Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 8,172,247 | 7,350,847 | -821,400 | 565,029 | 720,898 | 16.10% | +155,868 |
| AMAZON COM INC(AMZN) | 24,300 | 802,000 | +777,700 | 3,168 | 101,950 | 2.28% | +98,782 |
| RAYZEBIO INC | 0 | 1,395,716 | +1,395,716 | 0 | 30,985 | 0.69% | +30,985 |
| NEUMORA THERAPEUTICS INC. | 0 | 1,699,313 | +1,699,313 | 0 | 23,977 | 0.54% | +23,977 |
| ROIVANT SCIENCES LTD(ROIV) | 523,461 | 2,448,579 | +1,925,118 | 5,276 | 28,599 | 0.64% | +23,323 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,993,447 | 2,782,750 | -210,697 | 51,487 | 73,381 | 1.64% | +21,894 |
| SAGIMET BIOSCIENCES INC | 0 | 1,449,543 | +1,449,543 | 0 | 12,756 | 0.28% | +12,756 |
| DOORDASH INC(DASH) | 2,666,763 | 2,666,763 | 0 | 203,794 | 211,928 | 4.73% | +8,134 |
| BEIGENE LTD(ONC) | 5,176,906 | 5,176,906 | 0 | 923,042 | 931,170 | 20.79% | +8,128 |
| SEA LTD(SE) | 0 | 174,800 | +174,800 | 0 | 7,682 | 0.17% | +7,682 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 918,892 | +918,892 | 0 | 7,673 | 0.17% | +7,673 |
| TESLA INC(TSLA) | 0 | 30,000 | +30,000 | 0 | 7,507 | 0.17% | +7,507 |
| KINIKSA PHARMACEUTICALS LTD | 698,741 | 698,741 | 0 | 9,838 | 12,137 | 0.27% | +2,299 |
| AKERO THERAPEUTICS INC | 273,002 | 273,002 | 0 | 12,746 | 13,808 | 0.31% | +1,062 |
| ARGENX SE(ARGX) | 18,665 | 16,765 | -1,900 | 7,274 | 8,242 | 0.18% | +968 |
| DANAHER CORPORATION(DHR) | 85,500 | 85,500 | 0 | 20,520 | 21,213 | 0.47% | +693 |
| NETEASE INC(NTES) | 149,700 | 149,700 | 0 | 14,474 | 14,994 | 0.33% | +519 |
| AMBRX BIOPHARMA INC | 0 | 31,735 | +31,735 | 0 | 365 | 0.01% | +365 |
| KANZHUN LIMITED(BZ) | 123,000 | 123,700 | +700 | 1,851 | 1,877 | 0.04% | +25 |
| BRIGHT SCHOLAR ED HLDGS LTD | 993,043 | 988,143 | -4,900 | 1,122 | 1,136 | 0.03% | +14 |
| UXIN LTD | 191,563 | 191,563 | 0 | 314 | 312 | 0.01% | -2 |
| SURROZEN INC | 387,133 | 384,573 | -2,560 | 21 | 16 | 0.00% | -6 |
| CHINA JO-JO DRUGSTORES INC | 403,334 | 403,334 | 0 | 161 | 96 | 0.00% | -65 |
| IQIYI INC(IQ) | 142,500 | 142,500 | 0 | 761 | 675 | 0.02% | -85 |
| VIPSHOP HLDGS LTD(VIPS) | 198,600 | 198,600 | 0 | 3,277 | 3,180 | 0.07% | -97 |
| PLAYTIKA HLDG CORP(PLTK) | 72,800 | 72,800 | 0 | 844 | 701 | 0.02% | -143 |
| AXSOME THERAPEUTICS INC(AXSM) | 100,000 | 100,000 | 0 | 7,186 | 6,989 | 0.16% | -197 |
| PYXIS ONCOLOGY INC | 382,606 | 382,606 | 0 | 979 | 761 | 0.02% | -218 |
| MOGU INC | 847,510 | 847,510 | 0 | 2,034 | 1,780 | 0.04% | -254 |
| YATSEN HLDG LTD | 34,939,200 | 34,939,200 | 0 | 35,289 | 34,939 | 0.78% | -349 |
| YS BIOPHARMA CO LTD | 751,790 | 751,790 | 0 | 1,037 | 601 | 0.01% | -436 |
| ALIGOS THERAPEUTICS INC | 2,309,764 | 2,309,764 | 0 | 2,243 | 1,725 | 0.04% | -517 |
| TUYA INC(TUYA) | 1,599,700 | 1,599,700 | 0 | 3,023 | 2,480 | 0.06% | -544 |
| HOOKIPA PHARMA INC | 770,717 | 0 | -770,717 | 678 | 0 | — | -678 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 3,851 | 2,984 | 0.07% | -867 |
| SOHU COM LTD | 731,800 | 731,800 | 0 | 8,064 | 6,894 | 0.15% | -1,171 |
| DATADOG INC(DDOG) | 218,100 | 218,100 | 0 | 21,457 | 19,867 | 0.44% | -1,590 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 5,969 | 4,142 | 0.09% | -1,826 |
| BAIDU INC | 553,353 | 535,400 | -17,953 | 75,760 | 71,931 | 1.61% | -3,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,500 | 0 | -40,500 | 4,613 | 0 | — | -4,613 |
| EXACT SCIENCES CORP(EXK) | 197,894 | 197,894 | 0 | 18,582 | 13,500 | 0.30% | -5,082 |
| COUPANG INC(CPNG) | 2,818,100 | 2,580,700 | -237,400 | 49,035 | 43,872 | 0.98% | -5,163 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 783,000 | 783,000 | 0 | 115,226 | 109,925 | 2.45% | -5,301 |
| MICROSOFT CORP(MSFT) | 759,300 | 801,700 | +42,400 | 258,572 | 253,137 | 5.65% | -5,435 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,452 | 31,952 | -9,500 | 21,628 | 16,173 | 0.36% | -5,454 |
| LI AUTO INC(LI) | 170,704 | 0 | -170,704 | 5,992 | 0 | — | -5,992 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 661,522 | 200,000 | -461,522 | 10,743 | 3,770 | 0.08% | -6,973 |
| COINBASE GLOBAL INC(COIN) | 100,000 | 0 | -100,000 | 7,155 | 0 | — | -7,155 |
| MONDELEZ INTL INC(MDLZ) | 523,788 | 441,688 | -82,100 | 38,205 | 30,653 | 0.68% | -7,552 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,226,419 | 3,533,932 | -1,692,487 | 32,508 | 24,879 | 0.56% | -7,629 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 228,942 | 114,042 | -114,900 | 19,845 | 10,090 | 0.23% | -9,754 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 55,822 | 44,627 | 1.00% | -11,194 |
| I MAB | 6,909,220 | 6,909,220 | 0 | 20,659 | 9,120 | 0.20% | -11,538 |
| FUTU HLDGS LTD(FUTU) | 417,187 | 80,000 | -337,187 | 16,579 | 4,625 | 0.10% | -11,954 |
| LEGEND BIOTECH CORP(LEGN) | 6,436,533 | 6,436,533 | 0 | 444,314 | 432,342 | 9.65% | -11,972 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 12,097 | 0 | — | -12,097 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 27,000 | 0 | -27,000 | 13,203 | 0 | — | -13,203 |
| KEURIG DR PEPPER INC(KDP) | 564,568 | 0 | -564,568 | 17,654 | 0 | — | -17,654 |
| DAQO NEW ENERGY CORP(DQ) | 2,037,000 | 2,037,000 | 0 | 80,869 | 61,660 | 1.38% | -19,209 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 56,851 | 36,747 | 0.82% | -20,104 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,497,414 | 1,350,926 | -1,146,488 | 62,635 | 32,652 | 0.73% | -29,983 |
| SALESFORCE INC(CRM) | 1,072,537 | 908,637 | -163,900 | 226,584 | 184,253 | 4.11% | -42,331 |
| H WORLD GROUP LTD(HTHT) | 3,814,305 | 2,433,083 | -1,381,222 | 147,919 | 95,936 | 2.14% | -51,982 |
| KE HLDGS INC(BEKE) | 35,822,654 | 30,665,445 | -5,157,209 | 531,966 | 475,928 | 10.63% | -56,039 |
| ON HLDG AG(ONON) | 2,116,424 | 411,400 | -1,705,024 | 69,842 | 11,445 | 0.26% | -58,397 |
| JD.COM INC(JD) | 2,704,200 | 509,850 | -2,194,350 | 92,294 | 14,852 | 0.33% | -77,442 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,262,527 | 2,030,447 | -1,232,080 | 271,932 | 176,121 | 3.93% | -95,811 |