Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVACO GROUP INC(SVCO) | 0 | 1,012,332 | +1,012,332 | 0 | 4,616 | 1.62% | +4,616 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 122,605 | +122,605 | 0 | 3,356 | 1.18% | +3,356 |
| DBV TECHNOLOGIES S A(DBVT) | 656,309 | 656,309 | 0 | 2,028 | 4,476 | 1.57% | +2,448 |
| AGORA INC(API) | 0 | 192,580 | +192,580 | 0 | 774 | 0.27% | +774 |
| YATSEN HLDG LTD(YSG) | 10,508 | 96,328 | +85,820 | 42 | 463 | 0.16% | +422 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 9,110 | 9,300 | 3.27% | +190 |
| TUNIU CORP(TOUR) | 314,437 | 314,437 | 0 | 321 | 346 | 0.12% | +25 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 5,660 | 5,660 | 1.99% | 0 |
| GENERATION BIO CO | 191,530 | 191,530 | 0 | 203 | 78 | 0.03% | -125 |
| ACM RESH INC(ACMR) | 680,604 | 280,201 | -400,403 | 10,277 | 6,540 | 2.30% | -3,737 |
| AKERO THERAPEUTICS INC | 666,145 | 359,791 | -306,354 | 18,532 | 14,564 | 5.12% | -3,968 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 518,314 | 598,080 | +79,766 | 33,265 | 28,594 | 10.05% | -4,671 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 750,261 | 500,261 | -250,000 | 14,383 | 6,744 | 2.37% | -7,639 |
| DENALI THERAPEUTICS INC(DNLI) | 700,098 | 469,981 | -230,117 | 14,268 | 6,389 | 2.25% | -7,879 |
| BEAM THERAPEUTICS INC(BEAM) | 426,102 | 69,058 | -357,044 | 10,567 | 1,349 | 0.47% | -9,219 |
| MOBILEYE GLOBAL INC(MBLY) | 750,000 | 0 | -750,000 | 14,940 | 0 | — | -14,940 |
| NOAH HLDGS LTD(NOAH) | 6,719,722 | 6,719,722 | 0 | 78,688 | 63,501 | 22.32% | -15,187 |
| ROBLOX CORP(RBLX) | 573,265 | 282,338 | -290,927 | 33,169 | 16,457 | 5.79% | -16,712 |
| TAL EDUCATION GROUP(TAL) | 2,187,618 | 309,240 | -1,878,378 | 21,920 | 4,085 | 1.44% | -17,835 |
| H WORLD GROUP LTD(HTHT) | 1,306,395 | 645,658 | -660,737 | 43,150 | 23,896 | 8.40% | -19,254 |
| BILIBILI INC | 4,908,781 | 3,143,667 | -1,765,114 | 88,898 | 60,075 | 21.12% | -28,823 |
| JD.COM INC(JD) | 1,513,184 | 564,113 | -949,071 | 52,462 | 23,196 | 8.15% | -29,266 |