Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 47,076 | 677,392 | +630,316 | 3,924 | 58,757 | 16.18% | +54,833 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 354,970 | +354,970 | 0 | 19,779 | 5.45% | +19,779 |
| VIPSHOP HLDGS LTD(VIPS) | 1,659,419 | 2,739,381 | +1,079,962 | 27,380 | 43,857 | 12.08% | +16,477 |
| JOYY INC(JOYY) | 491,282 | 816,907 | +325,625 | 15,087 | 31,132 | 8.57% | +16,045 |
| TAL EDUCATION GROUP(TAL) | 172,200 | 1,713,437 | +1,541,237 | 1,026 | 15,609 | 4.30% | +14,583 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 226,981 | +226,981 | 0 | 10,357 | 2.85% | +10,357 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,300 | 42,320 | +29,020 | 3,315 | 11,605 | 3.20% | +8,290 |
| TRIP COM GROUP LTD(TCOM) | 0 | 160,594 | +160,594 | 0 | 5,616 | 1.55% | +5,616 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 423,300 | +423,300 | 0 | 5,452 | 1.50% | +5,452 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 174,886 | +174,886 | 0 | 4,530 | 1.25% | +4,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 82,300 | +82,300 | 0 | 4,455 | 1.23% | +4,455 |
| CELESTICA INC(CLS) | 286,667 | 318,272 | +31,605 | 4,157 | 7,804 | 2.15% | +3,647 |
| LI AUTO INC(LI) | 0 | 99,800 | +99,800 | 0 | 3,558 | 0.98% | +3,558 |
| ACM RESH INC(ACMR) | 361,268 | 426,267 | +64,999 | 4,725 | 7,718 | 2.13% | +2,992 |
| INFINERA CORP | 0 | 689,000 | +689,000 | 0 | 2,880 | 0.79% | +2,880 |
| FORMFACTOR INC(FORM) | 0 | 75,400 | +75,400 | 0 | 2,634 | 0.73% | +2,634 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 32,200 | +32,200 | 0 | 2,627 | 0.72% | +2,627 |
| BROADCOM INC(AVGO) | 5,400 | 8,550 | +3,150 | 4,684 | 7,101 | 1.96% | +2,417 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 5,000 | +5,000 | 0 | 2,137 | — | +2,137 |
| TERADYNE INC(TER) | 0 | 19,700 | +19,700 | 0 | 1,979 | 0.55% | +1,979 |
| QORVO INC(QRVO) | 0 | 20,100 | +20,100 | 0 | 1,919 | 0.53% | +1,919 |
| MATTEL INC(MAT) | 0 | 81,500 | +81,500 | 0 | 1,795 | 0.49% | +1,795 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 229,100 | +229,100 | 0 | 1,613 | 0.44% | +1,613 |
| AEHR TEST SYS(AEHR) | 0 | 34,045 | +34,045 | 0 | 1,556 | 0.43% | +1,556 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 230,000 | 296,700 | +66,700 | 3,864 | 5,154 | 1.42% | +1,290 |
| AUTOHOME INC(ATHM) | 0 | 34,132 | +34,132 | 0 | 1,036 | 0.29% | +1,036 |
| INVESCO QQQ TR(Call) | 0 | 2,500 | +2,500 | 0 | 896 | — | +896 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 138,456 | +138,456 | 0 | 809 | 0.22% | +809 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 5,000 | +5,000 | 0 | 725 | — | +725 |
| HUYA INC | 0 | 215,911 | +215,911 | 0 | 613 | 0.17% | +613 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 265 | — | +265 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 209 | — | +209 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 287 | 300 | 0.08% | +13 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 274 | 267 | 0.07% | -7 |
| NIO INC(NIO) | 29,210 | 0 | -29,210 | 283 | 0 | — | -283 |
| TOYOTA MOTOR CORP(TM) | 2,786 | 0 | -2,786 | 448 | 0 | — | -448 |
| BLOOM ENERGY CORP | 32,565 | 0 | -32,565 | 532 | 0 | — | -532 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,600 | 0 | -8,600 | 980 | 0 | — | -980 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,197 | 12,100 | -8,097 | 2,038 | 1,051 | 0.29% | -987 |
| LAS VEGAS SANDS CORP(LVS) | 17,100 | 0 | -17,100 | 992 | 0 | — | -992 |
| WYNN RESORTS LTD(WYNN) | 9,600 | 0 | -9,600 | 1,014 | 0 | — | -1,014 |
| IQIYI INC(IQ) | 207,781 | 0 | -207,781 | 1,110 | 0 | — | -1,110 |
| SEA LTD(SE) | 24,439 | 0 | -24,439 | 1,418 | 0 | — | -1,418 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 224,990 | 158,251 | -66,739 | 3,901 | 2,413 | 0.66% | -1,488 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 686,854 | 424,842 | -262,012 | 27,124 | 24,874 | 6.85% | -2,249 |
| HESAI GROUP(HSAI) | 236,800 | 0 | -236,800 | 2,494 | 0 | — | -2,494 |
| AMKOR TECHNOLOGY INC | 89,500 | 0 | -89,500 | 2,663 | 0 | — | -2,663 |
| MICROSOFT CORP(MSFT) | 9,400 | 1,400 | -8,000 | 3,201 | 442 | 0.12% | -2,759 |
| DAQO NEW ENERGY CORP(DQ) | 83,066 | 0 | -83,066 | 3,298 | 0 | — | -3,298 |
| RLX TECHNOLOGY INC(RLX) | 2,736,523 | 337,800 | -2,398,723 | 4,844 | 510 | 0.14% | -4,334 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 220,228 | 0 | -220,228 | 5,523 | 0 | — | -5,523 |
| KE HLDGS INC(BEKE) | 703,368 | 299,854 | -403,514 | 10,445 | 4,654 | 1.28% | -5,791 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 369,494 | 0 | -369,494 | 6,001 | 0 | — | -6,001 |
| VNET GROUP INC(VNET) | 2,271,044 | 0 | -2,271,044 | 6,586 | 0 | — | -6,586 |
| GAOTU TECHEDU INC | 2,672,506 | 0 | -2,672,506 | 7,724 | 0 | — | -7,724 |
| ZHIHU INC | 6,862,161 | 0 | -6,862,161 | 7,754 | 0 | — | -7,754 |
| PDD HOLDINGS INC(PDD) | 223,381 | 50,509 | -172,872 | 15,445 | 4,953 | 1.36% | -10,491 |
| NVIDIA CORPORATION(NVDA) | 149,687 | 112,993 | -36,694 | 63,321 | 49,151 | 13.54% | -14,170 |
| ICICI BANK LIMITED(IBN) | 649,350 | 0 | -649,350 | 14,987 | 0 | — | -14,987 |
| COHERENT CORP(COHR) | 515,520 | 160,900 | -354,620 | 26,281 | 5,252 | 1.45% | -21,029 |
| MICRON TECHNOLOGY INC(MU) | 384,012 | 44,800 | -339,212 | 24,235 | 3,048 | 0.84% | -21,187 |
| BAIDU INC | 159,666 | 0 | -159,666 | 21,860 | 0 | — | -21,860 |
| ISHARES TR(Put) | 250,000 | 0 | -250,000 | 26,905 | 0 | — | -26,905 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 1,250,000 | 0 | -1,250,000 | 37,638 | 0 | — | -37,637 |