Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 1,008,274 | 1,008,274 | 0 | 29,200 | 46,098 | 5.70% | +16,899 |
| BEAM THERAPEUTICS INC(BEAM) | 560,500 | 845,500 | +285,000 | 13,480 | 23,015 | 2.85% | +9,534 |
| NOAH HLDGS LTD(NOAH) | 6,719,722 | 6,719,722 | 0 | 83,795 | 92,799 | 11.48% | +9,004 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,228,534 | 1,228,534 | 0 | 18,846 | 26,757 | 3.31% | +7,912 |
| TAL EDUCATION GROUP(TAL) | 1,950,787 | 1,938,146 | -12,641 | 17,772 | 24,479 | 3.03% | +6,707 |
| BILIBILI INC | 11,806,098 | 13,782,098 | +1,976,000 | 162,570 | 167,728 | 20.75% | +5,158 |
| DBV TECHNOLOGIES S A | 133,192 | 5,241,564 | +5,108,372 | 181 | 4,994 | 0.62% | +4,813 |
| DENALI THERAPEUTICS INC(DNLI) | 1,150,684 | 1,150,684 | 0 | 23,739 | 24,694 | 3.06% | +955 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 11,109 | 11,944 | 1.48% | +836 |
| TRANSDIGM GROUP INC(TDG) | 61,042 | 51,690 | -9,352 | 51,466 | 52,290 | 6.47% | +823 |
| ACM RESH INC(ACMR) | 512,700 | 512,700 | 0 | 9,282 | 10,018 | 1.24% | +736 |
| JIANPU TECHNOLOGY INC | 25,702 | 25,702 | 0 | 25 | 25 | 0.00% | -0 |
| ATRENEW INC(RERE) | 163,476 | 163,476 | 0 | 373 | 314 | 0.04% | -59 |
| COMMSCOPE HLDG CO INC(VISN) | 730,877 | 730,877 | 0 | 2,456 | 2,061 | 0.26% | -395 |
| GRAVITAS EDUCATION HLDGS INC | 38,303 | 0 | -38,303 | 762 | 0 | — | -762 |
| NIU TECHNOLOGIES(NIU) | 1,162,675 | 0 | -1,162,675 | 3,290 | 0 | — | -3,290 |
| ZHIHU INC(ZH) | 3,618,353 | 0 | -3,618,353 | 3,763 | 0 | — | -3,763 |
| GENERATION BIO CO | 1,666,181 | 0 | -1,666,181 | 6,315 | 0 | — | -6,315 |
| H WORLD GROUP LTD(HTHT) | 2,783,620 | 2,783,620 | 0 | 109,758 | 93,084 | 11.52% | -16,674 |
| AKERO THERAPEUTICS INC | 1,221,674 | 1,923,674 | +702,000 | 61,792 | 44,918 | 5.56% | -16,874 |
| KEROS THERAPEUTICS INC(KROS) | 554,151 | 0 | -554,151 | 17,666 | 0 | — | -17,666 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 2,066,424 | 1,279,096 | -787,328 | 120,989 | 93,732 | 11.60% | -27,257 |
| INDIE SEMICONDUCTOR INC(INDI) | 4,916,923 | 0 | -4,916,923 | 30,977 | 0 | — | -30,977 |
| SMART GLOBAL HLDGS INC | 2,079,047 | 0 | -2,079,047 | 50,625 | 0 | — | -50,625 |
| SABRE CORP(SABR) | 11,826,186 | 0 | -11,826,186 | 53,100 | 0 | — | -53,100 |
| JD.COM INC(JD) | 4,975,710 | 3,089,861 | -1,885,849 | 144,942 | 89,266 | 11.04% | -55,676 |
| HOLLYSYS AUTOMATION TCHNGY L | 3,963,836 | 0 | -3,963,836 | 78,643 | 0 | — | -78,643 |