Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 15,444,770 | 13,595,995 | -1,848,775 | 1,928,434 | 1,972,915 | 81.49% | +44,481 |
| TH INTERNATIONAL LIMITED | 14,503,032 | 14,503,032 | 0 | 10,007 | 43,364 | 1.79% | +33,357 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 2,444 | 6,377 | 0.26% | +3,933 |
| DINGDONG CAYMAN LTD | 11,141,166 | 11,141,166 | 0 | 34,649 | 38,214 | 1.58% | +3,565 |
| 51TALK ONLINE EDUCATION GROU | 667,223 | 667,223 | 0 | 9,701 | 13,211 | 0.55% | +3,510 |
| BURNING ROCK BIOTECH LTD | 0 | 21,212 | +21,212 | 0 | 155 | 0.01% | +155 |
| BIT MINING LIMITED | 350,427 | 350,427 | 0 | 953 | 999 | 0.04% | +46 |
| BURNING ROCK BIOTECH LTD | 21,212 | 0 | -21,212 | 64 | 0 | — | -64 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,420,473 | 1,420,473 | 0 | 1,889 | 1,392 | 0.06% | -497 |
| FUTU HLDGS LTD(FUTU) | 1,057,644 | 1,057,644 | 0 | 97,652 | 96,595 | 3.99% | -1,058 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 3,627 | 2,378 | 0.10% | -1,249 |
| LYELL IMMUNOPHARMA INC | 3,045,997 | 3,045,997 | 0 | 3,412 | 1,736 | 0.07% | -1,675 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 19,044 | 16,788 | 0.69% | -2,255 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 10,329 | 7,540 | 0.31% | -2,788 |
| LOTUS TECHNOLOGY INC | 5,128,092 | 4,834,099 | -293,993 | 22,256 | 15,469 | 0.64% | -6,787 |
| NOAH HLDGS LTD | 3,300,000 | 2,988,830 | -311,170 | 42,009 | 33,176 | 1.37% | -8,833 |
| KE HLDGS INC(BEKE) | 2,908,525 | 1,939,017 | -969,508 | 59,712 | 32,769 | 1.35% | -26,943 |
| KANZHUN LIMITED(BZ) | 9,544,856 | 7,358,396 | -2,186,460 | 142,886 | 107,138 | 4.43% | -35,748 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 21,873,415 | 2,721,822 | -19,151,593 | 194,017 | 30,838 | 1.27% | -163,179 |