Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 67,872 | +67,872 | 0 | 61,326 | 32.30% | +61,326 |
| NETEASE INC(NTES) | 189,659 | 370,721 | +181,062 | 17,669 | 38,359 | 20.20% | +20,690 |
| NETFLIX INC(NFLX) | 0 | 21,900 | +21,900 | 0 | 13,301 | 7.01% | +13,301 |
| BAIDU INC | 0 | 124,900 | +124,900 | 0 | 13,149 | 6.93% | +13,149 |
| DAQO NEW ENERGY CORP(DQ) | 800,124 | 952,924 | +152,800 | 21,283 | 26,825 | 14.13% | +5,542 |
| TRIP COM GROUP LTD(TCOM) | 0 | 69,300 | +69,300 | 0 | 3,042 | 1.60% | +3,042 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,300 | +9,300 | 0 | 2,981 | 1.57% | +2,981 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,200 | +11,200 | 0 | 2,969 | 1.56% | +2,969 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 32,310 | +32,310 | 0 | 931 | 0.49% | +931 |
| NORTHROP GRUMMAN CORP(NOC) | 6,000 | 6,000 | 0 | 2,809 | 2,872 | 1.51% | +63 |
| HOLLYSYS AUTOMATION TCHNGY L | 59,719 | 59,719 | 0 | 1,574 | 1,528 | 0.80% | -46 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 58,465 | 0 | -58,465 | 1,015 | 0 | — | -1,015 |
| CANAAN INC | 458,700 | 0 | -458,700 | 1,060 | 0 | — | -1,060 |
| ALPHABET INC(GOOG) | 22,000 | 0 | -22,000 | 3,073 | 0 | — | -3,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,000 | 0 | -23,000 | 3,390 | 0 | — | -3,390 |
| TESLA INC(TSLA) | 22,800 | 0 | -22,800 | 5,665 | 0 | — | -5,665 |
| JD.COM INC(JD) | 289,200 | 0 | -289,200 | 8,355 | 0 | — | -8,355 |
| TAL EDUCATION GROUP(TAL) | 812,400 | 0 | -812,400 | 10,261 | 0 | — | -10,261 |
| VIPSHOP HLDGS LTD(VIPS) | 1,998,750 | 1,364,425 | -634,325 | 35,498 | 22,581 | 11.89% | -12,917 |
| KE HLDGS INC(BEKE) | 1,319,700 | 0 | -1,319,700 | 21,392 | 0 | — | -21,392 |
| ALIBABA GROUP HLDG LTD(BABA) | 316,174 | 0 | -316,174 | 24,507 | 0 | — | -24,507 |
| LI AUTO INC(LI) | 789,600 | 0 | -789,600 | 29,555 | 0 | — | -29,555 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 418,000 | 0 | -418,000 | 30,631 | 0 | — | -30,631 |
| ACM RESH INC(ACMR) | 1,980,671 | 0 | -1,980,671 | 38,702 | 0 | — | -38,702 |