Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,537,119 | +2,537,119 | 0 | 308 | 8.16% | +308 |
| SEA LTD(SE) | 4,282,103 | 4,956,482 | +674,379 | 306 | 467 | 12.37% | +161 |
| LI AUTO INC(LI) | 6,865,463 | 10,643,926 | +3,778,463 | 123 | 273 | 7.23% | +150 |
| FUTU HLDGS LTD(FUTU) | 4,444,804 | 4,553,023 | +108,219 | 292 | 435 | 11.53% | +144 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,169,975 | +2,169,975 | 0 | 129 | 3.41% | +129 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,093,054 | +1,093,054 | 0 | 116 | 3.07% | +116 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,239,700 | 4,753,340 | +1,513,640 | 252 | 360 | 9.54% | +109 |
| ENPHASE ENERGY INC(ENPH) | 0 | 428,615 | +428,615 | 0 | 48 | 1.28% | +48 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 5,500,687 | 4,510,636 | -990,051 | 101 | 117 | 3.10% | +16 |
| QIFU TECHNOLOGY INC(QFIN) | 7,905,491 | 5,723,720 | -2,181,771 | 156 | 171 | 4.52% | +15 |
| VNET GROUP INC(VNET) | 2,964,552 | 2,964,552 | 0 | 6 | 12 | 0.32% | +6 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 53 | 58 | 1.54% | +5 |
| TAL EDUCATION GROUP(TAL) | 11,351,592 | 10,555,730 | -795,862 | 121 | 125 | 3.31% | +4 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 32 | 36 | 0.94% | +4 |
| TERADYNE INC(TER) | 2,140,519 | 2,387,433 | +246,914 | 317 | 320 | 8.47% | +2 |
| IQIYI INC(IQ) | 28,000,000 | 28,000,000 | 0 | 26 | 27 | 0.71% | +1 |
| VICARIOUS SURGICAL INC | 0 | 86,666 | +86,666 | 0 | 0 | 0.01% | 0 |
| GDS HLDGS LTD(GDS) | 8,773,031 | 4,004,018 | -4,769,013 | 82 | 82 | 2.16% | 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 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 8 | 8 | 0.20% | -0 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 12,123,409 | 0 | 22 | 22 | 0.58% | -0 |
| VICARIOUS SURGICAL INC | 86,666 | 0 | -86,666 | 1 | 0 | — | -1 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 2 | 1 | 0.04% | -1 |
| HDFC BANK LTD(HDB) | 726,915 | 726,915 | 0 | 47 | 45 | 1.20% | -1 |
| WEBTOON ENTMT INC(WBTN) | 300,000 | 300,000 | 0 | 7 | 3 | 0.09% | -3 |
| DOORDASH INC(DASH) | 2,045,852 | 1,436,230 | -609,622 | 223 | 205 | 5.43% | -18 |
| JD.COM INC(JD) | 1,474,715 | 0 | -1,474,715 | 38 | 0 | — | -38 |
| KANZHUN LIMITED(BZ) | 2,821,520 | 285,300 | -2,536,220 | 53 | 5 | 0.13% | -48 |
| MICRON TECHNOLOGY INC(MU) | 1,360,673 | 1,123,393 | -237,280 | 179 | 117 | 3.08% | -62 |
| MAPLEBEAR INC(CART) | 2,439,507 | 0 | -2,439,507 | 78 | 0 | — | -78 |
| TENCENT MUSIC ENTMT GROUP(TME) | 13,474,261 | 7,575,837 | -5,898,424 | 189 | 91 | 2.42% | -98 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 5,215,204 | 0 | -5,215,204 | 108 | 0 | — | -108 |
| FREEPORT-MCMORAN INC(FCX) | 2,521,903 | 0 | -2,521,903 | 123 | 0 | — | -123 |
| QUALCOMM INC(QCOM) | 773,445 | 0 | -773,445 | 154 | 0 | — | -154 |
| WESTERN DIGITAL CORP.(WDC) | 2,043,922 | 0 | -2,043,922 | 155 | 0 | — | -155 |
| NETEASE INC(NTES) | 1,994,434 | 0 | -1,994,434 | 191 | 0 | — | -191 |
| LAM RESEARCH CORP(LRCX) | 184,961 | 0 | -184,961 | 197 | 0 | — | -197 |
| LAS VEGAS SANDS CORP(LVS) | 4,491,788 | 0 | -4,491,788 | 199 | 0 | — | -199 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,680,656 | 2,689,228 | -2,991,428 | 397 | 194 | 5.14% | -203 |
| PDD HOLDINGS INC(PDD) | 1,531,867 | 0 | -1,531,867 | 204 | 0 | — | -204 |
| DELL TECHNOLOGIES INC(DELL) | 1,746,643 | 0 | -1,746,643 | 241 | 0 | — | -241 |