Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILIBILI INC | 13,636,951 | 12,669,249 | -967,702 | 152,734 | 195,613 | 27.58% | +42,879 |
| JD.COM INC(JD) | 3,204,361 | 4,903,489 | +1,699,128 | 87,767 | 126,706 | 17.87% | +38,939 |
| DENALI THERAPEUTICS INC(DNLI) | 1,150,684 | 1,150,684 | 0 | 23,612 | 26,719 | 3.77% | +3,107 |
| ATRENEW INC(RERE) | 163,476 | 1,326,293 | +1,162,817 | 288 | 3,143 | 0.44% | +2,856 |
| DBV TECHNOLOGIES S A | 0 | 3,153,576 | +3,153,576 | 0 | 2,526 | 0.36% | +2,526 |
| TUNIU CORP(TOUR) | 0 | 314,437 | +314,437 | 0 | 263 | 0.04% | +263 |
| JIANZHI ED TECHNOLOGY GROUP | 25,702 | 25,702 | 0 | 16 | 15 | 0.00% | -2 |
| COMMSCOPE HLDG CO INC(VISN) | 730,877 | 730,877 | 0 | 957 | 899 | 0.13% | -58 |
| GENERATION BIO CO | 191,530 | 191,530 | 0 | 780 | 540 | 0.08% | -239 |
| ROBLOX CORP(RBLX) | 1,220,744 | 1,220,744 | 0 | 46,608 | 45,424 | 6.41% | -1,184 |
| TAL EDUCATION GROUP(TAL) | 1,935,718 | 1,935,718 | 0 | 21,970 | 20,654 | 2.91% | -1,316 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 9,575 | 7,908 | 1.12% | -1,666 |
| AKERO THERAPEUTICS INC | 1,434,179 | 1,434,179 | 0 | 36,227 | 33,646 | 4.74% | -2,582 |
| ACM RESH INC(ACMR) | 481,291 | 446,104 | -35,187 | 14,025 | 10,287 | 1.45% | -3,738 |
| DBV TECHNOLOGIES S A | 5,568,909 | 0 | -5,568,909 | 4,172 | 0 | — | -4,172 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 948,130 | 948,130 | 0 | 16,602 | 12,335 | 1.74% | -4,267 |
| TRANSDIGM GROUP INC(TDG) | 31,121 | 26,021 | -5,100 | 38,329 | 33,245 | 4.69% | -5,084 |
| BEAM THERAPEUTICS INC(BEAM) | 845,500 | 845,500 | 0 | 27,935 | 19,810 | 2.79% | -8,125 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 707,629 | 657,629 | -50,000 | 61,436 | 51,118 | 7.21% | -10,319 |
| NOAH HLDGS LTD(NOAH) | 6,719,722 | 6,719,722 | 0 | 76,806 | 64,845 | 9.14% | -11,961 |
| H WORLD GROUP LTD(HTHT) | 1,975,451 | 1,603,978 | -371,473 | 76,450 | 53,445 | 7.54% | -23,005 |