Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL EDUCATION GROUP(TAL) | 9,113,394 | 14,371,927 | +5,258,533 | 97,240 | 170,164 | 32.44% | +72,924 |
| PDD HOLDINGS INC(PDD) | 0 | 325,172 | +325,172 | 0 | 43,836 | 8.36% | +43,836 |
| KRANESHARES TRUST(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 34,020 | — | +34,020 |
| JOYY INC(JOYY) | 0 | 552,847 | +552,847 | 0 | 20,035 | 3.82% | +20,035 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,835,777 | 2,835,777 | 0 | 58,842 | 70,242 | 13.39% | +11,400 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 168,900 | +168,900 | 0 | 8,230 | 1.57% | +8,230 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 123,989 | 215,733 | +91,744 | 9,638 | 16,361 | 3.12% | +6,724 |
| FUTU HLDGS LTD(FUTU) | 0 | 63,000 | +63,000 | 0 | 6,026 | 1.15% | +6,026 |
| NOAH HLDGS LTD | 1,880,865 | 1,880,865 | 0 | 18,150 | 23,191 | 4.42% | +5,041 |
| LI AUTO INC(LI) | 0 | 182,371 | +182,371 | 0 | 4,678 | 0.89% | +4,678 |
| QIFU TECHNOLOGY INC(QFIN) | 1,424,610 | 1,054,502 | -370,108 | 28,108 | 31,435 | 5.99% | +3,327 |
| ATRENEW INC(RERE) | 2,069,435 | 2,069,435 | 0 | 4,905 | 5,753 | 1.10% | +848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 394,944 | 397,778 | +2,834 | 68,645 | 69,082 | 13.17% | +437 |
| WEBTOON ENTMT INC(WBTN) | 30,000 | 30,000 | 0 | 685 | 343 | 0.07% | -342 |
| COUPANG INC(CPNG) | 720,916 | 489,662 | -231,254 | 15,103 | 12,021 | 2.29% | -3,082 |
| XPENG INC(XPEV) | 1,726,438 | 744,664 | -981,774 | 12,655 | 9,070 | 1.73% | -3,585 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 811,008 | 0 | -811,008 | 6,521 | 0 | — | -6,521 |
| GAOTU TECHEDU INC | 5,382,049 | 0 | -5,382,049 | 26,372 | 0 | — | -26,372 |
| ISHARES TR(Put) | 1,040,000 | 0 | -1,040,000 | 27,030 | 0 | — | -27,030 |