Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,839,400 | 7,814,200 | -25,200 | 198,572 | 290,688 | 28.99% | +92,116 |
| PDD HOLDINGS INC(PDD) | 543,900 | 1,147,200 | +603,300 | 72,312 | 154,654 | 15.42% | +82,343 |
| GDS HLDGS LTD(GDS) | 0 | 1,920,500 | +1,920,500 | 0 | 39,178 | 3.91% | +39,178 |
| APPLE INC(AAPL) | 213,700 | 214,600 | +900 | 45,009 | 50,002 | 4.99% | +4,992 |
| VIPSHOP HLDGS LTD(VIPS) | 1,531,100 | 1,513,600 | -17,500 | 19,935 | 23,809 | 2.37% | +3,874 |
| GAOTU TECHEDU INC(GOTU) | 29,100 | 92,050 | +62,950 | 143 | 361 | 0.04% | +218 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 16,300 | +16,300 | 0 | 147 | 0.01% | +147 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 376 | 398 | 0.04% | +21 |
| MICROSOFT CORP(MSFT) | 2,500 | 1,850 | -650 | 1,117 | 796 | 0.08% | -321 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 962,140 | 956,890 | -5,250 | 74,787 | 72,571 | 7.24% | -2,217 |
| NVIDIA CORPORATION(NVDA) | 511,500 | 496,500 | -15,000 | 63,191 | 60,295 | 6.01% | -2,896 |
| ALPHABET INC(GOOG) | 234,300 | 233,650 | -650 | 42,678 | 38,751 | 3.86% | -3,927 |
| MINISO GROUP HLDG LTD(MNSO) | 5,187,050 | 5,209,650 | +22,600 | 98,917 | 91,377 | 9.11% | -7,540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,208,950 | 1,035,050 | -173,900 | 210,128 | 179,757 | 17.93% | -30,370 |