Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOAH HLDGS LTD(NOAH) | 6,719,722 | 6,719,722 | 0 | 64,845 | 82,854 | 15.30% | +18,009 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 948,130 | 847,891 | -100,239 | 12,335 | 19,290 | 3.56% | +6,954 |
| H WORLD GROUP LTD(HTHT) | 1,603,978 | 1,603,978 | 0 | 53,445 | 59,668 | 11.02% | +6,223 |
| TAL EDUCATION GROUP(TAL) | 1,935,718 | 2,187,618 | +251,900 | 20,654 | 25,901 | 4.78% | +5,247 |
| ACM RESH INC(ACMR) | 446,104 | 666,304 | +220,200 | 10,287 | 13,526 | 2.50% | +3,239 |
| ATRENEW INC(RERE) | 1,326,293 | 1,523,258 | +196,965 | 3,143 | 4,235 | 0.78% | +1,091 |
| TUNIU CORP(TOUR) | 314,437 | 314,437 | 0 | 263 | 447 | 0.08% | +183 |
| JIANZHI ED TECHNOLOGY GROUP | 25,702 | 0 | -25,702 | 15 | 0 | — | -15 |
| GENERATION BIO CO | 191,530 | 191,530 | 0 | 540 | 473 | 0.09% | -67 |
| DBV TECHNOLOGIES S A | 3,153,576 | 3,153,576 | 0 | 2,526 | 2,208 | 0.41% | -319 |
| COMMSCOPE HLDG CO INC(VISN) | 730,877 | 0 | -730,877 | 899 | 0 | — | -899 |
| BEAM THERAPEUTICS INC(BEAM) | 845,500 | 763,760 | -81,740 | 19,810 | 18,712 | 3.46% | -1,098 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 7,908 | 4,933 | 0.91% | -2,976 |
| DENALI THERAPEUTICS INC(DNLI) | 1,150,684 | 600,098 | -550,586 | 26,719 | 17,481 | 3.23% | -9,238 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 657,629 | 518,314 | -139,315 | 51,118 | 39,309 | 7.26% | -11,809 |
| AKERO THERAPEUTICS INC | 1,434,179 | 758,769 | -675,410 | 33,646 | 21,769 | 4.02% | -11,877 |
| ROBLOX CORP(RBLX) | 1,220,744 | 500,383 | -720,361 | 45,424 | 22,147 | 4.09% | -23,277 |
| TRANSDIGM GROUP INC(TDG) | 26,021 | 0 | -26,021 | 33,245 | 0 | — | -33,245 |
| BILIBILI INC | 12,669,249 | 6,331,274 | -6,337,975 | 195,613 | 148,025 | 27.34% | -47,588 |
| JD.COM INC(JD) | 4,903,489 | 1,513,184 | -3,390,305 | 126,706 | 60,527 | 11.18% | -66,179 |