Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 3,122,680 | 3,260,956 | +138,276 | 126,469 | 175,146 | 33.71% | +48,677 |
| QIFU TECHNOLOGY INC(QFIN) | 3,057,490 | 3,057,490 | 0 | 48,369 | 56,350 | 10.85% | +7,980 |
| RLX TECHNOLOGY INC(RLX) | 13,172,700 | 13,974,402 | +801,702 | 26,345 | 26,831 | 5.16% | +485 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 26,000 | 26,000 | 0 | 451 | 466 | 0.09% | +15 |
| GITLAB INC(GTLB) | 185 | 0 | -185 | 12 | 0 | — | -12 |
| COINBASE GLOBAL INC(COIN) | 67 | 0 | -67 | 12 | 0 | — | -12 |
| BILL HOLDINGS INC | 143 | 0 | -143 | 12 | 0 | — | -12 |
| DUTCH BROS INC(BROS) | 369 | 0 | -369 | 12 | 0 | — | -12 |
| GAMESTOP CORP NEW(GME) | 667 | 0 | -667 | 12 | 0 | — | -12 |
| UIPATH INC(PATH) | 471 | 0 | -471 | 12 | 0 | — | -12 |
| SENTINELONE INC(S) | 427 | 0 | -427 | 12 | 0 | — | -12 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 250 | 0 | -250 | 12 | 0 | — | -12 |
| TOAST INC(TOST) | 642 | 0 | -642 | 12 | 0 | — | -12 |
| KINROSS GOLD CORP(KGC) | 1,941 | 0 | -1,941 | 12 | 0 | — | -12 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,181 | 0 | -1,181 | 12 | 0 | — | -12 |
| NIO INC(NIO) | 1,296 | 0 | -1,296 | 12 | 0 | — | -12 |
| DICKS SPORTING GOODS INC(DKS) | 80 | 0 | -80 | 12 | 0 | — | -12 |
| YPF SOCIEDAD ANONIMA(YPF) | 686 | 0 | -686 | 12 | 0 | — | -12 |
| UNITY SOFTWARE INC(U) | 289 | 0 | -289 | 12 | 0 | — | -12 |
| ROBINHOOD MKTS INC(HOOD) | 930 | 0 | -930 | 12 | 0 | — | -12 |
| SUPER MICRO COMPUTER INC(SMCI) | 42 | 0 | -42 | 12 | 0 | — | -12 |
| BILIBILI INC | 2,122,562 | 2,122,562 | 0 | 25,832 | 23,773 | 4.58% | -2,059 |
| DOORDASH INC(DASH) | 382,914 | 178,869 | -204,045 | 37,866 | 24,634 | 4.74% | -13,233 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,506,424 | 0 | -1,506,424 | 32,057 | 0 | — | -32,057 |
| SHARKNINJA INC(SN) | 794,519 | 0 | -794,519 | 40,656 | 0 | — | -40,656 |
| PDD HOLDINGS INC(PDD) | 1,819,393 | 1,826,196 | +6,803 | 266,195 | 212,295 | 40.87% | -53,900 |