Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETEASE INC(NTES) | 207,187 | 996,686 | +789,499 | 20,752 | 92,851 | 11.67% | +72,099 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 627,900 | +627,900 | 0 | 65,302 | 8.21% | +65,302 |
| QUALCOMM INC(QCOM) | 0 | 429,014 | +429,014 | 0 | 62,048 | 7.80% | +62,048 |
| SNOWFLAKE INC(SNOW) | 0 | 156,200 | +156,200 | 0 | 31,084 | 3.91% | +31,084 |
| MICRON TECHNOLOGY INC(MU) | 0 | 346,589 | +346,589 | 0 | 29,578 | 3.72% | +29,578 |
| TAL EDUCATION GROUP(TAL) | 1,677,885 | 3,501,979 | +1,824,094 | 15,286 | 44,230 | 5.56% | +28,944 |
| TESLA INC(TSLA) | 0 | 114,000 | +114,000 | 0 | 28,327 | 3.56% | +28,327 |
| ARISTA NETWORKS INC | 0 | 114,000 | +114,000 | 0 | 26,848 | 3.37% | +26,848 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 754,800 | +754,800 | 0 | 26,607 | 3.34% | +26,607 |
| VERTIV HOLDINGS CO(VRT) | 0 | 509,800 | +509,800 | 0 | 24,486 | 3.08% | +24,486 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,700 | +30,700 | 0 | 23,237 | 2.92% | +23,237 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,899,128 | 1,762,644 | -136,484 | 111,194 | 129,167 | 16.23% | +17,973 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,035,500 | +1,035,500 | 0 | 9,330 | 1.17% | +9,330 |
| SHARKNINJA INC(SN) | 0 | 64,009 | +64,009 | 0 | 3,275 | 0.41% | +3,275 |
| ARM HOLDINGS PLC | 0 | 40,000 | +40,000 | 0 | 3,006 | 0.38% | +3,006 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,500 | +6,500 | 0 | 400 | 0.05% | +400 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,100 | +2,100 | 0 | 395 | 0.05% | +395 |
| ROBLOX CORP(RBLX) | 0 | 8,500 | +8,500 | 0 | 389 | 0.05% | +389 |
| SEA LTD(SE) | 0 | 0 | 0 | 7,418 | 7,602 | 0.96% | +184 |
| BILIBILI INC | 0 | 0 | 0 | 2,921 | 3,004 | 0.38% | +83 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 34,641 | 0 | -34,641 | 653 | 0 | — | -653 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 50,000 | 0 | -50,000 | 1,446 | 0 | — | -1,446 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 96,000 | 0 | -96,000 | 2,320 | 0 | — | -2,320 |
| MINISO GROUP HLDG LTD(MNSO) | 186,451 | 0 | -186,451 | 4,829 | 0 | — | -4,829 |
| ALIBABA GROUP HLDG LTD(BABA) | 904,442 | 862,429 | -42,013 | 78,451 | 66,847 | 8.40% | -11,604 |
| META PLATFORMS INC(META) | 242,700 | 124,740 | -117,960 | 72,861 | 44,153 | 5.55% | -28,708 |
| ALPHABET INC(GOOG) | 230,928 | 0 | -230,928 | 30,448 | 0 | — | -30,448 |
| TRIP COM GROUP LTD(TCOM) | 1,197,790 | 308,222 | -889,568 | 41,887 | 11,099 | 1.39% | -30,788 |
| KRANESHARES TR | 1,571,863 | 0 | -1,571,863 | 43,022 | 0 | — | -43,022 |
| NVIDIA CORPORATION(NVDA) | 119,867 | 0 | -119,867 | 52,141 | 0 | — | -52,141 |
| AMAZON COM INC(AMZN) | 417,172 | 0 | -417,172 | 53,031 | 0 | — | -53,031 |
| LI AUTO INC(LI) | 2,611,295 | 592,000 | -2,019,295 | 93,093 | 22,159 | 2.78% | -70,934 |
| MICROSOFT CORP(MSFT) | 335,251 | 0 | -335,251 | 105,856 | 0 | — | -105,856 |
| PDD HOLDINGS INC(PDD) | 1,659,378 | 275,130 | -1,384,248 | 162,735 | 40,254 | 5.06% | -122,481 |