Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 2,618,041 | 2,618,041 | 0 | 141 | 187 | 25.19% | +46 |
| FULL TRUCK ALLIANCE(YMM) | 17,595,284 | 17,595,284 | 0 | 128 | 141 | 19.06% | +14 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 30,029,615 | 30,029,615 | 0 | 94 | 107 | 14.36% | +12 |
| H WORLD GROUP LTD(HTHT) | 3,338,988 | 4,111,988 | +773,000 | 129 | 137 | 18.46% | +8 |
| PERFECT CORP | 1,250,000 | 0 | -1,250,000 | 0 | 0 | — | -0 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,183,677 | 2,183,677 | 0 | 46 | 45 | 6.11% | -0 |
| PERFECT CORP | 861,584 | 0 | -861,584 | 2 | 0 | — | -2 |
| KE HLDGS INC(BEKE) | 659,040 | 346,440 | -312,600 | 9 | 5 | 0.66% | -4 |
| FRESHWORKS INC(FRSH) | 7,545,797 | 9,445,297 | +1,899,500 | 137 | 120 | 16.15% | -18 |
| HELLO GROUP INC(MOMO) | 3,417,873 | 0 | -3,417,873 | 21 | 0 | — | -21 |