Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 988,879 | 1,096,238 | +107,359 | 68,371 | 107,508 | 13.00% | +39,137 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,490,404 | 9,119,529 | +2,629,125 | 40,370 | 64,201 | 7.77% | +23,831 |
| KE HLDGS INC(BEKE) | 7,113,463 | 7,969,313 | +855,850 | 105,635 | 123,684 | 14.96% | +18,049 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 559,946 | +559,946 | 0 | 14,503 | 1.75% | +14,503 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,345,378 | 3,421,650 | +2,076,272 | 9,929 | 21,830 | 2.64% | +11,901 |
| ZHIHU INC | 14,543,461 | 25,770,807 | +11,227,346 | 16,434 | 26,802 | 3.24% | +10,368 |
| TRIP COM GROUP LTD(TCOM) | 536,975 | 821,790 | +284,815 | 18,794 | 28,738 | 3.48% | +9,944 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 344,090 | 1,194,039 | +849,949 | 4,201 | 11,809 | 1.43% | +7,608 |
| BROADCOM INC(AVGO) | 14,352 | 19,879 | +5,527 | 12,449 | 16,511 | 2.00% | +4,062 |
| ACM RESH INC(ACMR) | 771,177 | 746,101 | -25,076 | 10,087 | 13,508 | 1.63% | +3,421 |
| KANZHUN LIMITED(BZ) | 699,163 | 822,957 | +123,794 | 10,522 | 12,484 | 1.51% | +1,962 |
| TOTALENERGIES SE(TTE) | 32,385 | 36,428 | +4,043 | 1,867 | 2,396 | 0.29% | +529 |
| GLOBANT S A COM | 8,002 | 9,366 | +1,364 | 1,438 | 1,853 | 0.22% | +415 |
| INFOSYS LTD(INFY) | 116,396 | 131,028 | +14,632 | 1,870 | 2,242 | 0.27% | +371 |
| VINCI PARTNERS INVTS LTD COM CL A | 133,709 | 144,334 | +10,625 | 1,246 | 1,472 | 0.18% | +226 |
| ICICI BANK LIMITED(IBN) | 94,395 | 103,814 | +9,419 | 2,179 | 2,400 | 0.29% | +222 |
| APPLIED MATLS INC | 11,135 | 12,573 | +1,438 | 1,609 | 1,741 | 0.21% | +131 |
| HDFC BANK LTD(HDB) | 42,483 | 51,990 | +9,507 | 2,961 | 3,068 | 0.37% | +107 |
| VALE S A | 83,510 | 90,939 | +7,429 | 1,121 | 1,219 | 0.15% | +98 |
| FREEPORT-MCMORAN INC(FCX) | 21,321 | 24,754 | +3,433 | 853 | 923 | 0.11% | +70 |
| SK TELECOM LTD(SKM) | 0 | 1,397 | +1,397 | 0 | 30 | 0.00% | +30 |
| GRUPO AEROPORTUARIO DEL SURE | 4,385 | 4,970 | +585 | 1,218 | 1,221 | 0.15% | +4 |
| COUPANG INC(CPNG) | 86,555 | 82,332 | -4,223 | 1,506 | 1,400 | 0.17% | -106 |
| MICRON TECHNOLOGY INC(MU) | 108,638 | 97,519 | -11,119 | 6,856 | 6,634 | 0.80% | -222 |
| TDCX INC | 39,070 | 0 | -39,070 | 309 | 0 | — | -309 |
| BAIDU INC | 58,262 | 57,059 | -1,203 | 7,977 | 7,666 | 0.93% | -311 |
| NU HLDGS LTD(NU) | 237,640 | 212,537 | -25,103 | 1,875 | 1,541 | 0.19% | -334 |
| LAM RESEARCH CORP(LRCX) | 7,898 | 7,089 | -809 | 5,077 | 4,443 | 0.54% | -634 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 163,438 | 135,442 | -27,996 | 4,099 | 3,274 | 0.40% | -825 |
| LEGEND BIOTECH CORP(LEGN) | 1,123,692 | 1,123,828 | +136 | 77,568 | 75,488 | 9.13% | -2,081 |
| NETEASE INC(NTES) | 163,401 | 132,759 | -30,642 | 15,799 | 13,297 | 1.61% | -2,502 |
| BILIBILI INC | 269,675 | 0 | -269,675 | 4,072 | 0 | — | -4,072 |
| STAAR SURGICAL CO(STAA) | 101,938 | 0 | -101,938 | 5,359 | 0 | — | -5,359 |
| SEA LTD(SE) | 327,641 | 292,096 | -35,545 | 19,016 | 12,838 | 1.55% | -6,179 |
| LULULEMON ATHLETICA INC(LULU) | 16,520 | 0 | -16,520 | 6,253 | 0 | — | -6,253 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 147,339 | 0 | -147,339 | 6,651 | 0 | — | -6,651 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,982 | 0 | -13,982 | 7,553 | 0 | — | -7,553 |
| MERCADOLIBRE INC(MELI) | 6,397 | 0 | -6,397 | 7,578 | 0 | — | -7,578 |
| ALIBABA GROUP HLDG LTD(BABA) | 449,453 | 337,837 | -111,616 | 37,462 | 29,304 | 3.54% | -8,158 |
| VISA INC(V) | 43,939 | 0 | -43,939 | 10,435 | 0 | — | -10,435 |
| H WORLD GROUP LTD(HTHT) | 313,233 | 41,114 | -272,119 | 12,147 | 1,621 | 0.20% | -10,526 |
| NVIDIA CORPORATION(NVDA) | 47,921 | 19,713 | -28,208 | 20,272 | 8,575 | 1.04% | -11,697 |
| BEIGENE LTD(ONC) | 127,737 | 60,890 | -66,847 | 22,776 | 10,952 | 1.32% | -11,823 |
| NETFLIX INC(NFLX) | 28,352 | 0 | -28,352 | 12,489 | 0 | — | -12,489 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,993 | 8,482 | -17,511 | 18,838 | 4,993 | 0.60% | -13,845 |
| YUM CHINA HLDGS INC(YUMC) | 3,029,502 | 2,707,194 | -322,308 | 171,167 | 150,845 | 18.25% | -20,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 567,723 | 388,150 | -179,573 | 57,295 | 33,730 | 4.08% | -23,564 |