Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 531,348 | 2,382,650 | +1,851,302 | 105 | 396 | 10.22% | +291 |
| SEA LTD(SE) | 4,895,815 | 5,848,206 | +952,391 | 519 | 763 | 19.71% | +244 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,625,641 | +1,625,641 | 0 | 182 | 4.69% | +182 |
| INTEL CORP(INTC) | 0 | 6,804,813 | +6,804,813 | 0 | 155 | 3.99% | +155 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 569,333 | +569,333 | 0 | 145 | 3.74% | +145 |
| SYNOPSYS INC(SNPS) | 0 | 313,531 | +313,531 | 0 | 134 | 3.47% | +134 |
| TAL EDUCATION GROUP(TAL) | 10,555,730 | 14,197,819 | +3,642,089 | 106 | 188 | 4.84% | +82 |
| FUTU HLDGS LTD(FUTU) | 2,885,929 | 2,802,225 | -83,704 | 231 | 287 | 7.41% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,504,939 | 2,020,350 | +515,411 | 127 | 176 | 4.53% | +49 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 15,208,627 | 15,208,627 | 0 | 165 | 194 | 5.02% | +30 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 104,210 | +104,210 | 0 | 23 | 0.60% | +23 |
| INTEL CORP(INTC)(Call) | 0 | 12,542,058 | +12,542,058 | 0 | 18 | — | +18 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 4,510,636 | 4,510,636 | 0 | 121 | 128 | 3.30% | +7 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 38 | 44 | 1.14% | +6 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 53 | 55 | 1.43% | +2 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 13 | 15 | 0.39% | +2 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 9 | 11 | 0.28% | +2 |
| 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 | 86,666 | 86,666 | 0 | 1 | 1 | 0.01% | -1 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 2 | 1 | 0.04% | -1 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 12,123,409 | 0 | 26 | 23 | 0.59% | -3 |
| PONY AI INC(PONY) | 2,375,666 | 2,375,666 | 0 | 34 | 21 | 0.54% | -13 |
| VNET GROUP INC(VNET) | 2,964,552 | 0 | -2,964,552 | 14 | 0 | — | -14 |
| KE HLDGS INC(BEKE) | 6,514,463 | 5,126,453 | -1,388,010 | 120 | 103 | 2.66% | -17 |
| QIFU TECHNOLOGY INC(QFIN) | 6,371,808 | 5,065,054 | -1,306,754 | 245 | 227 | 5.88% | -17 |
| IQIYI INC(IQ) | 28,000,000 | 0 | -28,000,000 | 27 | 0 | — | -27 |
| DOORDASH INC(DASH) | 955,406 | 724,740 | -230,666 | 160 | 132 | 3.42% | -28 |
| ENPHASE ENERGY INC(ENPH) | 428,615 | 0 | -428,615 | 29 | 0 | — | -29 |
| EPAM SYS INC(EPAM) | 130,904 | 0 | -130,904 | 31 | 0 | — | -31 |
| TRIP COM GROUP LTD(TCOM) | 1,872,533 | 1,491,643 | -380,890 | 129 | 95 | 2.45% | -34 |
| GDS HLDGS LTD(GDS) | 4,926,727 | 3,009,876 | -1,916,851 | 117 | 76 | 1.97% | -41 |
| HDFC BANK LTD(HDB) | 726,915 | 0 | -726,915 | 46 | 0 | — | -46 |
| E L F BEAUTY INC(ELF) | 586,028 | 0 | -586,028 | 74 | 0 | — | -74 |
| JD.COM INC(JD) | 2,698,651 | 0 | -2,698,651 | 94 | 0 | — | -94 |
| LI AUTO INC(LI) | 7,480,871 | 643,708 | -6,837,163 | 179 | 16 | 0.42% | -163 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 7,454,906 | 5,874,472 | -1,580,434 | 478 | 281 | 7.25% | -198 |
| TERADYNE INC(TER) | 3,234,842 | 0 | -3,234,842 | 407 | 0 | — | -407 |