Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEAM THERAPEUTICS INC(BEAM) | 845,500 | 845,500 | 0 | 23,015 | 27,935 | 4.01% | +4,921 |
| ACM RESH INC(ACMR) | 512,700 | 481,291 | -31,409 | 10,018 | 14,025 | 2.01% | +4,007 |
| GENERATION BIO CO | 0 | 191,530 | +191,530 | 0 | 780 | 0.11% | +780 |
| ROBLOX CORP(RBLX) | 1,008,274 | 1,220,744 | +212,470 | 46,098 | 46,608 | 6.69% | +510 |
| JIANZHI ED TECHNOLOGY GROUP | 0 | 25,702 | +25,702 | 0 | 16 | 0.00% | +16 |
| JIANPU TECHNOLOGY INC | 25,702 | 0 | -25,702 | 25 | 0 | — | -25 |
| ATRENEW INC(RERE) | 163,476 | 163,476 | 0 | 314 | 288 | 0.04% | -26 |
| DBV TECHNOLOGIES S A | 5,241,564 | 5,568,909 | +327,345 | 4,994 | 4,172 | 0.60% | -822 |
| DENALI THERAPEUTICS INC(DNLI) | 1,150,684 | 1,150,684 | 0 | 24,694 | 23,612 | 3.39% | -1,082 |
| COMMSCOPE HLDG CO INC(VISN) | 730,877 | 730,877 | 0 | 2,061 | 957 | 0.14% | -1,104 |
| JD.COM INC(JD) | 3,089,861 | 3,204,361 | +114,500 | 89,266 | 87,767 | 12.61% | -1,499 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 11,944 | 9,575 | 1.38% | -2,370 |
| TAL EDUCATION GROUP(TAL) | 1,938,146 | 1,935,718 | -2,428 | 24,479 | 21,970 | 3.16% | -2,508 |
| AKERO THERAPEUTICS INC | 1,923,674 | 1,434,179 | -489,495 | 44,918 | 36,227 | 5.20% | -8,690 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,228,534 | 948,130 | -280,404 | 26,757 | 16,602 | 2.38% | -10,156 |
| TRANSDIGM GROUP INC(TDG) | 51,690 | 31,121 | -20,569 | 52,290 | 38,329 | 5.50% | -13,961 |
| BILIBILI INC | 13,782,098 | 13,636,951 | -145,147 | 167,728 | 152,734 | 21.94% | -14,994 |
| NOAH HLDGS LTD(NOAH) | 6,719,722 | 6,719,722 | 0 | 92,799 | 76,806 | 11.03% | -15,993 |
| H WORLD GROUP LTD(HTHT) | 2,783,620 | 1,975,451 | -808,169 | 93,084 | 76,450 | 10.98% | -16,634 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,279,096 | 707,629 | -571,467 | 93,732 | 61,436 | 8.82% | -32,296 |