Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 7,350,847 | 10,110,947 | +2,760,100 | 720,898 | 1,479,333 | 29.81% | +758,435 |
| DANAHER CORPORATION(DHR) | 85,500 | 471,100 | +385,600 | 21,213 | 108,984 | 2.20% | +87,772 |
| MOODYS CORP(MCO) | 0 | 155,846 | +155,846 | 0 | 60,867 | 1.23% | +60,867 |
| RAYZEBIO INC | 1,395,716 | 1,062,383 | -333,333 | 30,985 | 66,048 | 1.33% | +35,063 |
| JD.COM INC(JD) | 509,850 | 1,451,150 | +941,300 | 14,852 | 41,924 | 0.84% | +27,072 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 36,747 | 60,712 | 1.22% | +23,965 |
| AMAZON COM INC(AMZN) | 802,000 | 811,900 | +9,900 | 101,950 | 123,360 | 2.49% | +21,410 |
| MICROSOFT CORP(MSFT) | 801,700 | 729,400 | -72,300 | 253,137 | 274,284 | 5.53% | +21,147 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 783,000 | 783,000 | 0 | 109,925 | 126,024 | 2.54% | +16,098 |
| SALESFORCE INC(CRM) | 908,637 | 747,537 | -161,100 | 184,253 | 196,707 | 3.96% | +12,453 |
| NEUMORA THERAPEUTICS INC. | 1,699,313 | 1,699,313 | 0 | 23,977 | 28,973 | 0.58% | +4,996 |
| I MAB | 6,909,220 | 6,909,220 | 0 | 9,120 | 13,128 | 0.26% | +4,007 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 44,627 | 48,259 | 0.97% | +3,632 |
| BEIGENE LTD(ONC) | 5,176,906 | 5,176,906 | 0 | 931,170 | 933,707 | 18.82% | +2,537 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 7,673 | 9,014 | 0.18% | +1,342 |
| TUYA INC(TUYA) | 1,599,700 | 1,599,700 | 0 | 2,480 | 3,679 | 0.07% | +1,200 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 4,142 | 4,539 | 0.09% | +396 |
| SOHU COM LTD | 731,800 | 731,800 | 0 | 6,894 | 7,267 | 0.15% | +373 |
| VIPSHOP HLDGS LTD(VIPS) | 198,600 | 198,600 | 0 | 3,180 | 3,527 | 0.07% | +348 |
| KANZHUN LIMITED(BZ) | 123,700 | 123,700 | 0 | 1,877 | 2,055 | 0.04% | +178 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 1,136 | 1,235 | 0.02% | +99 |
| IQIYI INC(IQ) | 142,500 | 142,500 | 0 | 675 | 695 | 0.01% | +20 |
| CHINA JO-JO DRUGSTORES INC | 403,334 | 403,334 | 0 | 96 | 87 | 0.00% | -9 |
| SURROZEN INC | 384,573 | 0 | -384,573 | 16 | 0 | — | -16 |
| PLAYTIKA HLDG CORP(PLTK) | 72,800 | 72,800 | 0 | 701 | 635 | 0.01% | -66 |
| PYXIS ONCOLOGY INC | 382,606 | 382,606 | 0 | 761 | 689 | 0.01% | -73 |
| MOGU INC | 847,510 | 847,510 | 0 | 1,780 | 1,619 | 0.03% | -161 |
| UXIN LTD | 191,563 | 191,563 | 0 | 312 | 134 | 0.00% | -178 |
| YS BIOPHARMA CO LTD | 751,790 | 751,790 | 0 | 601 | 404 | 0.01% | -197 |
| FUTU HLDGS LTD(FUTU) | 80,000 | 80,000 | 0 | 4,625 | 4,370 | 0.09% | -254 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 200,000 | 200,000 | 0 | 3,770 | 3,472 | 0.07% | -298 |
| ON HLDG AG(ONON) | 411,400 | 411,400 | 0 | 11,445 | 11,095 | 0.22% | -350 |
| AMBRX BIOPHARMA INC | 31,735 | 0 | -31,735 | 365 | 0 | — | -365 |
| ALIGOS THERAPEUTICS INC | 2,309,764 | 1,906,191 | -403,573 | 1,725 | 1,266 | 0.03% | -460 |
| SEA LTD(SE) | 174,800 | 174,800 | 0 | 7,682 | 7,079 | 0.14% | -603 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 2,984 | 1,979 | 0.04% | -1,006 |
| NETEASE INC(NTES) | 149,700 | 149,700 | 0 | 14,994 | 13,946 | 0.28% | -1,048 |
| KE HLDGS INC(BEKE) | 30,665,445 | 29,224,568 | -1,440,877 | 475,928 | 473,730 | 9.55% | -2,197 |
| MONDELEZ INTL INC(MDLZ) | 441,688 | 370,188 | -71,500 | 30,653 | 26,813 | 0.54% | -3,840 |
| SAGIMET BIOSCIENCES INC | 1,449,543 | 1,449,543 | 0 | 12,756 | 7,857 | 0.16% | -4,899 |
| AXSOME THERAPEUTICS INC(AXSM) | 100,000 | 0 | -100,000 | 6,989 | 0 | — | -6,989 |
| TESLA INC(TSLA) | 30,000 | 0 | -30,000 | 7,507 | 0 | — | -7,507 |
| COUPANG INC(CPNG) | 2,580,700 | 2,217,800 | -362,900 | 43,872 | 35,906 | 0.72% | -7,966 |
| BAIDU INC | 535,400 | 535,400 | 0 | 71,931 | 63,761 | 1.28% | -8,170 |
| ARGENX SE(ARGX) | 16,765 | 0 | -16,765 | 8,242 | 0 | — | -8,242 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,533,932 | 2,252,542 | -1,281,390 | 24,879 | 15,790 | 0.32% | -9,089 |
| YATSEN HLDG LTD | 34,939,200 | 34,939,200 | 0 | 34,939 | 25,562 | 0.52% | -9,378 |
| DATADOG INC(DDOG) | 218,100 | 85,100 | -133,000 | 19,867 | 10,329 | 0.21% | -9,537 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 114,042 | 0 | -114,042 | 10,090 | 0 | — | -10,090 |
| KINIKSA PHARMACEUTICALS LTD | 698,741 | 0 | -698,741 | 12,137 | 0 | — | -12,137 |
| EXACT SCIENCES CORP(EXK) | 197,894 | 0 | -197,894 | 13,500 | 0 | — | -13,500 |
| AKERO THERAPEUTICS INC | 273,002 | 0 | -273,002 | 13,808 | 0 | — | -13,808 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,350,926 | 814,524 | -536,402 | 32,652 | 17,333 | 0.35% | -15,319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,952 | 0 | -31,952 | 16,173 | 0 | — | -16,173 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,782,750 | 1,391,240 | -1,391,510 | 73,381 | 56,164 | 1.13% | -17,217 |
| ROIVANT SCIENCES LTD(ROIV) | 2,448,579 | 0 | -2,448,579 | 28,599 | 0 | — | -28,599 |
| DAQO NEW ENERGY CORP(DQ) | 2,037,000 | 0 | -2,037,000 | 61,660 | 0 | — | -61,660 |
| H WORLD GROUP LTD(HTHT) | 2,433,083 | 935,920 | -1,497,163 | 95,936 | 31,297 | 0.63% | -64,639 |
| LEGEND BIOTECH CORP(LEGN) | 6,436,533 | 5,984,550 | -451,983 | 432,342 | 360,090 | 7.26% | -72,252 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,030,447 | 1,220,618 | -809,829 | 176,121 | 94,610 | 1.91% | -81,511 |
| DOORDASH INC(DASH) | 2,666,763 | 1,032,763 | -1,634,000 | 211,928 | 102,130 | 2.06% | -109,798 |