Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
03690 Meituan Class B 6.11% -- --
TSLA Tesla Inc 5.88% 927.31 3.02%
AMZN Amazon.com Inc 5.81% 143.22 -0.23%
00700 Tencent Holdings Ltd 5.22% -- --
ASML ASML Holding NV 4.61% -- --
KER Kering SA 4.56% -- --
NVDA NVIDIA Corp 4.52% 190.29 1.71%
MRNA Moderna Inc 4.22% 176.70 3.22%
PDD Pinduoduo Inc 3.55% 51.13 4.77%
ILMN Illumina Inc 3.39% 226.58 8.76%
300750 Contemporary Amperex Technology Co Ltd Class A 3.27% -- --
TEAM Atlassian Corporation PLC 3.02% 288.41 1.82%
BNTX BioNTech SE 2.97% 162.04 1.05%
DXCM DexCom Inc 2.95% 92.28 2.73%
09988 Alibaba Group Holding Ltd Ordinary Shares 2.76% -- --
ADYEN Adyen NV 2.63% -- --
ISRG Intuitive Surgical Inc 2.50% 238.11 -0.11%
HDFC Housing Development Finance Corp Ltd 2.22% -- --
META Meta Platforms Inc 2.19% 180.79 0.16%
TTD The Trade Desk Inc 2.09% 75.42 1.26%
WDAY Workday Inc 2.08% 179.64 1.93%
NIO NIO Inc 2.06% 21.34 1.09%
RMS Hermes International SA 2.01% -- --
NFLX Netflix Inc 1.91% 249.00 -0.12%
CPNG Coupang Inc 1.80% 18.10 -4.08%
As of June 30, 2022