Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINISO GROUP HLDG LTD(MNSO) | 5,209,650 | 9,201,950 | +3,992,300 | 91,377 | 219,835 | 18.00% | +128,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,814,200 | 5,414,100 | -2,400,100 | 290,688 | 409,468 | 33.53% | +118,780 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 16,300 | 4,234,400 | +4,218,100 | 147 | 45,816 | 3.75% | +45,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,035,050 | 1,037,480 | +2,430 | 179,757 | 204,892 | 16.78% | +25,135 |
| ALPHABET INC(GOOG)(Call) | 0 | 35,500 | +35,500 | 0 | 6,720 | — | +6,720 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 65,000 | +65,000 | 0 | 6,304 | — | +6,304 |
| ALPHABET INC(GOOG) | 233,650 | 234,360 | +710 | 38,751 | 44,364 | 3.63% | +5,613 |
| NVIDIA CORPORATION(NVDA) | 496,500 | 490,450 | -6,050 | 60,295 | 65,863 | 5.39% | +5,568 |
| APPLE INC(AAPL) | 214,600 | 214,550 | -50 | 50,002 | 53,728 | 4.40% | +3,726 |
| AUTOHOME INC(ATHM) | 0 | 35,200 | +35,200 | 0 | 913 | 0.07% | +913 |
| GAOTU TECHEDU INC | 92,050 | 63,850 | -28,200 | 361 | 140 | 0.01% | -221 |
| MICROSOFT CORP(MSFT) | 1,850 | 950 | -900 | 796 | 400 | 0.03% | -396 |
| EATON CORP PLC(ETN) | 1,200 | 0 | -1,200 | 398 | 0 | — | -398 |
| VIPSHOP HLDGS LTD(VIPS) | 1,513,600 | 1,513,600 | 0 | 23,809 | 20,388 | 1.67% | -3,421 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 238,000 | 2,800 | -235,200 | 8,854 | 212 | — | -8,642 |
| GDS HLDGS LTD(GDS) | 1,920,500 | 18,600 | -1,901,900 | 39,178 | 442 | 0.04% | -38,736 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 956,890 | 475,440 | -481,450 | 72,571 | 30,514 | 2.50% | -42,057 |
| PDD HOLDINGS INC(PDD) | 1,147,200 | 1,147,760 | +560 | 154,654 | 111,321 | 9.11% | -43,333 |