Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX)(Call) | 0 | 3,246,400 | +3,246,400 | 0 | 94,016 | — | +94,016 |
| BILIBILI INC(Call) | 12,725,500 | 18,841,300 | +6,115,800 | 192,155 | 259,445 | — | +67,290 |
| JD.COM INC(JD) | 3,675,020 | 4,975,710 | +1,300,690 | 125,428 | 144,942 | 7.39% | +19,514 |
| ASBURY AUTOMOTIVE GROUP INC(Put) | 0 | 76,000 | +76,000 | 0 | 17,485 | — | +17,485 |
| LITHIA MTRS INC(LAD)(Put) | 0 | 57,500 | +57,500 | 0 | 16,981 | — | +16,981 |
| GROUP 1 AUTOMOTIVE INC(GPI)(Put) | 0 | 60,000 | +60,000 | 0 | 16,123 | — | +16,123 |
| SABRE CORP | 11,826,186 | 11,826,186 | 0 | 37,726 | 53,100 | 2.71% | +15,374 |
| PENSKE AUTOMOTIVE GRP INC(PAG)(Put) | 0 | 73,900 | +73,900 | 0 | 12,346 | — | +12,346 |
| HOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | 3,963,836 | 0 | 69,724 | 78,643 | 4.01% | +8,919 |
| AKERO THERAPEUTICS INC | 1,201,591 | 1,221,674 | +20,083 | 56,102 | 61,792 | 3.15% | +5,690 |
| ACM RESH INC(ACMR) | 512,700 | 512,700 | 0 | 6,706 | 9,282 | 0.47% | +2,576 |
| H WORLD GROUP LTD(HTHT) | 2,783,620 | 2,783,620 | 0 | 107,949 | 109,758 | 5.59% | +1,809 |
| TAL EDUCATION GROUP(TAL) | 2,818,300 | 1,950,787 | -867,513 | 16,797 | 17,772 | 0.91% | +975 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 10,686 | 11,109 | 0.57% | +423 |
| DBV TECHNOLOGIES S A | 0 | 133,192 | +133,192 | 0 | 181 | 0.01% | +181 |
| JIANPU TECHNOLOGY INC | 25,702 | 25,702 | 0 | 28 | 25 | 0.00% | -3 |
| ATRENEW INC(RERE) | 163,476 | 163,476 | 0 | 477 | 373 | 0.02% | -105 |
| GRAVITAS EDUCATION HLDGS INC | 68,050 | 38,303 | -29,747 | 1,021 | 762 | 0.04% | -259 |
| ZHIHU INC | 3,618,353 | 3,618,353 | 0 | 4,089 | 3,763 | 0.19% | -326 |
| SMART GLOBAL HLDGS INC(Call) | 79,300 | 79,300 | 0 | 2,300 | 1,931 | — | -370 |
| SEQUANS COMMUNICATIONS S A(Q) | 584,260 | 0 | -584,260 | 1,303 | 0 | — | -1,303 |
| BEAM THERAPEUTICS INC(BEAM) | 463,800 | 560,500 | +96,700 | 14,809 | 13,480 | 0.69% | -1,329 |
| NIU TECHNOLOGIES | 1,162,675 | 1,162,675 | 0 | 4,627 | 3,290 | 0.17% | -1,337 |
| COMMSCOPE HLDG CO INC(VISN) | 730,877 | 730,877 | 0 | 4,115 | 2,456 | 0.13% | -1,659 |
| GENERATION BIO CO | 1,601,766 | 1,666,181 | +64,415 | 8,810 | 6,315 | 0.32% | -2,495 |
| INDIE SEMICONDUCTOR INC | 3,731,230 | 4,916,923 | +1,185,693 | 35,074 | 30,977 | 1.58% | -4,097 |
| KEROS THERAPEUTICS INC | 554,151 | 554,151 | 0 | 22,266 | 17,666 | 0.90% | -4,599 |
| TRANSDIGM GROUP INC(TDG) | 65,245 | 61,042 | -4,203 | 58,340 | 51,466 | 2.62% | -6,874 |
| BILIBILI INC | 11,274,998 | 11,806,098 | +531,100 | 170,252 | 162,570 | 8.29% | -7,683 |
| SMART GLOBAL HLDGS INC | 2,085,602 | 2,079,047 | -6,555 | 60,503 | 50,625 | 2.58% | -9,879 |
| DENALI THERAPEUTICS INC(DNLI) | 1,150,684 | 1,150,684 | 0 | 33,957 | 23,739 | 1.21% | -10,218 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,228,534 | 1,228,534 | 0 | 29,227 | 18,846 | 0.96% | -10,381 |
| NOAH HLDGS LTD | 6,719,722 | 6,719,722 | 0 | 94,614 | 83,795 | 4.27% | -10,819 |
| ACM RESH INC(ACMR)(Call) | 831,800 | 0 | -831,800 | 10,880 | 0 | — | -10,880 |
| ROBLOX CORP(RBLX) | 1,008,274 | 1,008,274 | 0 | 40,633 | 29,200 | 1.49% | -11,434 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,442,666 | 2,066,424 | -1,376,242 | 135,951 | 120,989 | 6.17% | -14,962 |
| JD.COM INC(JD)(Call) | 14,456,800 | 14,984,900 | +528,100 | 493,411 | 436,510 | — | -56,900 |