Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 2,730,275 | 6,562,576 | +3,832,301 | 264,809 | 776,681 | 21.94% | +511,871 |
| FUTU HLDGS LTD(FUTU) | 1,118,303 | 4,307,492 | +3,189,189 | 89,453 | 440,872 | 12.46% | +351,419 |
| BEIGENE LTD(ONC) | 0 | 1,034,306 | +1,034,306 | 0 | 281,507 | 7.95% | +281,507 |
| JD.COM INC(JD) | 1,690,000 | 4,811,700 | +3,121,700 | 58,592 | 197,857 | 5.59% | +139,265 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,887,300 | 3,907,755 | -979,545 | 414,394 | 516,722 | 14.60% | +102,328 |
| NETEASE INC(NTES) | 2,588,943 | 2,668,697 | +79,754 | 230,960 | 274,662 | 7.76% | +43,703 |
| KE HLDGS INC(BEKE) | 11,261,276 | 11,973,402 | +712,126 | 207,433 | 240,546 | 6.80% | +33,113 |
| WNS HLDGS LTD | 1,531,466 | 1,531,466 | 0 | 72,576 | 94,170 | 2.66% | +21,594 |
| BAIDU INC | 0 | 170,000 | +170,000 | 0 | 15,645 | 0.44% | +15,645 |
| LI AUTO INC(LI) | 0 | 620,000 | +620,000 | 0 | 15,624 | 0.44% | +15,624 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 292,122 | +292,122 | 0 | 15,208 | 0.43% | +15,208 |
| KANZHUN LIMITED(BZ) | 0 | 576,339 | +576,339 | 0 | 11,048 | 0.31% | +11,048 |
| H WORLD GROUP LTD(HTHT) | 0 | 237,332 | +237,332 | 0 | 8,784 | 0.25% | +8,784 |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 5,984,550 | 0 | 194,737 | 203,056 | 5.74% | +8,319 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 242,342 | +242,342 | 0 | 6,870 | 0.19% | +6,870 |
| YATSEN HLDG LTD | 6,885,873 | 6,885,873 | 0 | 27,406 | 33,121 | 0.94% | +5,715 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 457,535 | +457,535 | 0 | 5,037 | 0.14% | +5,037 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 435,927 | 671,387 | +235,460 | 8,522 | 13,320 | 0.38% | +4,798 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 51,244 | 55,473 | 1.57% | +4,229 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 2,800 | 4,740 | 0.13% | +1,940 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 2,765 | 4,424 | 0.12% | +1,659 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 70,000 | +70,000 | 0 | 1,189 | 0.03% | +1,189 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 4,500 | 5,471 | 0.15% | +972 |
| WEIBO CORP(WB) | 0 | 100,000 | +100,000 | 0 | 947 | 0.03% | +947 |
| X FINL | 0 | 50,000 | +50,000 | 0 | 720 | 0.02% | +720 |
| ECARX HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 504 | 0.01% | +504 |
| JOYY INC(JOYY) | 30,000 | 34,000 | +4,000 | 1,256 | 1,427 | 0.04% | +172 |
| MOGU INC | 847,510 | 847,510 | 0 | 1,839 | 1,873 | 0.05% | +34 |
| UXIN LTD | 19,156 | 19,156 | 0 | 89 | 76 | 0.00% | -12 |
| RIDGETECH INC | 20,167 | 20,167 | 0 | 35 | 21 | 0.00% | -14 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 1,700 | 1,650 | 0.05% | -49 |
| LAKESHORE BIOPHARMA CO LTD | 75,179 | 75,179 | 0 | 259 | 182 | 0.01% | -77 |
| I MAB | 5,980,568 | 5,980,568 | 0 | 5,083 | 4,927 | 0.14% | -156 |
| AGORA INC | 2,098,553 | 2,098,553 | 0 | 8,730 | 8,436 | 0.24% | -294 |
| GE AEROSPACE(GE) | 10,328 | 6,757 | -3,571 | 1,723 | 1,352 | 0.04% | -370 |
| HELLO GROUP INC(MOMO) | 53,590 | 0 | -53,590 | 413 | 0 | — | -413 |
| PYXIS ONCOLOGY INC | 382,606 | 0 | -382,606 | 597 | 0 | — | -597 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 1,682 | 1,084 | 0.03% | -597 |
| DADA NEXUS LTD | 700,000 | 0 | -700,000 | 847 | 0 | — | -847 |
| TRANE TECHNOLOGIES PLC(TT) | 2,338 | 0 | -2,338 | 864 | 0 | — | -864 |
| MOODYS CORP(MCO) | 4,477 | 2,637 | -1,840 | 2,119 | 1,228 | 0.03% | -891 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 3,262 | 2,363 | 0.07% | -899 |
| MSCI INC(MSCI) | 3,650 | 2,128 | -1,522 | 2,190 | 1,203 | 0.03% | -987 |
| DANAHER CORPORATION(DHR) | 13,079 | 8,026 | -5,053 | 3,002 | 1,645 | 0.05% | -1,357 |
| ALIGOS THERAPEUTICS INC | 76,247 | 76,247 | 0 | 3,038 | 629 | 0.02% | -2,409 |
| GE VERNOVA INC(GEV) | 7,826 | 0 | -7,826 | 2,574 | 0 | — | -2,574 |
| METAGENOMI INC | 777,768 | 150,699 | -627,069 | 2,808 | 205 | 0.01% | -2,603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,588 | 33,000 | -9,588 | 8,411 | 5,478 | 0.15% | -2,933 |
| TRIP COM GROUP LTD(TCOM) | 913,842 | 938,842 | +25,000 | 62,744 | 59,692 | 1.69% | -3,053 |
| SOHU COM LTD | 510,484 | 201,432 | -309,052 | 6,728 | 2,653 | 0.07% | -4,075 |
| CONTINEUM THERAPEUTICS INC | 669,337 | 669,337 | 0 | 9,806 | 4,672 | 0.13% | -5,134 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 43,204 | 26,695 | 0.75% | -16,509 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,023,950 | 0 | -1,023,950 | 28,097 | 0 | — | -28,097 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,582,635 | 0 | -1,582,635 | 31,305 | 0 | — | -31,305 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,484,672 | 4,484,672 | 0 | 119,472 | 82,922 | 2.34% | -36,550 |
| VIPSHOP HLDGS LTD(VIPS) | 14,880,002 | 6,683,901 | -8,196,101 | 200,434 | 104,804 | 2.96% | -95,630 |
| BEIGENE LTD(ONC) | 3,804,406 | 0 | -3,804,406 | 702,712 | 0 | — | -702,712 |