Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 1,057,644 | 1,057,644 | 0 | 64,770 | 97,652 | 3.78% | +32,882 |
| LOTUS TECHNOLOGY INC | 0 | 5,128,092 | +5,128,092 | 0 | 22,256 | 0.86% | +22,256 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 21,873,414 | 21,873,415 | +1 | 173,019 | 194,017 | 7.51% | +20,998 |
| NOAH HLDGS LTD | 3,300,000 | 3,300,000 | 0 | 26,235 | 42,009 | 1.63% | +15,774 |
| DINGDONG CAYMAN LTD | 11,141,166 | 11,141,166 | 0 | 20,723 | 34,649 | 1.34% | +13,926 |
| KE HLDGS INC(BEKE) | 3,635,656 | 2,908,525 | -727,131 | 50,136 | 59,712 | 2.31% | +9,576 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 14,845 | 19,044 | 0.74% | +4,199 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 3,466 | 3,627 | 0.14% | +161 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 10,283 | 10,329 | 0.40% | +45 |
| TH INTERNATIONAL LIMITED | 14,503,032 | 14,503,032 | 0 | 10,007 | 10,007 | 0.39% | 0 |
| BIT MINING LIMITED | 350,427 | 350,427 | 0 | 985 | 953 | 0.04% | -32 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,420,473 | 1,420,473 | 0 | 1,946 | 1,889 | 0.07% | -57 |
| BURNING ROCK BIOTECH LTD | 21,212 | 21,212 | 0 | 135 | 64 | 0.00% | -71 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 2,899 | 2,444 | 0.09% | -455 |
| LYELL IMMUNOPHARMA INC | 3,045,997 | 3,045,997 | 0 | 4,995 | 3,412 | 0.13% | -1,584 |
| 51TALK ONLINE EDUCATION GROU | 667,223 | 667,223 | 0 | 11,376 | 9,701 | 0.38% | -1,675 |
| KANZHUN LIMITED(BZ) | 13,367,284 | 9,544,856 | -3,822,428 | 183,265 | 142,886 | 5.53% | -40,379 |
| PDD HOLDINGS INC(PDD) | 16,295,432 | 15,444,770 | -850,662 | 2,131,833 | 1,928,434 | 74.66% | -203,399 |