Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 1,134,411 | +1,134,411 | 0 | 111 | 3.42% | +111 |
| MICRON TECHNOLOGY INC(MU) | 2,757,341 | 4,027,348 | +1,270,007 | 174 | 274 | 8.43% | +100 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,521,903 | +2,521,903 | 0 | 94 | 2.89% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,318,263 | 2,266,109 | +947,846 | 150 | 233 | 7.17% | +83 |
| NVIDIA CORPORATION(NVDA) | 553,645 | 679,334 | +125,689 | 234 | 296 | 9.09% | +61 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 8,000,000 | +8,000,000 | 0 | 28 | 0.87% | +28 |
| RLX TECHNOLOGY INC(RLX) | 4,825,765 | 12,123,409 | +7,297,644 | 9 | 18 | 0.56% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,459,543 | 2,803,652 | +344,109 | 147 | 152 | 4.67% | +5 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 57 | 58 | 1.78% | +1 |
| VNET GROUP INC(VNET) | 2,964,552 | 2,964,552 | 0 | 9 | 9 | 0.29% | +1 |
| VNET GROUP INC | 15,000,000 | 15,000,000 | 0 | 12 | 12 | 0.36% | 0 |
| PRENETICS GLOBAL LTD | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | -0 |
| HESAI GROUP(HSAI) | 200,000 | 200,000 | 0 | 2 | 2 | 0.06% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.01% | -0 |
| YATSEN HLDG LTD | 13,134,540 | 13,134,540 | 0 | 13 | 13 | 0.40% | -0 |
| GDS HLDGS LTD(GDS) | 8,773,031 | 8,773,031 | 0 | 96 | 96 | 2.96% | -0 |
| SMART SH GLOBAL LTD | 4,500,000 | 4,500,000 | 0 | 4 | 3 | 0.10% | -1 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 30 | 29 | 0.88% | -2 |
| PRENETICS GLOBAL LTD | 5,192,250 | 5,192,250 | 0 | 5 | 3 | 0.08% | -2 |
| VICARIOUS SURGICAL INC | 2,600,000 | 2,600,000 | 0 | 5 | 2 | 0.05% | -3 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 22 | 18 | 0.56% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,614,351 | 5,300,316 | -314,035 | 468 | 460 | 14.15% | -8 |
| H WORLD GROUP LTD(HTHT) | 382,370 | 0 | -382,370 | 15 | 0 | — | -15 |
| QIFU TECHNOLOGY INC(QFIN) | 8,630,765 | 8,630,765 | 0 | 149 | 133 | 4.08% | -17 |
| LI AUTO INC(LI) | 5,925,694 | 5,222,387 | -703,307 | 208 | 186 | 5.73% | -22 |
| FUTU HLDGS LTD(FUTU) | 4,520,281 | 2,647,181 | -1,873,100 | 180 | 153 | 4.71% | -27 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 707,606 | 0 | -707,606 | 28 | 0 | — | -28 |
| KANZHUN LIMITED(BZ) | 4,821,520 | 2,821,520 | -2,000,000 | 73 | 43 | 1.32% | -30 |
| SEA LTD(SE) | 5,846,284 | 5,986,884 | +140,600 | 339 | 263 | 8.10% | -76 |
| KE HLDGS INC(BEKE) | 10,383,492 | 4,610,000 | -5,773,492 | 154 | 72 | 2.20% | -83 |
| DOORDASH INC(DASH) | 5,277,538 | 3,934,446 | -1,343,092 | 403 | 313 | 9.62% | -91 |
| JD.COM INC(JD) | 3,644,818 | 0 | -3,644,818 | 124 | 0 | — | -124 |
| LAM RESEARCH CORP(LRCX) | 510,935 | 282,871 | -228,064 | 328 | 177 | 5.46% | -151 |