Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD)(Call) | 18,937,200 | 38,473,800 | +19,536,600 | 757,488 | 1,333,887 | — | +576,399 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 818,100 | +818,100 | 0 | 108,357 | — | +108,357 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 900,000 | +900,000 | 0 | 27,432 | — | +27,432 |
| BILIBILI INC(Call) | 27,739,900 | 37,316,000 | +9,576,100 | 648,559 | 675,793 | — | +27,234 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 750,000 | +750,000 | 0 | 14,940 | 0.58% | +14,940 |
| ROBLOX CORP(RBLX) | 500,383 | 573,265 | +72,882 | 22,147 | 33,169 | 1.28% | +11,022 |
| ATRENEW INC(RERE) | 1,523,258 | 3,163,117 | +1,639,859 | 4,235 | 9,110 | 0.35% | +4,875 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 656,309 | +656,309 | 0 | 2,028 | 0.08% | +2,028 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 4,933 | 5,660 | 0.22% | +727 |
| YATSEN HLDG LTD | 0 | 10,508 | +10,508 | 0 | 42 | 0.00% | +42 |
| TUNIU CORP | 314,437 | 314,437 | 0 | 447 | 321 | 0.01% | -126 |
| GENERATION BIO CO | 191,530 | 191,530 | 0 | 473 | 203 | 0.01% | -270 |
| DBV TECHNOLOGIES S A | 3,153,576 | 0 | -3,153,576 | 2,208 | 0 | — | -2,208 |
| DENALI THERAPEUTICS INC(DNLI) | 600,098 | 700,098 | +100,000 | 17,481 | 14,268 | 0.55% | -3,213 |
| AKERO THERAPEUTICS INC | 758,769 | 666,145 | -92,624 | 21,769 | 18,532 | 0.71% | -3,237 |
| ACM RESH INC(ACMR) | 666,304 | 680,604 | +14,300 | 13,526 | 10,277 | 0.40% | -3,249 |
| TAL EDUCATION GROUP(TAL) | 2,187,618 | 2,187,618 | 0 | 25,901 | 21,920 | 0.84% | -3,981 |
| NOAH HLDGS LTD | 6,719,722 | 6,719,722 | 0 | 82,854 | 78,688 | 3.03% | -4,166 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 847,891 | 750,261 | -97,630 | 19,290 | 14,383 | 0.55% | -4,907 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 518,314 | 518,314 | 0 | 39,309 | 33,265 | 1.28% | -6,044 |
| JD.COM INC(JD) | 1,513,184 | 1,513,184 | 0 | 60,527 | 52,462 | 2.02% | -8,065 |
| BEAM THERAPEUTICS INC(BEAM) | 763,760 | 426,102 | -337,658 | 18,712 | 10,567 | 0.41% | -8,145 |
| H WORLD GROUP LTD(HTHT) | 1,603,978 | 1,306,395 | -297,583 | 59,668 | 43,150 | 1.66% | -16,518 |
| BILIBILI INC | 6,331,274 | 4,908,781 | -1,422,493 | 148,025 | 88,898 | 3.42% | -59,127 |