | – |
| ADBE | New | Adobe Inc | $522,000 | – | 1,200 | – | 0.26% | – |
| MA | New | Mastercard Inccl a | $473,000 | – | 1,600 | – | 0.23% | – |
| MSCI | New | MSCI Inc | $467,000 | – | 1,400 | – | 0.23% | – |
| SINA | New | SINA Corp/Chinaord | $465,000 | – | 12,944 | – | 0.23% | – |
| NFLX | New | Netflix Inc | $455,000 | – | 1,000 | – | 0.22% | – |
| JOBS | New | 51job Incsponsored ads | $394,000 | – | 5,493 | – | 0.19% | – |
| WB | New | Weibo Corpsponsored adr | $385,000 | – | 11,469 | – | 0.19% | – |
| HCM | New | Hutchison China MediTech Ltdsponsored adr | $362,000 | – | 13,124 | – | 0.18% | – |
| BZUN | New | Baozun Incsponsored adr | $347,000 | – | 9,037 | – | 0.17% | – |
| HUYA | New | HUYA Inc | $237,000 | – | 12,684 | – | 0.12% | – |
| BEST | New | BEST Incsponsored ads | $174,000 | – | 40,711 | – | 0.08% | – |