Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 311,619 | 601,345 | +289,726 | 16,737 | 42,948 | 9.35% | +26,211 |
| PDD HOLDINGS INC(PDD) | 360,693 | 455,484 | +94,791 | 41,931 | 60,557 | 13.18% | +18,626 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 165,439 | 169,557 | +4,118 | 22,508 | 29,471 | 6.41% | +6,963 |
| BILIBILI INC | 0 | 411,030 | +411,030 | 0 | 6,346 | 1.38% | +6,346 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,989,294 | 6,936,769 | -52,525 | 50,812 | 55,772 | 12.14% | +4,959 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 234,955 | +234,955 | 0 | 4,311 | 0.94% | +4,311 |
| LEGEND BIOTECH CORP(LEGN) | 751,935 | 1,022,780 | +270,845 | 42,176 | 45,299 | 9.86% | +3,123 |
| ICICI BANK LIMITED(IBN) | 109,265 | 192,652 | +83,387 | 2,886 | 5,550 | 1.21% | +2,665 |
| KASPI KZ JSC(KSPI) | 0 | 13,376 | +13,376 | 0 | 1,726 | 0.38% | +1,726 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 59,348 | +59,348 | 0 | 860 | 0.19% | +860 |
| NU HLDGS LTD(NU) | 674,165 | 669,807 | -4,358 | 8,043 | 8,634 | 1.88% | +591 |
| CREDICORP LTD | 6,596 | 9,964 | +3,368 | 1,118 | 1,607 | 0.35% | +490 |
| DESPEGAR.COM CORP | 24,959 | 52,782 | +27,823 | 299 | 698 | 0.15% | +400 |
| LAM RESEARCH CORP(LRCX) | 14,290 | 13,339 | -951 | 13,884 | 14,204 | 3.09% | +320 |
| MICRON TECHNOLOGY INC(MU) | 90,467 | 83,315 | -7,152 | 10,665 | 10,958 | 2.38% | +293 |
| SK TELECOM LTD(SKM) | 1,259 | 1,259 | 0 | 27 | 26 | 0.01% | -1 |
| MERCADOLIBRE INC(MELI) | 686 | 616 | -70 | 1,037 | 1,012 | 0.22% | -25 |
| COUPANG INC(CPNG) | 50,761 | 41,781 | -8,980 | 903 | 875 | 0.19% | -28 |
| NETEASE INC(NTES) | 77,206 | 82,913 | +5,707 | 7,989 | 7,925 | 1.72% | -64 |
| MINISO GROUP HLDG LTD(MNSO) | 126,756 | 131,941 | +5,185 | 2,598 | 2,516 | 0.55% | -82 |
| APPLIED MATLS INC | 679 | 0 | -679 | 140 | 0 | — | -140 |
| INFOSYS LTD(INFY) | 53,191 | 39,169 | -14,022 | 954 | 729 | 0.16% | -224 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 7,871 | 7,645 | 1.66% | -226 |
| VALE S A | 38,802 | 14,610 | -24,192 | 473 | 163 | 0.04% | -310 |
| TOTALENERGIES SE(TTE) | 20,386 | 12,927 | -7,459 | 1,403 | 862 | 0.19% | -541 |
| HDFC BANK LTD(HDB) | 60,778 | 38,331 | -22,447 | 3,402 | 2,466 | 0.54% | -936 |
| GLOBANT S A COM | 8,859 | 4,533 | -4,326 | 1,789 | 808 | 0.18% | -981 |
| FREEPORT-MCMORAN INC(FCX) | 42,123 | 17,026 | -25,097 | 1,981 | 827 | 0.18% | -1,153 |
| KANZHUN LIMITED(BZ) | 694,441 | 581,437 | -113,004 | 12,174 | 10,937 | 2.38% | -1,237 |
| TRIP COM GROUP LTD(TCOM) | 644,541 | 560,670 | -83,871 | 28,289 | 26,351 | 5.73% | -1,937 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,036 | 37,162 | -30,874 | 4,923 | 2,676 | 0.58% | -2,247 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 109,932 | 0 | -109,932 | 2,302 | 0 | — | -2,302 |
| ACM RESH INC(ACMR) | 364,344 | 360,131 | -4,213 | 10,617 | 8,305 | 1.81% | -2,312 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 94,905 | 56,253 | -38,652 | 8,240 | 4,373 | 0.95% | -3,867 |
| BROADCOM INC(AVGO) | 12,135 | 6,451 | -5,684 | 16,084 | 10,357 | 2.25% | -5,727 |
| ZHIHU INC | 32,571,129 | 5,359,714 | -27,211,415 | 22,275 | 14,632 | 3.18% | -7,643 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,233 | 4,459 | -10,774 | 14,783 | 4,560 | 0.99% | -10,223 |
| YUM CHINA HLDGS INC(YUMC) | 903,001 | 779,238 | -123,763 | 35,930 | 24,032 | 5.23% | -11,899 |
| JD.COM INC(JD) | 447,150 | 0 | -447,150 | 12,247 | 0 | — | -12,247 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,809,513 | 357,808 | -1,451,705 | 20,248 | 5,027 | 1.09% | -15,221 |
| KE HLDGS INC(BEKE) | 3,677,481 | 2,369,481 | -1,308,000 | 50,492 | 33,528 | 7.30% | -16,964 |
| NVIDIA CORPORATION(NVDA) | 30,331 | 0 | -30,331 | 27,406 | 0 | — | -27,406 |