Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 143,900 | 5,379,448 | +5,235,548 | 10,413 | 387,320 | 9.55% | +376,908 |
| VIPSHOP HLDGS LTD(VIPS) | 198,600 | 14,806,000 | +14,607,400 | 3,287 | 192,774 | 4.76% | +189,487 |
| NETEASE INC(NTES) | 149,700 | 1,385,814 | +1,236,114 | 15,489 | 132,456 | 3.27% | +116,967 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,384,642 | +1,384,642 | 0 | 65,078 | 1.61% | +65,078 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 3,144,556 | +3,144,556 | 0 | 58,709 | 1.45% | +58,709 |
| FUTU HLDGS LTD(FUTU) | 0 | 716,089 | +716,089 | 0 | 46,979 | 1.16% | +46,979 |
| ASTRAZENECA PLC(AZN) | 0 | 271,749 | +271,749 | 0 | 21,194 | 0.52% | +21,194 |
| META PLATFORMS INC(META) | 6,000 | 44,476 | +38,476 | 2,913 | 22,426 | 0.55% | +19,512 |
| ARRIVENT BIOPHARMA INC(AVBP) | 3,929,117 | 4,484,672 | +555,555 | 70,174 | 83,191 | 2.05% | +13,017 |
| GERON CORP(GERN) | 0 | 2,990,500 | +2,990,500 | 0 | 12,680 | 0.31% | +12,680 |
| CONTINEUM THERAPEUTICS INC | 0 | 669,337 | +669,337 | 0 | 11,787 | 0.29% | +11,787 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,400 | +18,400 | 0 | 10,175 | 0.25% | +10,175 |
| STEVANATO GROUP S P A ORD SHS | 0 | 550,000 | +550,000 | 0 | 10,087 | 0.25% | +10,087 |
| APPLOVIN CORP(APP) | 130,800 | 218,400 | +87,600 | 9,054 | 18,175 | 0.45% | +9,121 |
| APPLE INC(AAPL) | 11,700 | 40,500 | +28,800 | 2,006 | 8,530 | 0.21% | +6,524 |
| ROBLOX CORP(RBLX) | 0 | 110,800 | +110,800 | 0 | 4,123 | 0.10% | +4,123 |
| YATSEN HLDG LTD | 6,987,839 | 6,987,839 | 0 | 14,744 | 18,588 | 0.46% | +3,843 |
| ALPHABET INC(GOOG) | 58,900 | 69,724 | +10,824 | 8,968 | 12,789 | 0.32% | +3,821 |
| SENTINELONE INC(S) | 0 | 170,507 | +170,507 | 0 | 3,589 | 0.09% | +3,589 |
| SEA LTD(SE) | 174,800 | 174,800 | 0 | 9,389 | 12,484 | 0.31% | +3,096 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 145,000 | +145,000 | 0 | 2,732 | 0.07% | +2,732 |
| BICYCLE THERAPEUTICS PLC | 0 | 125,283 | +125,283 | 0 | 2,536 | 0.06% | +2,536 |
| QUALCOMM INC(QCOM) | 3,000 | 15,100 | +12,100 | 508 | 3,008 | 0.07% | +2,500 |
| ARISTA NETWORKS INC | 3,600 | 9,800 | +6,200 | 1,044 | 3,435 | 0.08% | +2,391 |
| SOHU COM LTD | 713,400 | 713,400 | 0 | 7,541 | 9,931 | 0.24% | +2,390 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,300 | 5,271 | +1,971 | 3,203 | 5,391 | 0.13% | +2,188 |
| APPLIED MATLS INC | 0 | 9,074 | +9,074 | 0 | 2,141 | 0.05% | +2,141 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,565 | +4,565 | 0 | 2,014 | 0.05% | +2,014 |
| VISA INC(V) | 0 | 7,553 | +7,553 | 0 | 1,982 | 0.05% | +1,982 |
| GE VERNOVA INC(GEV) | 0 | 9,606 | +9,606 | 0 | 1,648 | 0.04% | +1,648 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,959 | +4,959 | 0 | 1,631 | 0.04% | +1,631 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,453 | +27,453 | 0 | 1,593 | 0.04% | +1,593 |
| FRONTLINE PLC(FRO) | 0 | 56,800 | +56,800 | 0 | 1,463 | 0.04% | +1,463 |
| ON HLDG AG(ONON) | 411,400 | 411,400 | 0 | 14,555 | 15,962 | 0.39% | +1,407 |
| IMMUNOME INC(IMNM) | 0 | 107,626 | +107,626 | 0 | 1,302 | 0.03% | +1,302 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,774 | +3,774 | 0 | 1,161 | 0.03% | +1,161 |
| MICRON TECHNOLOGY INC(MU) | 72,100 | 72,404 | +304 | 8,500 | 9,523 | 0.23% | +1,023 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 2,597 | 3,357 | 0.08% | +761 |
| DADA NEXUS LTD | 0 | 600,000 | +600,000 | 0 | 756 | 0.02% | +756 |
| CYBIN INC | 0 | 2,457,542 | +2,457,542 | 0 | 666 | 0.02% | +666 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,000 | 120,000 | +20,000 | 2,883 | 3,474 | 0.09% | +591 |
| MOGU INC | 847,510 | 847,510 | 0 | 1,602 | 2,034 | 0.05% | +432 |
| ALPHABET INC(GOOG) | 0 | 1,409 | +1,409 | 0 | 257 | 0.01% | +257 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 1,957 | 2,075 | 0.05% | +119 |
| KANZHUN LIMITED(BZ) | 89,100 | 88,400 | -700 | 1,562 | 1,663 | 0.04% | +101 |
| SURROZEN INC | 0 | 384,273 | +384,273 | 0 | 6 | 0.00% | +6 |
| UXIN LTD | 19,156 | 19,156 | 0 | 41 | 39 | 0.00% | -2 |
| CHINA JO-JO DRUGSTORES INC | 20,167 | 20,167 | 0 | 63 | 45 | 0.00% | -18 |
| LAKESHORE BIOPHARMA CO LTD | 751,790 | 751,790 | 0 | 526 | 487 | 0.01% | -39 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 0 | -300 | 55 | 0 | — | -55 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 2,738 | 2,675 | 0.07% | -63 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,519 | 0 | -13,519 | 98 | 0 | — | -98 |
| JD.COM INC(JD) | 61,250 | 61,000 | -250 | 1,678 | 1,576 | 0.04% | -101 |
| PYXIS ONCOLOGY INC | 382,606 | 382,606 | 0 | 1,630 | 1,266 | 0.03% | -363 |
| BROADCOM INC(AVGO) | 2,100 | 1,350 | -750 | 2,783 | 2,167 | 0.05% | -616 |
| ALIGOS THERAPEUTICS INC | 1,906,191 | 3,121,689 | +1,215,498 | 1,868 | 1,093 | 0.03% | -775 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 50,000 | 0 | -50,000 | 897 | 0 | — | -897 |
| I MAB | 6,909,220 | 6,909,220 | 0 | 12,851 | 11,538 | 0.28% | -1,313 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 5,869 | 4,481 | 0.11% | -1,388 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 3,928 | 2,479 | 0.06% | -1,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,100 | 66,800 | -31,300 | 13,347 | 11,611 | 0.29% | -1,736 |
| GE AEROSPACE(GE) | 18,800 | 9,198 | -9,602 | 3,300 | 1,462 | 0.04% | -1,838 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 3,446 | 1,259 | 0.03% | -2,187 |
| NVIDIA CORPORATION(NVDA) | 13,600 | 77,700 | +64,100 | 12,288 | 9,599 | 0.24% | -2,689 |
| VERTIV HOLDINGS CO(VRT) | 38,200 | 0 | -38,200 | 3,120 | 0 | — | -3,120 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 46,020 | 42,389 | 1.05% | -3,632 |
| MARVELL TECHNOLOGY INC(MRVL) | 59,500 | 0 | -59,500 | 4,217 | 0 | — | -4,217 |
| METAGENOMI INC | 777,768 | 777,768 | 0 | 8,205 | 3,173 | 0.08% | -5,032 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,367,489 | 1,390,653 | +23,164 | 42,283 | 35,225 | 0.87% | -7,058 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 44,669 | 37,146 | 0.92% | -7,522 |
| COUPANG INC(CPNG) | 1,071,500 | 436,514 | -634,986 | 19,062 | 9,145 | 0.23% | -9,917 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 654,524 | 36,300 | -618,224 | 13,706 | 753 | 0.02% | -12,953 |
| MONDELEZ INTL INC(MDLZ) | 196,288 | 0 | -196,288 | 13,740 | 0 | — | -13,740 |
| BAIDU INC | 150,600 | 0 | -150,600 | 15,855 | 0 | — | -15,855 |
| H WORLD GROUP LTD(HTHT) | 935,920 | 568,613 | -367,307 | 36,220 | 18,946 | 0.47% | -17,274 |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 6,636,496 | +651,946 | 335,673 | 293,930 | 7.25% | -41,743 |
| DOORDASH INC(DASH) | 583,463 | 247,912 | -335,551 | 80,355 | 26,968 | 0.67% | -53,387 |
| MOODYS CORP(MCO) | 155,846 | 4,030 | -151,816 | 61,252 | 1,696 | 0.04% | -59,556 |
| KINIKSA PHARMACEUTICALS LTD | 3,135,735 | 0 | -3,135,735 | 61,868 | 0 | — | -61,868 |
| BEIGENE LTD(ONC) | 5,176,906 | 5,176,906 | 0 | 809,616 | 738,589 | 18.22% | -71,027 |
| KE HLDGS INC(BEKE) | 29,181,868 | 23,172,330 | -6,009,538 | 400,667 | 327,888 | 8.09% | -72,779 |
| DANAHER CORPORATION(DHR) | 471,100 | 108,700 | -362,400 | 117,643 | 27,159 | 0.67% | -90,484 |
| SALESFORCE INC(CRM) | 462,137 | 96,358 | -365,779 | 139,186 | 24,774 | 0.61% | -114,413 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 783,000 | 0 | -783,000 | 116,268 | 0 | — | -116,268 |
| AMAZON COM INC(AMZN) | 822,900 | 41,700 | -781,200 | 148,435 | 8,059 | 0.20% | -140,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 912,400 | 0 | -912,400 | 164,679 | 0 | — | -164,679 |
| PDD HOLDINGS INC(PDD) | 11,791,547 | 8,892,447 | -2,899,100 | 1,370,767 | 1,182,251 | 29.16% | -188,517 |
| MICROSOFT CORP(MSFT) | 692,100 | 20,837 | -671,263 | 291,180 | 9,313 | 0.23% | -281,867 |