Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 311,619 | +311,619 | 0 | 16,737 | 3.30% | +16,737 |
| JD.COM INC(JD) | 0 | 447,150 | +447,150 | 0 | 12,247 | 2.41% | +12,247 |
| BROADCOM INC(AVGO) | 6,659 | 12,135 | +5,476 | 7,433 | 16,084 | 3.17% | +8,651 |
| LAM RESEARCH CORP(LRCX) | 7,005 | 14,290 | +7,285 | 5,487 | 13,884 | 2.73% | +8,397 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 7,871 | 1.55% | +7,871 |
| TRIP COM GROUP LTD(TCOM) | 606,737 | 644,541 | +37,804 | 21,849 | 28,289 | 5.57% | +6,440 |
| NVIDIA CORPORATION(NVDA) | 44,518 | 30,331 | -14,187 | 22,046 | 27,406 | 5.40% | +5,360 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 47,043 | 94,905 | +47,862 | 3,447 | 8,240 | 1.62% | +4,792 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,949 | 15,233 | -716 | 12,072 | 14,783 | 2.91% | +2,711 |
| MICRON TECHNOLOGY INC(MU) | 96,756 | 90,467 | -6,289 | 8,257 | 10,665 | 2.10% | +2,408 |
| NU HLDGS LTD(NU) | 827,396 | 674,165 | -153,231 | 6,892 | 8,043 | 1.58% | +1,151 |
| CREDICORP LTD | 0 | 6,596 | +6,596 | 0 | 1,118 | 0.22% | +1,118 |
| MERCADOLIBRE INC(MELI) | 0 | 686 | +686 | 0 | 1,037 | 0.20% | +1,037 |
| FREEPORT-MCMORAN INC(FCX) | 24,540 | 42,123 | +17,583 | 1,045 | 1,981 | 0.39% | +936 |
| DESPEGAR.COM CORP | 0 | 24,959 | +24,959 | 0 | 299 | 0.06% | +299 |
| SK TELECOM LTD(SKM) | 1,259 | 1,259 | 0 | 27 | 27 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 66,206 | 68,036 | +1,830 | 5,132 | 4,923 | 0.97% | -209 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 119,870 | 109,932 | -9,938 | 2,551 | 2,302 | 0.45% | -249 |
| GLOBANT S A COM | 8,614 | 8,859 | +245 | 2,050 | 1,789 | 0.35% | -261 |
| COUPANG INC(CPNG) | 79,798 | 50,761 | -29,037 | 1,292 | 903 | 0.18% | -389 |
| TOTALENERGIES SE(TTE) | 32,136 | 20,386 | -11,750 | 2,165 | 1,403 | 0.28% | -762 |
| VALE S A | 84,598 | 38,802 | -45,796 | 1,342 | 473 | 0.09% | -869 |
| NETEASE INC(NTES) | 98,850 | 77,206 | -21,644 | 9,209 | 7,989 | 1.57% | -1,220 |
| INFOSYS LTD(INFY) | 122,824 | 53,191 | -69,633 | 2,258 | 954 | 0.19% | -1,304 |
| H WORLD GROUP LTD(HTHT) | 39,584 | 0 | -39,584 | 1,324 | 0 | — | -1,324 |
| VINCI PARTNERS INVTS LTD COM CL A | 122,918 | 0 | -122,918 | 1,346 | 0 | — | -1,346 |
| ICICI BANK LIMITED(IBN) | 196,764 | 109,265 | -87,499 | 4,691 | 2,886 | 0.57% | -1,805 |
| HDFC BANK LTD(HDB) | 83,274 | 60,778 | -22,496 | 5,589 | 3,402 | 0.67% | -2,187 |
| ACM RESH INC(ACMR) | 690,857 | 364,344 | -326,513 | 13,499 | 10,617 | 2.09% | -2,882 |
| BEIGENE LTD(ONC) | 20,902 | 0 | -20,902 | 3,770 | 0 | — | -3,770 |
| LEGEND BIOTECH CORP(LEGN) | 809,574 | 751,935 | -57,639 | 48,712 | 42,176 | 8.31% | -6,536 |
| ZHIHU INC | 30,817,817 | 32,571,129 | +1,753,312 | 28,858 | 22,275 | 4.39% | -6,582 |
| MINISO GROUP HLDG LTD(MNSO) | 467,787 | 126,756 | -341,031 | 9,543 | 2,598 | 0.51% | -6,944 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 793,176 | 0 | -793,176 | 7,035 | 0 | — | -7,035 |
| APPLIED MATLS INC | 72,896 | 679 | -72,217 | 11,814 | 140 | 0.03% | -11,674 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 8,970,883 | 6,989,294 | -1,981,589 | 62,886 | 50,812 | 10.01% | -12,074 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 332,973 | 165,439 | -167,534 | 34,629 | 22,508 | 4.43% | -12,121 |
| TENCENT MUSIC ENTMT GROUP(TME) | 4,523,020 | 1,809,513 | -2,713,507 | 40,752 | 20,248 | 3.99% | -20,504 |
| KANZHUN LIMITED(BZ) | 2,132,656 | 694,441 | -1,438,215 | 35,423 | 12,174 | 2.40% | -23,250 |
| YUM CHINA HLDGS INC(YUMC) | 1,972,051 | 903,001 | -1,069,050 | 83,674 | 35,930 | 7.08% | -47,744 |
| KE HLDGS INC(BEKE) | 6,169,695 | 3,677,481 | -2,492,214 | 100,011 | 50,492 | 9.95% | -49,519 |
| PDD HOLDINGS INC(PDD) | 708,584 | 360,693 | -347,891 | 103,673 | 41,931 | 8.26% | -61,742 |