Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRUCTURE THERAPEUTICS INC | 0 | 1,065,226 | +1,065,226 | 0 | 53,709 | 5.76% | +53,709 |
| PDD HOLDINGS INC(PDD) | 1,592,510 | 1,592,510 | 0 | 110,106 | 156,177 | 16.75% | +46,071 |
| TH INTERNATIONAL LIMITED | 0 | 14,503,032 | +14,503,032 | 0 | 26,250 | 2.81% | +26,250 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 27,681,263 | 27,681,263 | 0 | 172,177 | 194,876 | 20.90% | +22,699 |
| FUTU HLDGS LTD(FUTU) | 1,057,644 | 1,057,644 | 0 | 42,031 | 61,142 | 6.56% | +19,112 |
| TUNIU CORP | 1,111,111 | 5,919,130 | +4,808,019 | 1,833 | 7,103 | 0.76% | +5,270 |
| KANZHUN LIMITED(BZ) | 13,367,284 | 13,367,284 | 0 | 201,178 | 202,782 | 21.75% | +1,604 |
| VACCITECH PLC | 1,420,473 | 1,420,473 | 0 | 2,926 | 4,389 | 0.47% | +1,463 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 1,988 | 2,055 | 0.22% | +67 |
| BIT MINING LIMITED | 350,427 | 350,427 | 0 | 946 | 964 | 0.10% | +18 |
| 51TALK ONLINE EDUCATION GROU | 667,223 | 667,223 | 0 | 5,938 | 5,872 | 0.63% | -67 |
| JIANPU TECHNOLOGY INC | 624,998 | 624,998 | 0 | 687 | 619 | 0.07% | -69 |
| BURNING ROCK BIOTECH LTD | 212,121 | 212,121 | 0 | 456 | 206 | 0.02% | -250 |
| LYELL IMMUNOPHARMA INC | 3,045,997 | 3,045,997 | 0 | 9,686 | 4,478 | 0.48% | -5,209 |
| NOAH HLDGS LTD | 3,300,000 | 3,300,000 | 0 | 46,464 | 41,151 | 4.41% | -5,313 |
| BEAM THERAPEUTICS INC(BEAM) | 796,089 | 796,089 | 0 | 25,419 | 19,146 | 2.05% | -6,273 |
| BITDEER TECHNOLOGIES INC(BTDR) | 4,039,502 | 4,039,502 | 0 | 45,242 | 38,941 | 4.18% | -6,302 |
| ROIVANT SCIENCES LTD(ROIV) | 2,595,838 | 1,345,839 | -1,249,999 | 26,166 | 15,719 | 1.69% | -10,447 |
| KE HLDGS INC(BEKE) | 5,771,311 | 4,847,541 | -923,770 | 85,704 | 75,234 | 8.07% | -10,470 |
| DINGDONG CAYMAN LTD | 11,141,166 | 11,141,166 | 0 | 34,426 | 21,725 | 2.33% | -12,701 |
| ZAI LAB LTD(ZLAB) | 694,634 | 0 | -694,634 | 19,262 | 0 | — | -19,262 |
| Tims China | 14,503,032 | 0 | -14,503,032 | 41,624 | 0 | — | -41,624 |