Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 335,251 | +335,251 | 0 | 105,856 | 11.76% | +105,856 |
| PDD HOLDINGS INC(PDD) | 1,179,342 | 1,659,378 | +480,036 | 81,540 | 162,735 | 18.07% | +81,195 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 904,442 | +904,442 | 0 | 78,451 | 8.71% | +78,451 |
| META PLATFORMS INC(META) | 0 | 242,700 | +242,700 | 0 | 72,861 | 8.09% | +72,861 |
| LI AUTO INC(LI) | 825,806 | 2,611,295 | +1,785,489 | 28,986 | 93,093 | 10.34% | +64,107 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,275,693 | 1,899,128 | +623,435 | 50,377 | 111,194 | 12.35% | +60,817 |
| AMAZON COM INC(AMZN) | 0 | 417,172 | +417,172 | 0 | 53,031 | 5.89% | +53,031 |
| KRANESHARES TR | 0 | 1,571,863 | +1,571,863 | 0 | 43,022 | 4.78% | +43,022 |
| ALPHABET INC(GOOG) | 6,878 | 230,928 | +224,050 | 832 | 30,448 | 3.38% | +29,616 |
| NETEASE INC(NTES) | 0 | 207,187 | +207,187 | 0 | 20,752 | 2.30% | +20,752 |
| TAL EDUCATION GROUP(TAL) | 0 | 1,677,885 | +1,677,885 | 0 | 15,286 | 1.70% | +15,286 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 186,451 | +186,451 | 0 | 4,829 | 0.54% | +4,829 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 96,000 | +96,000 | 0 | 2,320 | 0.26% | +2,320 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 50,000 | +50,000 | 0 | 1,446 | 0.16% | +1,446 |
| TRIP COM GROUP LTD(TCOM) | 1,178,847 | 1,197,790 | +18,943 | 41,260 | 41,887 | 4.65% | +627 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 34,641 | 34,641 | 0 | 563 | 653 | 0.07% | +90 |
| BILIBILI INC | 0 | 0 | 0 | 2,837 | 2,921 | 0.32% | +84 |
| SEA LTD(SE) | 0 | 0 | 0 | 7,441 | 7,418 | 0.82% | -23 |
| GENERAC HLDGS INC(GNRC) | 1,500 | 0 | -1,500 | 224 | 0 | — | -224 |
| BAIDU INC | 2,300 | 0 | -2,300 | 315 | 0 | — | -315 |
| SHOPIFY INC(SHOP) | 6,125 | 0 | -6,125 | 396 | 0 | — | -396 |
| ZOOMINFO TECHNOLOGIES INC | 16,667 | 0 | -16,667 | 423 | 0 | — | -423 |
| H WORLD GROUP LTD(HTHT) | 11,000 | 0 | -11,000 | 427 | 0 | — | -427 |
| SNOWFLAKE INC(SNOW) | 3,000 | 0 | -3,000 | 528 | 0 | — | -528 |
| RLX TECHNOLOGY INC(RLX) | 371,750 | 0 | -371,750 | 658 | 0 | — | -658 |
| VERTIV HOLDINGS CO(VRT) | 40,000 | 0 | -40,000 | 991 | 0 | — | -991 |
| PALO ALTO NETWORKS INC(PANW) | 6,000 | 0 | -6,000 | 1,533 | 0 | — | -1,533 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 6,788 | 0 | — | -6,788 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 10,500 | 0 | — | -10,500 |
| NVIDIA CORPORATION(NVDA) | 215,000 | 119,867 | -95,133 | 90,949 | 52,141 | 5.79% | -38,808 |