Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,592,510 | 1,592,510 | 0 | 156,177 | 222,951 | 25.64% | +66,774 |
| NOAH HLDGS LTD | 0 | 3,300,000 | +3,300,000 | 0 | 40,128 | 4.62% | +40,128 |
| TUNIU CORP | 0 | 4,514,350 | +4,514,350 | 0 | 2,934 | 0.34% | +2,934 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 2,055 | 4,352 | 0.50% | +2,297 |
| LYELL IMMUNOPHARMA INC | 3,045,997 | 3,045,997 | 0 | 4,478 | 6,397 | 0.74% | +1,919 |
| BIT MINING LIMITED | 350,427 | 350,427 | 0 | 964 | 1,290 | 0.15% | +326 |
| BURNING ROCK BIOTECH LTD | 212,121 | 212,121 | 0 | 206 | 206 | 0.02% | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,420,473 | 1,420,473 | 0 | 4,389 | 4,304 | 0.50% | -85 |
| JIANPU TECHNOLOGY INC | 624,998 | 624,998 | 0 | 619 | 387 | 0.04% | -231 |
| 51TALK ONLINE EDUCATION GROU | 667,223 | 667,223 | 0 | 5,872 | 5,138 | 0.59% | -734 |
| TH INTERNATIONAL LIMITED | 14,503,032 | 14,503,032 | 0 | 26,250 | 25,235 | 2.90% | -1,015 |
| ROIVANT SCIENCES LTD(ROIV) | 1,345,839 | 1,345,839 | 0 | 15,719 | 14,064 | 1.62% | -1,655 |
| TUNIU CORP | 5,919,130 | 0 | -5,919,130 | 7,103 | 0 | — | -7,103 |
| KE HLDGS INC(BEKE) | 4,847,541 | 4,847,541 | 0 | 75,234 | 67,526 | 7.77% | -7,708 |
| DINGDONG CAYMAN LTD | 11,141,166 | 11,141,166 | 0 | 21,725 | 13,926 | 1.60% | -7,799 |
| STRUCTURE THERAPEUTICS INC | 1,065,226 | 1,065,226 | 0 | 53,709 | 44,100 | 5.07% | -9,608 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 27,681,263 | 27,681,263 | 0 | 194,876 | 185,188 | 21.30% | -9,688 |
| FUTU HLDGS LTD(FUTU) | 1,057,644 | 1,057,644 | 0 | 61,142 | 50,122 | 5.76% | -11,021 |
| BEAM THERAPEUTICS INC(BEAM) | 796,089 | 0 | -796,089 | 19,146 | 0 | — | -19,146 |
| KANZHUN LIMITED(BZ) | 13,367,284 | 13,367,284 | 0 | 202,782 | 179,389 | 20.63% | -23,393 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 4,039,502 | 293,732 | -3,745,770 | 38,941 | 1,806 | 0.21% | -37,134 |
| NOAH HLDGS LTD | 3,300,000 | 0 | -3,300,000 | 41,151 | 0 | — | -41,151 |