Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 2,803,652 | 5,712,564 | +2,908,912 | 152 | 345 | 10.11% | +193 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,266,109 | 2,799,321 | +533,212 | 233 | 413 | 12.10% | +180 |
| QUALCOMM INC(QCOM) | 0 | 923,033 | +923,033 | 0 | 133 | 3.92% | +133 |
| JD.COM INC(JD) | 0 | 3,946,306 | +3,946,306 | 0 | 114 | 3.34% | +114 |
| PDD HOLDINGS INC(PDD) | 1,134,411 | 1,484,411 | +350,000 | 111 | 217 | 6.37% | +106 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 9,050,138 | +9,050,138 | 0 | 82 | 2.39% | +82 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 3,658,673 | +3,658,673 | 0 | 78 | 2.28% | +78 |
| MICRON TECHNOLOGY INC(MU) | 4,027,348 | 4,027,348 | 0 | 274 | 344 | 10.08% | +70 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 3,525,000 | +3,525,000 | 0 | 61 | 1.79% | +61 |
| NETEASE INC(NTES) | 0 | 637,124 | +637,124 | 0 | 59 | 1.74% | +59 |
| LAM RESEARCH CORP(LRCX) | 282,871 | 267,986 | -14,885 | 177 | 210 | 6.16% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 2,521,903 | 2,521,903 | 0 | 94 | 107 | 3.15% | +13 |
| SEA LTD(SE) | 5,986,884 | 6,786,884 | +800,000 | 263 | 275 | 8.06% | +12 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 12,123,409 | 0 | 18 | 24 | 0.71% | +6 |
| KANZHUN LIMITED(BZ) | 2,821,520 | 2,821,520 | 0 | 43 | 47 | 1.37% | +4 |
| QIFU TECHNOLOGY INC(QFIN) | 8,630,765 | 8,630,765 | 0 | 133 | 137 | 4.00% | +4 |
| MAPLEBEAR INC(CART)(Call) | 0 | 3,791,253 | +3,791,253 | 0 | 4 | — | +4 |
| KE HLDGS INC(BEKE) | 4,610,000 | 4,610,000 | 0 | 72 | 75 | 2.19% | +3 |
| VNET GROUP INC | 15,000,000 | 15,000,000 | 0 | 12 | 15 | 0.43% | +3 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 29 | 29 | 0.84% | 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 |
| PRENETICS GLOBAL LTD | 5,192,250 | 346,150 | -4,846,100 | 3 | 2 | 0.06% | -0 |
| VICARIOUS SURGICAL INC | 2,600,000 | 2,600,000 | 0 | 2 | 1 | 0.03% | -1 |
| HESAI GROUP(HSAI) | 200,000 | 150,000 | -50,000 | 2 | 1 | 0.04% | -1 |
| VNET GROUP INC(VNET) | 2,964,552 | 2,964,552 | 0 | 9 | 9 | 0.25% | -1 |
| SMART SH GLOBAL LTD | 4,500,000 | 4,500,000 | 0 | 3 | 2 | 0.07% | -1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,000,000 | 8,000,000 | 0 | 28 | 27 | 0.79% | -1 |
| YATSEN HLDG LTD | 13,134,540 | 13,134,540 | 0 | 13 | 10 | 0.28% | -4 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 58 | 54 | 1.58% | -4 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 18 | 13 | 0.39% | -5 |
| DOORDASH INC(DASH) | 3,934,446 | 3,092,446 | -842,000 | 313 | 306 | 8.97% | -7 |
| GDS HLDGS LTD(GDS) | 8,773,031 | 8,773,031 | 0 | 96 | 80 | 2.35% | -16 |
| FUTU HLDGS LTD(FUTU) | 2,647,181 | 1,473,623 | -1,173,558 | 153 | 81 | 2.36% | -73 |
| LI AUTO INC(LI) | 5,222,387 | 0 | -5,222,387 | 186 | 0 | — | -186 |
| NVIDIA CORPORATION(NVDA) | 679,334 | 121,973 | -557,361 | 296 | 60 | 1.77% | -235 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,300,316 | 0 | -5,300,316 | 460 | 0 | — | -460 |