Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 15,208,627 | +15,208,627 | 0 | 165 | 4.45% | +165 |
| KE HLDGS INC(BEKE) | 0 | 6,514,463 | +6,514,463 | 0 | 120 | 3.24% | +120 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,753,340 | 7,454,906 | +2,701,566 | 360 | 478 | 12.93% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 531,348 | +531,348 | 0 | 105 | 2.84% | +105 |
| JD.COM INC(JD) | 0 | 2,698,651 | +2,698,651 | 0 | 94 | 2.53% | +94 |
| TERADYNE INC(TER) | 2,387,433 | 3,234,842 | +847,409 | 320 | 407 | 11.01% | +88 |
| QIFU TECHNOLOGY INC(QFIN) | 5,723,720 | 6,371,808 | +648,088 | 171 | 245 | 6.61% | +74 |
| E L F BEAUTY INC(ELF) | 0 | 586,028 | +586,028 | 0 | 74 | 1.99% | +74 |
| SEA LTD(SE) | 4,956,482 | 4,895,815 | -60,667 | 467 | 519 | 14.04% | +52 |
| GDS HLDGS LTD(GDS) | 4,004,018 | 4,926,727 | +922,709 | 82 | 117 | 3.16% | +35 |
| PONY AI INC(PONY) | 0 | 2,375,666 | +2,375,666 | 0 | 34 | 0.92% | +34 |
| EPAM SYS INC(EPAM) | 0 | 130,904 | +130,904 | 0 | 31 | 0.83% | +31 |
| NETEASE INC(NTES) | 0 | 147,655 | +147,655 | 0 | 13 | 0.36% | +13 |
| MICRON TECHNOLOGY INC(MU) | 1,123,393 | 1,504,939 | +381,546 | 117 | 127 | 3.42% | +10 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 4,510,636 | 4,510,636 | 0 | 117 | 121 | 3.28% | +4 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 12,123,409 | 0 | 22 | 26 | 0.71% | +4 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 36 | 38 | 1.03% | +2 |
| VNET GROUP INC(VNET) | 2,964,552 | 2,964,552 | 0 | 12 | 14 | 0.38% | +2 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 8 | 9 | 0.24% | +1 |
| HDFC BANK LTD(HDB) | 726,915 | 726,915 | 0 | 45 | 46 | 1.25% | +1 |
| VICARIOUS SURGICAL INC | 86,666 | 86,666 | 0 | 0 | 1 | 0.03% | +1 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 1 | 2 | 0.05% | +1 |
| IQIYI INC(IQ) | 28,000,000 | 28,000,000 | 0 | 27 | 27 | 0.73% | 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 | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | -0 |
| TRIP COM GROUP LTD(TCOM) | 2,169,975 | 1,872,533 | -297,442 | 129 | 129 | 3.47% | -0 |
| WEBTOON ENTMT INC(WBTN) | 300,000 | 0 | -300,000 | 3 | 0 | — | -3 |
| KANZHUN LIMITED(BZ) | 285,300 | 0 | -285,300 | 5 | 0 | — | -5 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 58 | 53 | 1.44% | -5 |
| ENPHASE ENERGY INC(ENPH) | 428,615 | 428,615 | 0 | 48 | 29 | 0.80% | -19 |
| TAL EDUCATION GROUP(TAL) | 10,555,730 | 10,555,730 | 0 | 125 | 106 | 2.86% | -19 |
| DOORDASH INC(DASH) | 1,436,230 | 955,406 | -480,824 | 205 | 160 | 4.33% | -45 |
| TENCENT MUSIC ENTMT GROUP(TME) | 7,575,837 | 0 | -7,575,837 | 91 | 0 | — | -91 |
| LI AUTO INC(LI) | 10,643,926 | 7,480,871 | -3,163,055 | 273 | 179 | 4.85% | -94 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,093,054 | 0 | -1,093,054 | 116 | 0 | — | -116 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,689,228 | 0 | -2,689,228 | 194 | 0 | — | -194 |
| FUTU HLDGS LTD(FUTU) | 4,553,023 | 2,885,929 | -1,667,094 | 435 | 231 | 6.24% | -205 |
| NVIDIA CORPORATION(NVDA) | 2,537,119 | 0 | -2,537,119 | 308 | 0 | — | -308 |