Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 1,759,634 | +1,759,634 | 0 | 199 | 5.37% | +199 |
| FUTU HLDGS LTD(FUTU) | 1,473,623 | 4,310,828 | +2,837,205 | 81 | 233 | 6.31% | +153 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,754,579 | +2,754,579 | 0 | 142 | 3.85% | +142 |
| SEA LTD(SE) | 6,786,884 | 7,428,729 | +641,845 | 275 | 399 | 10.78% | +124 |
| TENCENT MUSIC ENTMT GROUP(TME) | 9,050,138 | 18,013,636 | +8,963,498 | 82 | 202 | 5.45% | +120 |
| NETEASE INC(NTES) | 637,124 | 1,503,704 | +866,580 | 59 | 156 | 4.21% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 597,097 | +597,097 | 0 | 68 | 1.84% | +68 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 3,658,673 | 6,703,016 | +3,044,343 | 78 | 140 | 3.79% | +63 |
| QUALCOMM INC(QCOM) | 923,033 | 1,129,935 | +206,902 | 133 | 191 | 5.17% | +58 |
| COHERENT CORP(COHR) | 0 | 893,553 | +893,553 | 0 | 54 | 1.46% | +54 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,712,564 | 5,437,664 | -274,900 | 345 | 385 | 10.42% | +41 |
| LI AUTO INC(LI) | 0 | 1,300,000 | +1,300,000 | 0 | 39 | 1.06% | +39 |
| MAPLEBEAR INC(CART)(Call) | 3,791,253 | 3,791,253 | 0 | 4 | 38 | — | +34 |
| IQIYI INC(IQ) | 0 | 28,000,000 | +28,000,000 | 0 | 26 | 0.71% | +26 |
| QIFU TECHNOLOGY INC(QFIN) | 8,630,765 | 8,630,765 | 0 | 137 | 159 | 4.30% | +23 |
| HDFC BANK LTD(HDB) | 0 | 400,665 | +400,665 | 0 | 22 | 0.61% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 2,521,903 | 2,521,903 | 0 | 107 | 119 | 3.21% | +11 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 54 | 58 | 1.56% | +4 |
| KANZHUN LIMITED(BZ) | 2,821,520 | 2,821,520 | 0 | 47 | 49 | 1.34% | +3 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,525,000 | 3,525,000 | 0 | 61 | 63 | 1.71% | +2 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 29 | 30 | 0.82% | +2 |
| PRENETICS GLOBAL LTD | 0 | 346,150 | +346,150 | 0 | 1 | 0.04% | +1 |
| YATSEN HLDG LTD | 0 | 2 | +2 | 0 | 0 | — | 0 |
| PRENETICS GLOBAL LTD | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.00% | -0 |
| VICARIOUS SURGICAL INC | 2,600,000 | 2,600,000 | 0 | 1 | 1 | 0.02% | -0 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 12,123,409 | 0 | 24 | 23 | 0.63% | -1 |
| HESAI GROUP(HSAI) | 150,000 | 0 | -150,000 | 1 | 0 | — | -1 |
| SMART SH GLOBAL LTD | 4,500,000 | 1,305,503 | -3,194,497 | 2 | 1 | 0.02% | -1 |
| PRENETICS GLOBAL LTD | 346,150 | 0 | -346,150 | 2 | 0 | — | -2 |
| LAM RESEARCH CORP(LRCX) | 267,986 | 213,873 | -54,113 | 210 | 208 | 5.62% | -2 |
| VNET GROUP INC(VNET) | 2,964,552 | 2,964,552 | 0 | 9 | 5 | 0.12% | -4 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 13 | 6 | 0.17% | -7 |
| YATSEN HLDG LTD | 13,134,540 | 0 | -13,134,540 | 10 | 0 | — | -10 |
| VNET GROUP INC | 15,000,000 | 0 | -15,000,000 | 15 | 0 | — | -15 |
| GDS HLDGS LTD(GDS) | 8,773,031 | 8,773,031 | 0 | 80 | 58 | 1.58% | -22 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,000,000 | 0 | -8,000,000 | 27 | 0 | — | -27 |
| DOORDASH INC(DASH) | 3,092,446 | 1,993,155 | -1,099,291 | 306 | 274 | 7.42% | -31 |
| MICRON TECHNOLOGY INC(MU) | 4,027,348 | 2,627,189 | -1,400,159 | 344 | 310 | 8.37% | -34 |
| NVIDIA CORPORATION(NVDA) | 121,973 | 0 | -121,973 | 60 | 0 | — | -60 |
| KE HLDGS INC(BEKE) | 4,610,000 | 0 | -4,610,000 | 75 | 0 | — | -75 |
| JD.COM INC(JD) | 3,946,306 | 0 | -3,946,306 | 114 | 0 | — | -114 |
| PDD HOLDINGS INC(PDD) | 1,484,411 | 650,365 | -834,046 | 217 | 76 | 2.04% | -142 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,799,321 | 0 | -2,799,321 | 413 | 0 | — | -413 |