Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 912,400 | +912,400 | 0 | 164,679 | 3.58% | +164,679 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 3,929,117 | +3,929,117 | 0 | 70,174 | 1.52% | +70,174 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 3,135,735 | +3,135,735 | 0 | 61,868 | 1.34% | +61,868 |
| AMAZON COM INC(AMZN) | 811,900 | 822,900 | +11,000 | 123,360 | 148,435 | 3.22% | +25,075 |
| MICROSOFT CORP(MSFT) | 729,400 | 692,100 | -37,300 | 274,284 | 291,180 | 6.32% | +16,897 |
| YATSEN HLDG LTD | 0 | 6,987,839 | +6,987,839 | 0 | 14,744 | 0.32% | +14,744 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 98,100 | +98,100 | 0 | 13,347 | 0.29% | +13,347 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,600 | +13,600 | 0 | 12,288 | 0.27% | +12,288 |
| APPLOVIN CORP(APP) | 0 | 130,800 | +130,800 | 0 | 9,054 | 0.20% | +9,054 |
| ALPHABET INC(GOOG) | 0 | 58,900 | +58,900 | 0 | 8,968 | 0.19% | +8,968 |
| DANAHER CORPORATION(DHR) | 471,100 | 471,100 | 0 | 108,984 | 117,643 | 2.55% | +8,659 |
| MICRON TECHNOLOGY INC(MU) | 0 | 72,100 | +72,100 | 0 | 8,500 | 0.18% | +8,500 |
| METAGENOMI INC | 0 | 777,768 | +777,768 | 0 | 8,205 | 0.18% | +8,205 |
| H WORLD GROUP LTD(HTHT) | 935,920 | 935,920 | 0 | 31,297 | 36,220 | 0.79% | +4,923 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,500 | +59,500 | 0 | 4,217 | 0.09% | +4,217 |
| ON HLDG AG(ONON) | 411,400 | 411,400 | 0 | 11,095 | 14,555 | 0.32% | +3,460 |
| GENERAL ELECTRIC CO(GE) | 0 | 18,800 | +18,800 | 0 | 3,300 | 0.07% | +3,300 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,300 | +3,300 | 0 | 3,203 | 0.07% | +3,203 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,200 | +38,200 | 0 | 3,120 | 0.07% | +3,120 |
| META PLATFORMS INC(META) | 0 | 6,000 | +6,000 | 0 | 2,913 | 0.06% | +2,913 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 100,000 | +100,000 | 0 | 2,883 | 0.06% | +2,883 |
| BROADCOM INC(AVGO) | 0 | 2,100 | +2,100 | 0 | 2,783 | 0.06% | +2,783 |
| SEA LTD(SE) | 174,800 | 174,800 | 0 | 7,079 | 9,389 | 0.20% | +2,309 |
| APPLE INC(AAPL) | 0 | 11,700 | +11,700 | 0 | 2,006 | 0.04% | +2,006 |
| NETEASE INC(NTES) | 149,700 | 149,700 | 0 | 13,946 | 15,489 | 0.34% | +1,543 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 4,539 | 5,869 | 0.13% | +1,331 |
| ARISTA NETWORKS INC | 0 | 3,600 | +3,600 | 0 | 1,044 | 0.02% | +1,044 |
| PYXIS ONCOLOGY INC | 382,606 | 382,606 | 0 | 689 | 1,630 | 0.04% | +941 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 1,235 | 1,957 | 0.04% | +721 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 1,979 | 2,597 | 0.06% | +618 |
| ALIGOS THERAPEUTICS INC | 1,906,191 | 1,906,191 | 0 | 1,266 | 1,868 | 0.04% | +602 |
| QUALCOMM INC(QCOM) | 0 | 3,000 | +3,000 | 0 | 508 | 0.01% | +508 |
| MOODYS CORP(MCO) | 155,846 | 155,846 | 0 | 60,867 | 61,252 | 1.33% | +385 |
| SOHU COM LTD | 731,800 | 713,400 | -18,400 | 7,267 | 7,541 | 0.16% | +274 |
| YS BIOPHARMA CO LTD | 751,790 | 751,790 | 0 | 404 | 526 | 0.01% | +122 |
| CHINA JO-JO DRUGSTORES INC | 0 | 20,167 | +20,167 | 0 | 63 | 0.00% | +63 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 300 | +300 | 0 | 55 | 0.00% | +55 |
| UXIN LTD | 0 | 19,156 | +19,156 | 0 | 41 | 0.00% | +41 |
| MOGU INC | 847,510 | 847,510 | 0 | 1,619 | 1,602 | 0.03% | -17 |
| CHINA JO-JO DRUGSTORES INC | 403,334 | 0 | -403,334 | 87 | 0 | — | -87 |
| UXIN LTD | 191,563 | 0 | -191,563 | 134 | 0 | — | -134 |
| VIPSHOP HLDGS LTD(VIPS) | 198,600 | 198,600 | 0 | 3,527 | 3,287 | 0.07% | -240 |
| I MAB | 6,909,220 | 6,909,220 | 0 | 13,128 | 12,851 | 0.28% | -276 |
| KANZHUN LIMITED(BZ) | 123,700 | 89,100 | -34,600 | 2,055 | 1,562 | 0.03% | -493 |
| PLAYTIKA HLDG CORP(PLTK) | 72,800 | 0 | -72,800 | 635 | 0 | — | -635 |
| IQIYI INC(IQ) | 142,500 | 0 | -142,500 | 695 | 0 | — | -695 |
| TUYA INC(TUYA) | 1,599,700 | 1,564,400 | -35,300 | 3,679 | 2,738 | 0.06% | -942 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 48,259 | 46,020 | 1.00% | -2,239 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 200,000 | 50,000 | -150,000 | 3,472 | 897 | 0.02% | -2,575 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 814,524 | 654,524 | -160,000 | 17,333 | 13,706 | 0.30% | -3,627 |
| SAGIMET BIOSCIENCES INC | 1,449,543 | 724,800 | -724,743 | 7,857 | 3,928 | 0.09% | -3,928 |
| FUTU HLDGS LTD(FUTU) | 80,000 | 0 | -80,000 | 4,370 | 0 | — | -4,370 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 9,014 | 3,446 | 0.07% | -5,568 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 783,000 | 783,000 | 0 | 126,024 | 116,268 | 2.53% | -9,756 |
| DATADOG INC(DDOG) | 85,100 | 0 | -85,100 | 10,329 | 0 | — | -10,329 |
| MONDELEZ INTL INC(MDLZ) | 370,188 | 196,288 | -173,900 | 26,813 | 13,740 | 0.30% | -13,073 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,391,240 | 1,367,489 | -23,751 | 56,164 | 42,283 | 0.92% | -13,882 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,252,542 | 13,519 | -2,239,023 | 15,790 | 98 | 0.00% | -15,692 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 60,712 | 44,669 | 0.97% | -16,043 |
| COUPANG INC(CPNG) | 2,217,800 | 1,071,500 | -1,146,300 | 35,906 | 19,062 | 0.41% | -16,844 |
| DOORDASH INC(DASH) | 1,032,763 | 583,463 | -449,300 | 102,130 | 80,355 | 1.75% | -21,775 |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 5,984,550 | 0 | 360,090 | 335,673 | 7.29% | -24,417 |
| YATSEN HLDG LTD | 34,939,200 | 0 | -34,939,200 | 25,562 | 0 | — | -25,562 |
| NEUMORA THERAPEUTICS INC. | 1,699,313 | 0 | -1,699,313 | 28,973 | 0 | — | -28,973 |
| JD.COM INC(JD) | 1,451,150 | 61,250 | -1,389,900 | 41,924 | 1,678 | 0.04% | -40,246 |
| BAIDU INC | 535,400 | 150,600 | -384,800 | 63,761 | 15,855 | 0.34% | -47,906 |
| SALESFORCE INC(CRM) | 747,537 | 462,137 | -285,400 | 196,707 | 139,186 | 3.02% | -57,520 |
| RAYZEBIO INC | 1,062,383 | 0 | -1,062,383 | 66,048 | 0 | — | -66,048 |
| KE HLDGS INC(BEKE) | 29,224,568 | 29,181,868 | -42,700 | 473,730 | 400,667 | 8.70% | -73,063 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,220,618 | 143,900 | -1,076,718 | 94,610 | 10,413 | 0.23% | -84,197 |
| PDD HOLDINGS INC(PDD) | 10,110,947 | 11,791,547 | +1,680,600 | 1,479,333 | 1,370,767 | 29.77% | -108,565 |
| BEIGENE LTD(ONC) | 5,176,906 | 5,176,906 | 0 | 933,707 | 809,616 | 17.58% | -124,090 |