Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL EDUCATION GROUP(TAL) | 9,813,500 | 9,813,500 | 0 | 89,401 | 123,945 | 26.39% | +34,544 |
| NOAH HLDGS LTD | 0 | 1,880,865 | +1,880,865 | 0 | 25,975 | 5.53% | +25,975 |
| LI AUTO INC(LI) | 0 | 305,000 | +305,000 | 0 | 11,416 | 2.43% | +11,416 |
| GAOTU TECHEDU INC | 0 | 2,946,140 | +2,946,140 | 0 | 10,665 | 2.27% | +10,665 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 121,400 | +121,400 | 0 | 8,896 | 1.89% | +8,896 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 469,617 | 469,617 | 0 | 40,810 | 48,840 | 10.40% | +8,030 |
| QIFU TECHNOLOGY INC(QFIN) | 2,610,404 | 2,870,710 | +260,306 | 40,096 | 45,415 | 9.67% | +5,319 |
| RLX TECHNOLOGY INC(RLX) | 8,118,395 | 8,118,395 | 0 | 12,259 | 16,237 | 3.46% | +3,978 |
| KANZHUN LIMITED(BZ) | 2,504,652 | 2,504,652 | 0 | 37,996 | 41,602 | 8.86% | +3,607 |
| COUPANG INC(CPNG) | 531,199 | 656,316 | +125,117 | 9,030 | 10,626 | 2.26% | +1,595 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 126,161 | +126,161 | 0 | 1,086 | 0.23% | +1,086 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 66,098 | +66,098 | 0 | 640 | 0.14% | +640 |
| ATRENEW INC(RERE) | 2,069,435 | 2,069,435 | 0 | 4,718 | 3,973 | 0.85% | -745 |
| PDD HOLDINGS INC(PDD) | 137,298 | 81,535 | -55,763 | 13,465 | 11,929 | 2.54% | -1,535 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 4,663,161 | 5,091,396 | +428,235 | 112,709 | 108,345 | 23.07% | -4,364 |
| NOAH HLDGS LTD | 1,880,865 | 0 | -1,880,865 | 23,454 | 0 | — | -23,454 |