Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 490,450 | 1,100,600 | +610,150 | 65,863 | 119,283 | 13.14% | +53,420 |
| PDD HOLDINGS INC(PDD) | 1,147,760 | 1,152,360 | +4,600 | 111,321 | 136,382 | 15.02% | +25,061 |
| ALPHABET INC(GOOG) | 234,360 | 434,650 | +200,290 | 44,364 | 67,214 | 7.40% | +22,850 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,234,400 | 4,234,400 | 0 | 45,816 | 54,073 | 5.96% | +8,257 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,300 | +2,300 | 0 | 304 | 0.03% | +304 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 10,500 | +10,500 | 0 | 298 | 0.03% | +298 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,850 | +3,850 | 0 | 245 | 0.03% | +245 |
| GDS HLDGS LTD(GDS) | 18,600 | 13,200 | -5,400 | 442 | 334 | 0.04% | -108 |
| GAOTU TECHEDU INC(GOTU) | 63,850 | 0 | -63,850 | 140 | 0 | — | -140 |
| MICROSOFT CORP(MSFT) | 950 | 0 | -950 | 400 | 0 | — | -400 |
| AUTOHOME INC(ATHM) | 35,200 | 0 | -35,200 | 913 | 0 | — | -913 |
| VIPSHOP HLDGS LTD(VIPS) | 1,513,600 | 0 | -1,513,600 | 20,388 | 0 | — | -20,388 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 475,440 | 0 | -475,440 | 30,514 | 0 | — | -30,514 |
| MINISO GROUP HLDG LTD(MNSO) | 9,201,950 | 9,212,650 | +10,700 | 219,835 | 170,342 | 18.77% | -49,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,414,100 | 4,248,400 | -1,165,700 | 409,468 | 358,565 | 39.50% | -50,903 |
| APPLE INC(AAPL) | 214,550 | 0 | -214,550 | 53,728 | 0 | — | -53,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,037,480 | 4,330 | -1,033,150 | 204,892 | 719 | 0.08% | -204,173 |