Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 1,531,466 | +1,531,466 | 0 | 72,576 | 2.51% | +72,576 |
| JD.COM INC(JD) | 0 | 1,690,000 | +1,690,000 | 0 | 58,592 | 2.03% | +58,592 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,484,672 | 4,484,672 | 0 | 105,390 | 119,472 | 4.14% | +14,082 |
| AGORA INC | 0 | 2,098,553 | +2,098,553 | 0 | 8,730 | 0.30% | +8,730 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 36,880 | 43,204 | 1.50% | +6,324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,395 | 42,588 | +23,193 | 3,368 | 8,411 | 0.29% | +5,042 |
| ENFUSION INC | 4,975,183 | 4,975,183 | 0 | 47,214 | 51,244 | 1.77% | +4,030 |
| YATSEN HLDG LTD | 6,987,839 | 6,885,873 | -101,966 | 23,829 | 27,406 | 0.95% | +3,577 |
| ALIGOS THERAPEUTICS INC | 76,247 | 76,247 | 0 | 660 | 3,038 | 0.11% | +2,377 |
| MSCI INC(MSCI) | 0 | 3,650 | +3,650 | 0 | 2,190 | 0.08% | +2,190 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,023,950 | 1,023,950 | 0 | 26,070 | 28,097 | 0.97% | +2,027 |
| MOODYS CORP(MCO) | 1,502 | 4,477 | +2,975 | 713 | 2,119 | 0.07% | +1,406 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 2,008 | 3,262 | 0.11% | +1,254 |
| METAGENOMI INC | 777,768 | 777,768 | 0 | 1,688 | 2,808 | 0.10% | +1,120 |
| GE AEROSPACE(GE) | 5,713 | 10,328 | +4,615 | 1,077 | 1,723 | 0.06% | +645 |
| GE VERNOVA INC(GEV) | 7,746 | 7,826 | +80 | 1,975 | 2,574 | 0.09% | +599 |
| TRANE TECHNOLOGIES PLC(TT) | 753 | 2,338 | +1,585 | 293 | 864 | 0.03% | +571 |
| DANAHER CORPORATION(DHR) | 9,104 | 13,079 | +3,975 | 2,531 | 3,002 | 0.10% | +471 |
| HELLO GROUP INC(MOMO) | 0 | 53,590 | +53,590 | 0 | 413 | 0.01% | +413 |
| LAKESHORE BIOPHARMA CO LTD | 0 | 75,179 | +75,179 | 0 | 259 | 0.01% | +259 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 2,581 | 2,800 | 0.10% | +219 |
| JOYY INC(JOYY) | 30,000 | 30,000 | 0 | 1,087 | 1,256 | 0.04% | +168 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 1,562 | 1,682 | 0.06% | +119 |
| CHINA JO-JO DRUGSTORES INC | 20,167 | 20,167 | 0 | 44 | 35 | 0.00% | -8 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 2,802 | 2,765 | 0.10% | -38 |
| UXIN LTD | 19,156 | 19,156 | 0 | 129 | 89 | 0.00% | -40 |
| DADA NEXUS LTD | 600,000 | 700,000 | +100,000 | 1,140 | 847 | 0.03% | -293 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 2,006 | 1,700 | 0.06% | -306 |
| MOGU INC | 847,510 | 847,510 | 0 | 2,170 | 1,839 | 0.06% | -331 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 4,906 | 4,500 | 0.16% | -407 |
| LAKESHORE BIOPHARMA CO LTD | 751,790 | 0 | -751,790 | 513 | 0 | — | -513 |
| PYXIS ONCOLOGY INC | 382,606 | 382,606 | 0 | 1,404 | 597 | 0.02% | -807 |
| META PLATFORMS INC(META) | 4,000 | 0 | -4,000 | 2,290 | 0 | — | -2,290 |
| KRANESHARES TRUST | 79,500 | 0 | -79,500 | 2,705 | 0 | — | -2,705 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,000 | 0 | -100,000 | 2,861 | 0 | — | -2,861 |
| CONTINEUM THERAPEUTICS INC | 669,337 | 669,337 | 0 | 12,811 | 9,806 | 0.34% | -3,005 |
| ZEEKR INTELLIGENT TECHNOLOGY | 145,000 | 0 | -145,000 | 3,232 | 0 | — | -3,232 |
| I MAB | 6,909,220 | 5,980,568 | -928,652 | 8,567 | 5,083 | 0.18% | -3,484 |
| SOHU COM LTD | 713,400 | 510,484 | -202,916 | 11,236 | 6,728 | 0.23% | -4,508 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,582,635 | 1,582,635 | 0 | 39,550 | 31,305 | 1.08% | -8,246 |
| KE HLDGS INC(BEKE) | 10,868,688 | 11,261,276 | +392,588 | 216,396 | 207,433 | 7.18% | -8,963 |
| FUTU HLDGS LTD(FUTU) | 1,051,089 | 1,118,303 | +67,214 | 100,537 | 89,453 | 3.10% | -11,084 |
| NETEASE INC(NTES) | 2,588,943 | 2,588,943 | 0 | 242,092 | 230,960 | 8.00% | -11,132 |
| H WORLD GROUP LTD(HTHT) | 568,613 | 0 | -568,613 | 21,152 | 0 | — | -21,152 |
| YUM CHINA HLDGS INC(YUMC) | 665,863 | 0 | -665,863 | 29,977 | 0 | — | -29,977 |
| BAIDU INC | 300,000 | 0 | -300,000 | 31,587 | 0 | — | -31,587 |
| TRIP COM GROUP LTD(TCOM) | 1,774,432 | 913,842 | -860,590 | 105,454 | 62,744 | 2.17% | -42,710 |
| VIPSHOP HLDGS LTD(VIPS) | 15,720,322 | 14,880,002 | -840,320 | 247,281 | 200,434 | 6.94% | -46,847 |
| JD.COM INC(JD) | 1,600,000 | 0 | -1,600,000 | 64,000 | 0 | — | -64,000 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 3,003,008 | 435,927 | -2,567,081 | 74,385 | 8,522 | 0.30% | -65,862 |
| LEGEND BIOTECH CORP(LEGN) | 6,636,496 | 5,984,550 | -651,946 | 323,396 | 194,737 | 6.74% | -128,659 |
| PDD HOLDINGS INC(PDD) | 4,766,780 | 2,730,275 | -2,036,505 | 642,610 | 264,809 | 9.17% | -377,800 |
| BEIGENE LTD(ONC) | 5,176,906 | 3,804,406 | -1,372,500 | 1,162,267 | 702,712 | 24.34% | -459,555 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,827,600 | 4,887,300 | -3,940,300 | 936,785 | 414,394 | 14.35% | -522,391 |