Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 5,379,448 | 8,827,600 | +3,448,152 | 387,320 | 936,785 | 20.57% | +549,465 |
| BEIGENE LTD(ONC) | 5,176,906 | 5,176,906 | 0 | 738,589 | 1,162,267 | 25.52% | +423,678 |
| NETEASE INC(NTES) | 1,385,814 | 2,588,943 | +1,203,129 | 132,456 | 242,092 | 5.31% | +109,636 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 36,300 | 3,003,008 | +2,966,708 | 753 | 74,385 | 1.63% | +73,631 |
| JD.COM INC(JD) | 61,000 | 1,600,000 | +1,539,000 | 1,576 | 64,000 | 1.40% | +62,424 |
| VIPSHOP HLDGS LTD(VIPS) | 14,806,000 | 15,720,322 | +914,322 | 192,774 | 247,281 | 5.43% | +54,507 |
| FUTU HLDGS LTD(FUTU) | 716,089 | 1,051,089 | +335,000 | 46,979 | 100,537 | 2.21% | +53,558 |
| TRIP COM GROUP LTD(TCOM) | 1,384,642 | 1,774,432 | +389,790 | 65,078 | 105,454 | 2.32% | +40,376 |
| BAIDU INC | 0 | 300,000 | +300,000 | 0 | 31,587 | 0.69% | +31,587 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 665,863 | +665,863 | 0 | 29,977 | 0.66% | +29,977 |
| LEGEND BIOTECH CORP(LEGN) | 6,636,496 | 6,636,496 | 0 | 293,930 | 323,396 | 7.10% | +29,466 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,484,672 | 4,484,672 | 0 | 83,191 | 105,390 | 2.31% | +22,199 |
| YATSEN HLDG LTD | 6,987,839 | 6,987,839 | 0 | 18,588 | 23,829 | 0.52% | +5,241 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 42,389 | 47,214 | 1.04% | +4,826 |
| KRANESHARES TRUST | 0 | 79,500 | +79,500 | 0 | 2,705 | 0.06% | +2,705 |
| H WORLD GROUP LTD(HTHT) | 568,613 | 568,613 | 0 | 18,946 | 21,152 | 0.46% | +2,206 |
| SOHU COM LTD | 713,400 | 713,400 | 0 | 9,931 | 11,236 | 0.25% | +1,306 |
| JOYY INC(JOYY) | 0 | 30,000 | +30,000 | 0 | 1,087 | 0.02% | +1,087 |
| CONTINEUM THERAPEUTICS INC | 669,337 | 669,337 | 0 | 11,787 | 12,811 | 0.28% | +1,024 |
| ALIGOS THERAPEUTICS INC | 0 | 76,247 | +76,247 | 0 | 660 | 0.01% | +660 |
| ZEEKR INTELLIGENT TECHNOLOGY | 145,000 | 145,000 | 0 | 2,732 | 3,232 | 0.07% | +500 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 4,481 | 4,906 | 0.11% | +425 |
| DADA NEXUS LTD | 600,000 | 600,000 | 0 | 756 | 1,140 | 0.03% | +384 |
| GE VERNOVA INC(GEV) | 9,606 | 7,746 | -1,860 | 1,648 | 1,975 | 0.04% | +328 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 1,259 | 1,562 | 0.03% | +303 |
| PYXIS ONCOLOGY INC | 382,606 | 382,606 | 0 | 1,266 | 1,404 | 0.03% | +138 |
| MOGU INC | 847,510 | 847,510 | 0 | 2,034 | 2,170 | 0.05% | +136 |
| UXIN LTD | 19,156 | 19,156 | 0 | 39 | 129 | 0.00% | +90 |
| LAKESHORE BIOPHARMA CO LTD | 751,790 | 751,790 | 0 | 487 | 513 | 0.01% | +26 |
| CHINA JO-JO DRUGSTORES INC | 20,167 | 20,167 | 0 | 45 | 44 | 0.00% | -2 |
| SURROZEN INC | 384,273 | 0 | -384,273 | 6 | 0 | — | -6 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 2,075 | 2,006 | 0.04% | -69 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 2,675 | 2,581 | 0.06% | -94 |
| ALPHABET INC(GOOG) | 1,409 | 0 | -1,409 | 257 | 0 | — | -257 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 37,146 | 36,880 | 0.81% | -266 |
| GE AEROSPACE(GE) | 9,198 | 5,713 | -3,485 | 1,462 | 1,077 | 0.02% | -385 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 2,479 | 2,008 | 0.04% | -471 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 3,357 | 2,802 | 0.06% | -555 |
| GLOBAL X FDS GLOBAL X URANIUM | 120,000 | 100,000 | -20,000 | 3,474 | 2,861 | 0.06% | -613 |
| CYBIN INC | 2,457,542 | 0 | -2,457,542 | 666 | 0 | — | -666 |
| MOODYS CORP(MCO) | 4,030 | 1,502 | -2,528 | 1,696 | 713 | 0.02% | -984 |
| ALIGOS THERAPEUTICS INC | 3,121,689 | 0 | -3,121,689 | 1,093 | 0 | — | -1,093 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,774 | 0 | -3,774 | 1,161 | 0 | — | -1,161 |
| IMMUNOME INC(IMNM) | 107,626 | 0 | -107,626 | 1,302 | 0 | — | -1,302 |
| TRANE TECHNOLOGIES PLC(TT) | 4,959 | 753 | -4,206 | 1,631 | 293 | 0.01% | -1,338 |
| FRONTLINE PLC(FRO) | 56,800 | 0 | -56,800 | 1,463 | 0 | — | -1,463 |
| METAGENOMI INC | 777,768 | 777,768 | 0 | 3,173 | 1,688 | 0.04% | -1,486 |
| PAYPAL HLDGS INC(PYPL) | 27,453 | 0 | -27,453 | 1,593 | 0 | — | -1,593 |
| KANZHUN LIMITED(BZ) | 88,400 | 0 | -88,400 | 1,663 | 0 | — | -1,663 |
| VISA INC(V) | 7,553 | 0 | -7,553 | 1,982 | 0 | — | -1,982 |
| MASTERCARD INCORPORATED(MA) | 4,565 | 0 | -4,565 | 2,014 | 0 | — | -2,014 |
| APPLIED MATLS INC | 9,074 | 0 | -9,074 | 2,141 | 0 | — | -2,141 |
| BROADCOM INC(AVGO) | 1,350 | 0 | -1,350 | 2,167 | 0 | — | -2,167 |
| BICYCLE THERAPEUTICS PLC | 125,283 | 0 | -125,283 | 2,536 | 0 | — | -2,536 |
| I MAB | 6,909,220 | 6,909,220 | 0 | 11,538 | 8,567 | 0.19% | -2,971 |
| QUALCOMM INC(QCOM) | 15,100 | 0 | -15,100 | 3,008 | 0 | — | -3,008 |
| ARISTA NETWORKS INC | 9,800 | 0 | -9,800 | 3,435 | 0 | — | -3,435 |
| SENTINELONE INC(S) | 170,507 | 0 | -170,507 | 3,589 | 0 | — | -3,589 |
| ROBLOX CORP(RBLX) | 110,800 | 0 | -110,800 | 4,123 | 0 | — | -4,123 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,271 | 0 | -5,271 | 5,391 | 0 | — | -5,391 |
| AMAZON COM INC(AMZN) | 41,700 | 0 | -41,700 | 8,059 | 0 | — | -8,059 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,800 | 19,395 | -47,405 | 11,611 | 3,368 | 0.07% | -8,242 |
| APPLE INC(AAPL) | 40,500 | 0 | -40,500 | 8,530 | 0 | — | -8,530 |
| COUPANG INC(CPNG) | 436,514 | 0 | -436,514 | 9,145 | 0 | — | -9,145 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,390,653 | 1,023,950 | -366,703 | 35,225 | 26,070 | 0.57% | -9,155 |
| MICROSOFT CORP(MSFT) | 20,837 | 0 | -20,837 | 9,313 | 0 | — | -9,313 |
| MICRON TECHNOLOGY INC(MU) | 72,404 | 0 | -72,404 | 9,523 | 0 | — | -9,523 |
| NVIDIA CORPORATION(NVDA) | 77,700 | 0 | -77,700 | 9,599 | 0 | — | -9,599 |
| STEVANATO GROUP S P A ORD SHS | 550,000 | 0 | -550,000 | 10,087 | 0 | — | -10,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,400 | 0 | -18,400 | 10,175 | 0 | — | -10,175 |
| SEA LTD(SE) | 174,800 | 0 | -174,800 | 12,484 | 0 | — | -12,484 |
| GERON CORP(GERN) | 2,990,500 | 0 | -2,990,500 | 12,680 | 0 | — | -12,680 |
| ALPHABET INC(GOOG) | 69,724 | 0 | -69,724 | 12,789 | 0 | — | -12,789 |
| ON HLDG AG(ONON) | 411,400 | 0 | -411,400 | 15,962 | 0 | — | -15,962 |
| APPLOVIN CORP(APP) | 218,400 | 0 | -218,400 | 18,175 | 0 | — | -18,175 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,144,556 | 1,582,635 | -1,561,921 | 58,709 | 39,550 | 0.87% | -19,159 |
| META PLATFORMS INC(META) | 44,476 | 4,000 | -40,476 | 22,426 | 2,290 | 0.05% | -20,136 |
| ASTRAZENECA PLC(AZN) | 271,749 | 0 | -271,749 | 21,194 | 0 | — | -21,194 |
| DANAHER CORPORATION(DHR) | 108,700 | 9,104 | -99,596 | 27,159 | 2,531 | 0.06% | -24,628 |
| SALESFORCE INC(CRM) | 96,358 | 0 | -96,358 | 24,774 | 0 | — | -24,774 |
| DOORDASH INC(DASH) | 247,912 | 0 | -247,912 | 26,968 | 0 | — | -26,968 |
| KE HLDGS INC(BEKE) | 23,172,330 | 10,868,688 | -12,303,642 | 327,888 | 216,396 | 4.75% | -111,493 |
| PDD HOLDINGS INC(PDD) | 8,892,447 | 4,766,780 | -4,125,667 | 1,182,251 | 642,610 | 14.11% | -539,641 |