Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 0 | 1,200,000 | +1,200,000 | 0 | 66,600 | 3.91% | +66,600 |
| KE HLDGS INC(BEKE) | 1,939,017 | 739,017 | -1,200,000 | 32,769 | 41,015 | 2.41% | +8,246 |
| BURNING ROCK BIOTECH LTD | 0 | 21,212 | +21,212 | 0 | 62 | 0.00% | +62 |
| BURNING ROCK BIOTECH LTD | 21,212 | 0 | -21,212 | 155 | 0 | — | -155 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,420,473 | 1,420,473 | 0 | 1,392 | 1,165 | 0.07% | -227 |
| LYELL IMMUNOPHARMA INC | 3,045,997 | 3,045,997 | 0 | 1,736 | 1,462 | 0.09% | -274 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 2,378 | 2,028 | 0.12% | -349 |
| BIT MINING LIMITED | 350,427 | 350,427 | 0 | 999 | 627 | 0.04% | -371 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 7,540 | 6,205 | 0.36% | -1,336 |
| 51TALK ONLINE EDUCATION GROU | 667,223 | 667,223 | 0 | 13,211 | 10,982 | 0.64% | -2,229 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 16,788 | 13,983 | 0.82% | -2,806 |
| FUTU HLDGS LTD(FUTU) | 1,057,644 | 1,057,644 | 0 | 96,595 | 93,369 | 5.48% | -3,226 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 6,377 | 2,890 | 0.17% | -3,487 |
| NOAH HLDGS LTD | 2,988,830 | 2,988,830 | 0 | 33,176 | 26,451 | 1.55% | -6,725 |
| DINGDONG CAYMAN LTD | 11,141,166 | 11,141,166 | 0 | 38,214 | 29,078 | 1.71% | -9,136 |
| LOTUS TECHNOLOGY INC | 4,834,099 | 4,834,099 | 0 | 15,469 | 6,333 | 0.37% | -9,136 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,721,822 | 0 | -2,721,822 | 30,838 | 0 | — | -30,838 |
| TH INTERNATIONAL LIMITED | 14,503,032 | 2,900,606 | -11,602,426 | 43,364 | 7,542 | 0.44% | -35,822 |
| KANZHUN LIMITED(BZ) | 7,358,396 | 1,900,000 | -5,458,396 | 107,138 | 27,759 | 1.63% | -79,379 |
| PDD HOLDINGS INC(PDD) | 13,595,995 | 13,595,995 | 0 | 1,972,915 | 1,365,446 | 80.18% | -607,469 |