Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 1,761,068 | 3,122,680 | +1,361,612 | 77,399 | 126,469 | 20.92% | +49,070 |
| PDD HOLDINGS INC(PDD) | 2,221,947 | 1,819,393 | -402,554 | 217,906 | 266,195 | 44.04% | +48,289 |
| DOORDASH INC(DASH) | 382,914 | 382,914 | 0 | 30,430 | 37,866 | 6.26% | +7,436 |
| RLX TECHNOLOGY INC(RLX) | 13,233,482 | 13,172,700 | -60,782 | 19,983 | 26,345 | 4.36% | +6,363 |
| SHARKNINJA INC(SN) | 831,317 | 794,519 | -36,798 | 38,540 | 40,656 | 6.73% | +2,116 |
| QIFU TECHNOLOGY INC(QFIN) | 3,057,490 | 3,057,490 | 0 | 46,963 | 48,369 | 8.00% | +1,406 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42 | +42 | 0 | 12 | 0.00% | +12 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 930 | +930 | 0 | 12 | 0.00% | +12 |
| UNITY SOFTWARE INC(U) | 0 | 289 | +289 | 0 | 12 | 0.00% | +12 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 686 | +686 | 0 | 12 | 0.00% | +12 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 80 | +80 | 0 | 12 | 0.00% | +12 |
| NIO INC(NIO) | 0 | 1,296 | +1,296 | 0 | 12 | 0.00% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,181 | +1,181 | 0 | 12 | 0.00% | +12 |
| KINROSS GOLD CORP(KGC) | 0 | 1,941 | +1,941 | 0 | 12 | 0.00% | +12 |
| TOAST INC(TOST) | 0 | 642 | +642 | 0 | 12 | 0.00% | +12 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| SENTINELONE INC(S) | 0 | 427 | +427 | 0 | 12 | 0.00% | +12 |
| UIPATH INC(PATH) | 0 | 471 | +471 | 0 | 12 | 0.00% | +12 |
| GAMESTOP CORP NEW(GME) | 0 | 667 | +667 | 0 | 12 | 0.00% | +12 |
| DUTCH BROS INC(BROS) | 0 | 369 | +369 | 0 | 12 | 0.00% | +12 |
| BILL HOLDINGS INC | 0 | 143 | +143 | 0 | 12 | 0.00% | +12 |
| COINBASE GLOBAL INC(COIN) | 0 | 67 | +67 | 0 | 12 | 0.00% | +12 |
| GITLAB INC(GTLB) | 0 | 185 | +185 | 0 | 12 | 0.00% | +12 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 26,000 | 26,000 | 0 | 490 | 451 | 0.07% | -39 |
| SO YOUNG INTERNATIONAL INC | 513,222 | 0 | -513,222 | 539 | 0 | — | -539 |
| BILIBILI INC | 2,230,062 | 2,122,562 | -107,500 | 30,708 | 25,832 | 4.27% | -4,876 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,685,677 | 1,506,424 | -179,253 | 40,743 | 32,057 | 5.30% | -8,686 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 975,281 | 0 | -975,281 | 15,614 | 0 | — | -15,614 |