Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,040,000 | +1,040,000 | 0 | 27,030 | — | +27,030 |
| XPENG INC(XPEV) | 0 | 1,726,438 | +1,726,438 | 0 | 12,655 | 3.38% | +12,655 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 811,008 | +811,008 | 0 | 6,521 | 1.74% | +6,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 474,944 | 394,944 | -80,000 | 64,616 | 68,645 | 18.36% | +4,029 |
| TAL EDUCATION GROUP(TAL) | 8,252,700 | 9,113,394 | +860,694 | 93,668 | 97,240 | 26.01% | +3,572 |
| COUPANG INC(CPNG) | 656,316 | 720,916 | +64,600 | 11,676 | 15,103 | 4.04% | +3,427 |
| ATRENEW INC(RERE) | 2,069,435 | 2,069,435 | 0 | 3,642 | 4,905 | 1.31% | +1,262 |
| WEBTOON ENTMT INC(WBTN) | 0 | 30,000 | +30,000 | 0 | 685 | 0.18% | +685 |
| NOAH HLDGS LTD | 1,880,865 | 1,880,865 | 0 | 21,498 | 18,150 | 4.85% | -3,348 |
| PDD HOLDINGS INC(PDD) | 51,200 | 0 | -51,200 | 5,952 | 0 | — | -5,952 |
| GAOTU TECHEDU INC | 5,059,072 | 5,382,049 | +322,977 | 33,137 | 26,372 | 7.05% | -6,765 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 190,689 | 123,989 | -66,700 | 16,556 | 9,638 | 2.58% | -6,918 |
| KANZHUN LIMITED(BZ) | 408,857 | 0 | -408,857 | 7,167 | 0 | — | -7,167 |
| RLX TECHNOLOGY INC(RLX) | 5,466,231 | 0 | -5,466,231 | 10,495 | 0 | — | -10,495 |
| QIFU TECHNOLOGY INC(QFIN) | 2,277,404 | 1,424,610 | -852,794 | 41,973 | 28,108 | 7.52% | -13,865 |
| AMER SPORTS INC(AS) | 1,003,800 | 0 | -1,003,800 | 16,362 | 0 | — | -16,362 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 4,959,885 | 2,835,777 | -2,124,108 | 103,860 | 58,842 | 15.74% | -45,018 |