Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 3,239,700 | +3,239,700 | 0 | 252 | 5.38% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 597,097 | 1,746,643 | +1,149,546 | 68 | 241 | 5.15% | +173 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,043,922 | +2,043,922 | 0 | 155 | 3.31% | +155 |
| PDD HOLDINGS INC(PDD) | 650,365 | 1,531,867 | +881,502 | 76 | 204 | 4.35% | +128 |
| TAL EDUCATION GROUP(TAL) | 0 | 11,351,592 | +11,351,592 | 0 | 121 | 2.59% | +121 |
| TERADYNE INC(TER) | 1,759,634 | 2,140,519 | +380,885 | 199 | 317 | 6.78% | +119 |
| LI AUTO INC(LI) | 1,300,000 | 6,865,463 | +5,565,463 | 39 | 123 | 2.62% | +83 |
| MAPLEBEAR INC(CART) | 0 | 2,439,507 | +2,439,507 | 0 | 78 | 1.67% | +78 |
| FUTU HLDGS LTD(FUTU) | 4,310,828 | 4,444,804 | +133,976 | 233 | 292 | 6.23% | +58 |
| LAS VEGAS SANDS CORP(LVS) | 2,754,579 | 4,491,788 | +1,737,209 | 142 | 199 | 4.25% | +56 |
| JD.COM INC(JD) | 0 | 1,474,715 | +1,474,715 | 0 | 38 | 0.81% | +38 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,525,000 | 5,500,687 | +1,975,687 | 63 | 101 | 2.16% | +38 |
| NETEASE INC(NTES) | 1,503,704 | 1,994,434 | +490,730 | 156 | 191 | 4.07% | +35 |
| HDFC BANK LTD(HDB) | 400,665 | 726,915 | +326,250 | 22 | 47 | 1.00% | +24 |
| GDS HLDGS LTD(GDS) | 8,773,031 | 8,773,031 | 0 | 58 | 82 | 1.74% | +23 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,437,664 | 5,680,656 | +242,992 | 385 | 397 | 8.48% | +12 |
| WEBTOON ENTMT INC(WBTN) | 0 | 300,000 | +300,000 | 0 | 7 | 0.15% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 2,521,903 | 2,521,903 | 0 | 119 | 123 | 2.62% | +4 |
| KANZHUN LIMITED(BZ) | 2,821,520 | 2,821,520 | 0 | 49 | 53 | 1.13% | +4 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 30 | 32 | 0.68% | +2 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 6 | 8 | 0.17% | +2 |
| VNET GROUP INC(VNET) | 2,964,552 | 2,964,552 | 0 | 5 | 6 | 0.13% | +2 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 1 | 2 | 0.04% | +1 |
| PRENETICS GLOBAL LTD | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | 0 |
| YATSEN HLDG LTD | 2 | 0 | -2 | 0 | 0 | — | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.00% | -0 |
| IQIYI INC(IQ) | 28,000,000 | 28,000,000 | 0 | 26 | 26 | 0.56% | -0 |
| VICARIOUS SURGICAL INC | 2,600,000 | 86,666 | -2,513,334 | 1 | 1 | 0.01% | -0 |
| SMART SH GLOBAL LTD | 1,305,503 | 0 | -1,305,503 | 1 | 0 | — | -1 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 12,123,409 | 0 | 23 | 22 | 0.48% | -1 |
| QIFU TECHNOLOGY INC(QFIN) | 8,630,765 | 7,905,491 | -725,274 | 159 | 156 | 3.33% | -3 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 58 | 53 | 1.14% | -4 |
| LAM RESEARCH CORP(LRCX) | 213,873 | 184,961 | -28,912 | 208 | 197 | 4.21% | -11 |
| TENCENT MUSIC ENTMT GROUP(TME) | 18,013,636 | 13,474,261 | -4,539,375 | 202 | 189 | 4.04% | -12 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 6,703,016 | 5,215,204 | -1,487,812 | 140 | 108 | 2.31% | -32 |
| QUALCOMM INC(QCOM) | 1,129,935 | 773,445 | -356,490 | 191 | 154 | 3.29% | -37 |
| MAPLEBEAR INC(CART)(Call) | 3,791,253 | 0 | -3,791,253 | 38 | 0 | — | -38 |
| DOORDASH INC(DASH) | 1,993,155 | 2,045,852 | +52,697 | 274 | 223 | 4.75% | -52 |
| COHERENT CORP(COHR) | 893,553 | 0 | -893,553 | 54 | 0 | — | -54 |
| SEA LTD(SE) | 7,428,729 | 4,282,103 | -3,146,626 | 399 | 306 | 6.53% | -93 |
| MICRON TECHNOLOGY INC(MU) | 2,627,189 | 1,360,673 | -1,266,516 | 310 | 179 | 3.82% | -131 |