Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 2,618,041 | 2,618,041 | 0 | 106 | 141 | 19.87% | +35 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 17,842,615 | 30,029,615 | +12,187,000 | 60 | 94 | 13.32% | +34 |
| HELLO GROUP INC(MOMO) | 0 | 3,417,873 | +3,417,873 | 0 | 21 | 3.00% | +21 |
| FULL TRUCK ALLIANCE(YMM) | 16,230,684 | 17,595,284 | +1,364,600 | 114 | 128 | 18.08% | +14 |
| PERFECT CORP | 1,250,000 | 1,250,000 | 0 | 0 | 0 | 0.01% | 0 |
| PERFECT CORP | 1,181,393 | 861,584 | -319,809 | 4 | 2 | 0.30% | -2 |
| KE HLDGS INC(BEKE) | 659,040 | 659,040 | 0 | 11 | 9 | 1.28% | -2 |
| TDCX INC | 2,732,857 | 0 | -2,732,857 | 13 | 0 | — | -13 |
| H WORLD GROUP LTD(HTHT) | 4,645,530 | 3,338,988 | -1,306,542 | 155 | 129 | 18.26% | -26 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 3,667,477 | 2,183,677 | -1,483,800 | 78 | 46 | 6.46% | -32 |
| FRESHWORKS INC(FRSH) | 8,270,797 | 7,545,797 | -725,000 | 194 | 137 | 19.42% | -57 |