Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 822,957 | 2,132,656 | +1,309,699 | 12,484 | 35,423 | 4.98% | +22,939 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,421,650 | 4,523,020 | +1,101,370 | 21,830 | 40,752 | 5.73% | +18,922 |
| NVIDIA CORPORATION(NVDA) | 19,713 | 44,518 | +24,805 | 8,575 | 22,046 | 3.10% | +13,471 |
| APPLIED MATLS INC | 12,573 | 72,896 | +60,323 | 1,741 | 11,814 | 1.66% | +10,074 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,482 | 15,949 | +7,467 | 4,993 | 12,072 | 1.70% | +7,079 |
| NU HLDGS LTD(NU) | 212,537 | 827,396 | +614,859 | 1,541 | 6,892 | 0.97% | +5,351 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 47,043 | +47,043 | 0 | 3,447 | 0.48% | +3,447 |
| HDFC BANK LTD(HDB) | 51,990 | 83,274 | +31,284 | 3,068 | 5,589 | 0.79% | +2,521 |
| ICICI BANK LIMITED(IBN) | 103,814 | 196,764 | +92,950 | 2,400 | 4,691 | 0.66% | +2,291 |
| ZHIHU INC | 25,770,807 | 30,817,817 | +5,047,010 | 26,802 | 28,858 | 4.05% | +2,056 |
| MICRON TECHNOLOGY INC(MU) | 97,519 | 96,756 | -763 | 6,634 | 8,257 | 1.16% | +1,623 |
| LAM RESEARCH CORP(LRCX) | 7,089 | 7,005 | -84 | 4,443 | 5,487 | 0.77% | +1,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 388,150 | 332,973 | -55,177 | 33,730 | 34,629 | 4.87% | +899 |
| GLOBANT S A COM | 9,366 | 8,614 | -752 | 1,853 | 2,050 | 0.29% | +197 |
| VALE S A | 90,939 | 84,598 | -6,341 | 1,219 | 1,342 | 0.19% | +123 |
| FREEPORT-MCMORAN INC(FCX) | 24,754 | 24,540 | -214 | 923 | 1,045 | 0.15% | +122 |
| INFOSYS LTD(INFY) | 131,028 | 122,824 | -8,204 | 2,242 | 2,258 | 0.32% | +16 |
| SK TELECOM LTD(SKM) | 1,397 | 1,259 | -138 | 30 | 27 | 0.00% | -3 |
| ACM RESH INC(ACMR) | 746,101 | 690,857 | -55,244 | 13,508 | 13,499 | 1.90% | -9 |
| COUPANG INC(CPNG) | 82,332 | 79,798 | -2,534 | 1,400 | 1,292 | 0.18% | -108 |
| VINCI PARTNERS INVTS LTD COM CL A | 144,334 | 122,918 | -21,416 | 1,472 | 1,346 | 0.19% | -126 |
| TOTALENERGIES SE(TTE) | 36,428 | 32,136 | -4,292 | 2,396 | 2,165 | 0.30% | -230 |
| H WORLD GROUP LTD(HTHT) | 41,114 | 39,584 | -1,530 | 1,621 | 1,324 | 0.19% | -297 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 135,442 | 119,870 | -15,572 | 3,274 | 2,551 | 0.36% | -723 |
| GRUPO AEROPORTUARIO DEL SURE | 4,970 | 0 | -4,970 | 1,221 | 0 | — | -1,221 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 9,119,529 | 8,970,883 | -148,646 | 64,201 | 62,886 | 8.83% | -1,316 |
| PDD HOLDINGS INC(PDD) | 1,096,238 | 708,584 | -387,654 | 107,508 | 103,673 | 14.57% | -3,835 |
| NETEASE INC(NTES) | 132,759 | 98,850 | -33,909 | 13,297 | 9,209 | 1.29% | -4,088 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,194,039 | 793,176 | -400,863 | 11,809 | 7,035 | 0.99% | -4,774 |
| MINISO GROUP HLDG LTD(MNSO) | 559,946 | 467,787 | -92,159 | 14,503 | 9,543 | 1.34% | -4,960 |
| TRIP COM GROUP LTD(TCOM) | 821,790 | 606,737 | -215,053 | 28,738 | 21,849 | 3.07% | -6,889 |
| BEIGENE LTD(ONC) | 60,890 | 20,902 | -39,988 | 10,952 | 3,770 | 0.53% | -7,182 |
| BAIDU INC | 57,059 | 0 | -57,059 | 7,666 | 0 | — | -7,666 |
| BROADCOM INC(AVGO) | 19,879 | 6,659 | -13,220 | 16,511 | 7,433 | 1.04% | -9,078 |
| SEA LTD(SE) | 292,096 | 0 | -292,096 | 12,838 | 0 | — | -12,838 |
| KE HLDGS INC(BEKE) | 7,969,313 | 6,169,695 | -1,799,618 | 123,684 | 100,011 | 14.05% | -23,673 |
| ALIBABA GROUP HLDG LTD(BABA) | 337,837 | 66,206 | -271,631 | 29,304 | 5,132 | 0.72% | -24,172 |
| LEGEND BIOTECH CORP(LEGN) | 1,123,828 | 809,574 | -314,254 | 75,488 | 48,712 | 6.84% | -26,775 |
| YUM CHINA HLDGS INC(YUMC) | 2,707,194 | 1,972,051 | -735,143 | 150,845 | 83,674 | 11.76% | -67,171 |