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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$129.31 |
$670,384,000 |
4,581,940 |
42.48% |
213,923,000 |
-72,503 |
0.675 |
N/A |
|
|
BEKE |
KE Holdings Inc |
2 |
- |
$14.83 |
$81,760,000 |
5,043,810 |
5.18% |
2,454,000 |
-66,116 |
0.606 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$58,416,000 |
155,346 |
3.7% |
5,232,000 |
-13,090 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$57,958,000 |
557,291 |
3.67% |
1,473,000 |
-92,709 |
0.011 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$45,557,000 |
309,049 |
2.89% |
14,358,000 |
5,611 |
0.026 |
Semiconductor- Broad... |
|
|
BZ |
Kanzhun Ltd |
6 |
- |
$20.09 |
$40,241,000 |
2,422,718 |
2.55% |
4,324,000 |
55,077 |
0.606 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
7 |
- |
$15.73 |
$39,700,000 |
2,235,386 |
2.52% |
2,691,000 |
-76,249 |
0.377 |
Internet Service Prov... |
|
|
XRS |
Tal Education Group America... |
8 |
- |
$13.41 |
$38,555,000 |
3,052,678 |
2.44% |
10,867,000 |
13,430 |
0.747 |
Education & Training ... |
|
|
TME |
Tencent Music Entertainment... |
9 |
- |
$0.00 |
$38,528,000 |
4,276,150 |
2.44% |
11,944,000 |
109,422 |
0.638 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
10 |
- |
$0.00 |
$38,192,000 |
5,448,282 |
2.42% |
-264,000 |
-14,282 |
0.605 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$34,604,000 |
179,734 |
2.19% |
-594,000 |
-25,850 |
0.001 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$27,108,000 |
35,814 |
1.72% |
3,080,000 |
-5,004 |
0.008 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
13 |
- |
$62.86 |
$26,730,000 |
660,000 |
1.69% |
-2,277,000 |
0 |
0.197 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$706.26 |
$21,688,000 |
37,310 |
1.37% |
4,473,000 |
-224 |
0.024 |
Semiconductor Equipme... |
|
|
IQ |
iQIYI Inc |
15 |
- |
$4.99 |
$16,154,000 |
3,310,305 |
1.02% |
824,000 |
76,162 |
1.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$15,179,000 |
30,652 |
0.96% |
-993,000 |
-6,525 |
0.001 |
Semiconductor - Speci... |
|
|
QFIN |
360 Finance Adr |
17 |
- |
$0.00 |
$14,567,000 |
920,787 |
0.92% |
660,000 |
15,427 |
0.726 |
N/A |
|
|
ATHM |
Autohome Inc |
18 |
- |
$26.00 |
$12,223,000 |
435,615 |
0.77% |
-1,046,000 |
-1,588 |
0.366 |
N/A |
|
|
NIO |
Nio Inc |
19 |
- |
$4.49 |
$11,602,000 |
1,279,198 |
0.74% |
532,000 |
54,682 |
0.118 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$9,429,000 |
8,447 |
0.6% |
2,980,000 |
683 |
0.002 |
Semiconductor- Broad... |
|
|
ZTO |
Zto Express Cayman Inc |
21 |
- |
$21.61 |
$7,950,000 |
373,579 |
0.5% |
-1,188,000 |
-4,486 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$7,489,000 |
49,290 |
0.47% |
-105,000 |
-10,454 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$7,082,000 |
28,500 |
0.45% |
-1,637,000 |
-6,346 |
0.001 |
Auto Manufacturers |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
24 |
- |
$40.06 |
$6,072,000 |
181,575 |
0.38% |
-1,148,000 |
-1,530 |
0.056 |
Lodging |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$5,782,000 |
12,105 |
0.37% |
2,277,000 |
3,943 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
26 |
- |
$39.65 |
$5,516,000 |
130,000 |
0.35% |
-18,475,000 |
-300,570 |
0.031 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$5,443,000 |
15,377 |
0.34% |
248,000 |
-1,928 |
0.001 |
Internet Service Prov... |
|
|
YY |
JOYY Inc |
28 |
- |
$33.38 |
$5,075,000 |
127,843 |
0.32% |
3,563,000 |
88,157 |
0.198 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$4,914,000 |
8,236 |
0.31% |
611,000 |
-203 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$4,836,000 |
34,620 |
0.31% |
-681,000 |
-7,537 |
0.001 |
Search Engines & Info... |
|
|
STAA |
STAAR Surgical Co |
31 |
- |
$46.96 |
$4,129,000 |
132,296 |
0.26% |
-27,304,000 |
-650,000 |
0.258 |
Medical Appliances & ... |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$4,122,000 |
1,342,661 |
0.26% |
4,122,000 |
1,342,661 |
0.055 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$4,091,000 |
8,607 |
0.26% |
1,598,000 |
2,775 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$4,050,000 |
28,741 |
0.26% |
-572,000 |
-6,311 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$3,899,000 |
77,586 |
0.25% |
1,143,000 |
75 |
0.002 |
Semiconductor- Broad... |
|
|
LEGN |
Churchill Cap Corp Iii |
35 |
- |
$45.30 |
$3,845,000 |
63,897 |
0.24% |
301,000 |
11,138 |
0.049 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$165.66 |
$3,699,000 |
25,577 |
0.23% |
865,000 |
56 |
0.002 |
Communication Equipment |
|
|
RING |
Ishares Msci Global Gold Mi... |
37 |
- |
$27.77 |
$3,652,000 |
148,564 |
0.23% |
577,000 |
0 |
0.929 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$3,520,000 |
69,671 |
0.22% |
-535,000 |
-5,766 |
0.002 |
Networking & Communic... |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$46.38 |
$3,499,000 |
85,540 |
0.22% |
363,000 |
0 |
0.043 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$44.26 |
$3,456,000 |
88,558 |
0.22% |
215,000 |
-4,075 |
0.005 |
Closed - End Fund - E... |
|
|
WB |
Weibo Corporation |
41 |
- |
$8.80 |
$3,385,000 |
309,136 |
0.21% |
2,486,000 |
237,453 |
0.248 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
42 |
- |
$240.84 |
$3,283,000 |
14,556 |
0.21% |
807,000 |
1,960 |
0.004 |
Lodging |
|
|
MU |
Micron Technology Inc |
43 |
- |
$114.84 |
$3,138,000 |
36,771 |
0.2% |
1,068,000 |
6,348 |
0.003 |
Semiconductor - Memor... |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$364.70 |
$3,117,000 |
6,097 |
0.2% |
403,000 |
-942 |
0.005 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$3,013,000 |
4,820 |
0.19% |
364,000 |
-364 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$2,976,000 |
4,509 |
0.19% |
221,000 |
-367 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$177.48 |
$2,664,000 |
15,630 |
0.17% |
-9,000 |
-1,180 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$2,440,000 |
14,366 |
0.15% |
-124,000 |
-769 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$723.55 |
$2,400,000 |
3,397 |
0.15% |
437,000 |
-114 |
0.002 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$203.38 |
$2,303,000 |
14,207 |
0.15% |
155,000 |
-1,310 |
0.002 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$2,204,000 |
7,651 |
0.14% |
58,000 |
-334 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$274.29 |
$2,194,000 |
8,336 |
0.14% |
401,000 |
-507 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$561.23 |
$2,171,000 |
4,458 |
0.14% |
331,000 |
-415 |
0.001 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$1,933,000 |
10,113 |
0.12% |
201,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$1,887,000 |
5,377 |
0.12% |
128,000 |
-351 |
0.001 |
Management Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$1,829,000 |
58,973 |
0.12% |
321,000 |
2,942 |
0.014 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$1,794,000 |
40,914 |
0.11% |
-212,000 |
-4,335 |
0.001 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$397.48 |
$1,770,000 |
4,351 |
0.11% |
230,000 |
-78 |
0.002 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$925.37 |
$1,753,000 |
2,238 |
0.11% |
209,000 |
-225 |
0.002 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
60 |
New |
$833.46 |
$1,717,000 |
2,569 |
0.11% |
1,717,000 |
2,569 |
0.009 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$163.96 |
$1,706,000 |
10,641 |
0.11% |
39,000 |
-1,265 |
0.001 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$201.97 |
$1,677,000 |
8,446 |
0.11% |
57,000 |
-808 |
0.002 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$65.42 |
$1,646,000 |
20,315 |
0.1% |
81,000 |
-569 |
0.002 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$883.20 |
$1,591,000 |
1,811 |
0.1% |
83,000 |
-22 |
0.002 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$291.42 |
$1,568,000 |
5,318 |
0.1% |
240,000 |
-345 |
0.002 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.00 |
$1,548,000 |
3,781 |
0.1% |
1,548,000 |
3,781 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$467.21 |
$1,529,000 |
3,501 |
0.1% |
628,000 |
1,207 |
0 |
Closed - End Fund - E... |
|
|
HSAI |
Hesai American Depositary S... |
68 |
New |
$0.00 |
$1,523,000 |
170,914 |
0.1% |
1,523,000 |
170,914 |
0.19 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$1,473,000 |
2,775 |
0.09% |
1,029,000 |
1,899 |
0.001 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.21 |
$1,442,000 |
13,682 |
0.09% |
-72,000 |
-611 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
71 |
- |
$246.58 |
$1,390,000 |
6,010 |
0.09% |
994,000 |
4,415 |
0.001 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$1,377,000 |
6,564 |
0.09% |
28,000 |
-737 |
0.001 |
Conglomerates |
|
|
DQ |
Daqo New Energy Corp Americ... |
73 |
- |
$23.74 |
$1,350,000 |
50,735 |
0.09% |
-201,000 |
-488 |
0.073 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$1,340,000 |
3,972 |
0.08% |
124,000 |
-187 |
0.001 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$543.66 |
$1,331,000 |
2,584 |
0.08% |
39,000 |
-232 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$282.41 |
$1,259,000 |
4,622 |
0.08% |
80,000 |
-412 |
0.002 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$1,251,000 |
7,649 |
0.08% |
91,000 |
-619 |
0.001 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,521.08 |
$1,234,000 |
348 |
0.08% |
22,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
MRNA |
Moderna, Inc. |
79 |
- |
$0.00 |
$1,223,000 |
12,298 |
0.08% |
275,000 |
3,121 |
0.003 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
80 |
- |
$65.34 |
$1,176,000 |
14,085 |
0.07% |
802,000 |
1,404 |
0.012 |
Biotechnology |
|
|
GPCR |
Structure Therapeutics Inc. |
81 |
New |
$38.94 |
$1,165,000 |
28,589 |
0.07% |
1,165,000 |
28,589 |
0.075 |
N/A |
|
|
MDB |
Mongodb Inc |
82 |
- |
$383.80 |
$1,116,000 |
2,730 |
0.07% |
423,000 |
726 |
0.004 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
83 |
New |
$83.26 |
$1,114,000 |
15,201 |
0.07% |
1,114,000 |
15,201 |
0.009 |
Education & Training ... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.12 |
$1,089,000 |
10,032 |
0.07% |
-199,000 |
-3,436 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$1,087,000 |
11,326 |
0.07% |
-63,000 |
-1,272 |
0.001 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$1,080,000 |
6,969 |
0.07% |
123,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
87 |
New |
$95.99 |
$1,059,000 |
11,365 |
0.07% |
1,059,000 |
11,365 |
0.002 |
Search Engines & Info... |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$208.90 |
$1,049,000 |
4,055 |
0.07% |
98,000 |
353 |
0.003 |
Biotechnology |
|
|
FHL |
Futu Holdings Ltd |
89 |
- |
$0.00 |
$1,035,000 |
18,944 |
0.07% |
-483,000 |
-7,310 |
0.017 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$242.70 |
$1,010,000 |
4,397 |
0.06% |
56,000 |
-377 |
0.002 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
91 |
- |
$147.36 |
$998,000 |
6,822 |
0.06% |
289,000 |
1,915 |
0.003 |
Personal Products |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$526.78 |
$993,000 |
1,821 |
0.06% |
523,000 |
851 |
0 |
Diversified Machinery |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
- |
$140.59 |
$993,000 |
7,671 |
0.06% |
993,000 |
7,671 |
0.005 |
Sporting and Park Ent... |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$251.04 |
$989,000 |
3,584 |
0.06% |
569,000 |
1,631 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$495.35 |
$982,000 |
1,865 |
0.06% |
160,000 |
235 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$982,000 |
2,754 |
0.06% |
-15,000 |
-92 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.61 |
$981,000 |
13,550 |
0.06% |
-57,000 |
-1,412 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$243.07 |
$954,000 |
4,096 |
0.06% |
-136,000 |
-434 |
0.001 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$217.93 |
$887,000 |
3,644 |
0.06% |
68,000 |
-314 |
0.002 |
Technical & System So... |
|
