Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 0 | 940,227 | +940,227 | 0 | 17,319 | 4.63% | +17,319 |
| LUFAX HOLDING LTD(LU) | 0 | 3,936,662 | +3,936,662 | 0 | 9,409 | 2.52% | +9,409 |
| QIFU TECHNOLOGY INC(QFIN) | 1,054,502 | 1,054,502 | 0 | 31,435 | 40,472 | 10.82% | +9,037 |
| JOYY INC(JOYY) | 552,847 | 680,676 | +127,829 | 20,035 | 28,486 | 7.62% | +8,451 |
| HONDA MOTOR LTD(HMC) | 0 | 288,100 | +288,100 | 0 | 8,225 | 2.20% | +8,225 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 575,504 | +575,504 | 0 | 6,037 | 1.61% | +6,037 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 134,600 | +134,600 | 0 | 2,681 | 0.72% | +2,681 |
| FUTU HLDGS LTD(FUTU) | 63,000 | 108,100 | +45,100 | 6,026 | 8,647 | 2.31% | +2,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 397,778 | 354,698 | -43,080 | 69,082 | 70,049 | 18.73% | +967 |
| ATRENEW INC(RERE) | 2,069,435 | 2,069,435 | 0 | 5,753 | 5,960 | 1.59% | +207 |
| WEBTOON ENTMT INC(WBTN) | 30,000 | 0 | -30,000 | 343 | 0 | — | -343 |
| LEGEND BIOTECH CORP(LEGN) | 168,900 | 222,000 | +53,100 | 8,230 | 7,224 | 1.93% | -1,007 |
| NOAH HLDGS LTD(NOAH) | 1,880,865 | 1,880,865 | 0 | 23,191 | 22,025 | 5.89% | -1,166 |
| LI AUTO INC(LI) | 182,371 | 0 | -182,371 | 4,678 | 0 | — | -4,678 |
| XPENG INC(XPEV) | 744,664 | 0 | -744,664 | 9,070 | 0 | — | -9,070 |
| COUPANG INC(CPNG) | 489,662 | 0 | -489,662 | 12,021 | 0 | — | -12,021 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 215,733 | 0 | -215,733 | 16,361 | 0 | — | -16,361 |
| TAL EDUCATION GROUP(TAL) | 14,371,927 | 13,769,756 | -602,171 | 170,164 | 137,973 | 36.90% | -32,191 |
| PDD HOLDINGS INC(PDD) | 325,172 | 97,372 | -227,800 | 43,836 | 9,444 | 2.53% | -34,392 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,835,777 | 0 | -2,835,777 | 70,242 | 0 | — | -70,242 |