Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGEND BIOTECH CORP(LEGN) | 5,130,367 | 6,436,533 | +1,306,166 | 247,386 | 444,314 | 9.46% | +196,928 |
| MICROSOFT CORP(MSFT) | 256,900 | 759,300 | +502,400 | 74,064 | 258,572 | 5.51% | +184,508 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 783,000 | +783,000 | 0 | 115,226 | 2.45% | +115,226 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 430,500 | 2,497,414 | +2,066,914 | 12,338 | 62,635 | 1.33% | +50,297 |
| DANAHER CORPORATION(DHR) | 0 | 85,500 | +85,500 | 0 | 20,520 | 0.44% | +20,520 |
| KEURIG DR PEPPER INC(KDP) | 0 | 564,568 | +564,568 | 0 | 17,654 | 0.38% | +17,654 |
| BAIDU INC | 405,900 | 553,353 | +147,453 | 61,258 | 75,760 | 1.61% | +14,501 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 27,000 | +27,000 | 0 | 13,203 | 0.28% | +13,203 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 12,097 | 0.26% | +12,097 |
| ARGENX SE(ARGX) | 0 | 18,665 | +18,665 | 0 | 7,274 | 0.15% | +7,274 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 100,000 | +100,000 | 0 | 7,186 | 0.15% | +7,186 |
| COINBASE GLOBAL INC(COIN) | 0 | 100,000 | +100,000 | 0 | 7,155 | 0.15% | +7,155 |
| EXACT SCIENCES CORP(EXK) | 170,094 | 197,894 | +27,800 | 11,534 | 18,582 | 0.40% | +7,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,800 | 41,452 | +15,652 | 14,870 | 21,628 | 0.46% | +6,757 |
| DATADOG INC(DDOG) | 218,100 | 218,100 | 0 | 15,847 | 21,457 | 0.46% | +5,610 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 523,461 | +523,461 | 0 | 5,276 | 0.11% | +5,276 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 52,239 | 55,822 | 1.19% | +3,582 |
| AKERO THERAPEUTICS INC | 295,502 | 273,002 | -22,500 | 11,306 | 12,746 | 0.27% | +1,441 |
| NETEASE INC(NTES) | 149,700 | 149,700 | 0 | 13,239 | 14,474 | 0.31% | +1,235 |
| HOOKIPA PHARMA INC | 0 | 770,717 | +770,717 | 0 | 678 | 0.01% | +678 |
| ALIGOS THERAPEUTICS INC | 2,309,764 | 2,309,764 | 0 | 2,019 | 2,243 | 0.05% | +224 |
| TUYA INC(TUYA) | 1,599,700 | 1,599,700 | 0 | 3,023 | 3,023 | 0.06% | 0 |
| SURROZEN INC | 399,999 | 387,133 | -12,866 | 24 | 21 | 0.00% | -3 |
| DLOCAL LTD | 6,800 | 0 | -6,800 | 110 | 0 | — | -110 |
| UXIN LTD | 191,563 | 191,563 | 0 | 429 | 314 | 0.01% | -115 |
| YS BIOPHARMA CO LTD | 751,790 | 751,790 | 0 | 1,203 | 1,037 | 0.02% | -165 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 6,267 | 5,969 | 0.13% | -298 |
| IQIYI INC(IQ) | 172,300 | 142,500 | -29,800 | 1,254 | 761 | 0.02% | -493 |
| SMART SH GLOBAL LTD | 4,007,331 | 3,949,700 | -57,631 | 4,368 | 3,851 | 0.08% | -517 |
| ROOT INC | 138,977 | 0 | -138,977 | 627 | 0 | — | -627 |
| MOGU INC | 847,510 | 847,510 | 0 | 2,754 | 2,034 | 0.04% | -720 |
| KINIKSA PHARMACEUTICALS LTD | 1,018,091 | 698,741 | -319,350 | 10,955 | 9,838 | 0.21% | -1,116 |
| PYXIS ONCOLOGY INC | 530,692 | 382,606 | -148,086 | 2,128 | 979 | 0.02% | -1,149 |
| BRIGHT SCHOLAR ED HLDGS LTD | 996,449 | 993,043 | -3,406 | 2,391 | 1,122 | 0.02% | -1,269 |
| SAREPTA THERAPEUTICS INC | 10,404 | 0 | -10,404 | 1,434 | 0 | — | -1,434 |
| CHINA JO-JO DRUGSTORES INC | 403,334 | 403,334 | 0 | 1,807 | 161 | 0.00% | -1,646 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 477,904 | 661,522 | +183,618 | 12,526 | 10,743 | 0.23% | -1,783 |
| CCC INTELLIGENT SOLUTIONS HL | 200,000 | 0 | -200,000 | 1,794 | 0 | — | -1,794 |
| KANZHUN LIMITED(BZ) | 217,816 | 123,000 | -94,816 | 4,145 | 1,851 | 0.04% | -2,294 |
| UIPATH INC | 145,200 | 0 | -145,200 | 2,550 | 0 | — | -2,550 |
| SOHU COM LTD | 731,800 | 731,800 | 0 | 10,779 | 8,064 | 0.17% | -2,715 |
| COUPANG INC(CPNG) | 3,241,400 | 2,818,100 | -423,300 | 51,862 | 49,035 | 1.04% | -2,827 |
| JOYY INC | 96,500 | 0 | -96,500 | 3,009 | 0 | — | -3,009 |
| I MAB | 6,954,442 | 6,909,220 | -45,222 | 24,062 | 20,659 | 0.44% | -3,404 |
| MINISO GROUP HLDG LTD | 242,700 | 0 | -242,700 | 4,305 | 0 | — | -4,305 |
| WOLFSPEED INC | 70,000 | 0 | -70,000 | 4,547 | 0 | — | -4,546 |
| FUTU HLDGS LTD(FUTU) | 417,187 | 417,187 | 0 | 21,631 | 16,579 | 0.35% | -5,052 |
| DYNE THERAPEUTICS INC | 478,401 | 0 | -478,401 | 5,511 | 0 | — | -5,511 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,100 | 40,500 | -72,600 | 11,085 | 4,613 | 0.10% | -6,472 |
| AMAZON COM INC(AMZN) | 97,000 | 24,300 | -72,700 | 10,019 | 3,168 | 0.07% | -6,851 |
| DIREXION SHS ETF TR | 793,050 | 0 | -793,050 | 7,042 | 0 | — | -7,042 |
| SEAGEN INC | 38,350 | 0 | -38,350 | 7,765 | 0 | — | -7,765 |
| SNOWFLAKE INC | 55,700 | 0 | -55,700 | 8,594 | 0 | — | -8,594 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,594,000 | 5,226,419 | -367,581 | 42,570 | 32,508 | 0.69% | -10,062 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 308,693 | 228,942 | -79,751 | 30,017 | 19,845 | 0.42% | -10,173 |
| REGENERON PHARMACEUTICALS | 12,500 | 0 | -12,500 | 10,271 | 0 | — | -10,271 |
| SANOFI | 205,700 | 0 | -205,700 | 11,194 | 0 | — | -11,194 |
| CATALENT INC | 187,000 | 0 | -187,000 | 12,288 | 0 | — | -12,288 |
| JD.COM INC(JD) | 2,397,789 | 2,704,200 | +306,411 | 105,239 | 92,294 | 1.97% | -12,945 |
| CYTEK BIOSCIENCES INC | 7,703,514 | 6,657,030 | -1,046,484 | 70,795 | 56,851 | 1.21% | -13,944 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,978,410 | 2,993,447 | -984,963 | 65,962 | 51,487 | 1.10% | -14,475 |
| DAQO NEW ENERGY CORP(DQ) | 2,037,000 | 2,037,000 | 0 | 95,413 | 80,869 | 1.72% | -14,544 |
| YATSEN HLDG LTD | 34,939,200 | 34,939,200 | 0 | 51,710 | 35,289 | 0.75% | -16,421 |
| H WORLD GROUP LTD(HTHT) | 3,357,573 | 3,814,305 | +456,732 | 164,454 | 147,919 | 3.15% | -16,535 |
| LI AUTO INC(LI) | 1,030,972 | 170,704 | -860,268 | 25,723 | 5,992 | 0.13% | -19,731 |
| ISHARES TR | 195,100 | 0 | -195,100 | 20,753 | 0 | — | -20,753 |
| MELCO RESORTS AND ENTMNT LTD | 1,698,877 | 0 | -1,698,877 | 21,627 | 0 | — | -21,627 |
| ZOOM VIDEO COMMUNICATIONS IN | 405,600 | 0 | -405,600 | 29,950 | 0 | — | -29,950 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 2,304,797 | 198,600 | -2,106,197 | 34,987 | 3,277 | 0.07% | -31,710 |
| ON HLDG AG(ONON) | 3,291,204 | 2,116,424 | -1,174,780 | 102,126 | 69,842 | 1.49% | -32,284 |
| PLAYTIKA HLDG CORP(PLTK) | 3,092,000 | 72,800 | -3,019,200 | 34,816 | 844 | 0.02% | -33,971 |
| MONDELEZ INTL INC(MDLZ) | 1,070,764 | 523,788 | -546,976 | 74,654 | 38,205 | 0.81% | -36,449 |
| UBER TECHNOLOGIES INC | 1,314,000 | 0 | -1,314,000 | 41,654 | 0 | — | -41,654 |
| KE HLDGS INC(BEKE) | 31,228,934 | 35,822,654 | +4,593,720 | 588,353 | 531,966 | 11.33% | -56,387 |
| DOORDASH INC(DASH) | 4,450,700 | 2,666,763 | -1,783,937 | 282,886 | 203,794 | 4.34% | -79,092 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,785,116 | 3,262,527 | -522,589 | 386,763 | 271,932 | 5.79% | -114,832 |
| SALESFORCE INC(CRM) | 1,731,237 | 1,072,537 | -658,700 | 345,867 | 226,584 | 4.83% | -119,282 |
| PDD HOLDINGS INC(PDD) | 10,642,847 | 8,172,247 | -2,470,600 | 807,792 | 565,029 | 12.03% | -242,763 |
| BEIGENE LTD(ONC) | 5,472,259 | 5,176,906 | -295,353 | 1,179,436 | 923,042 | 19.66% | -256,394 |
| FREEPORT-MCMORAN INC | 6,274,800 | 0 | -6,274,800 | 256,702 | 0 | — | -256,702 |