Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 649,756 | 1,137,952 | +488,196 | 95,066 | 132,287 | 23.89% | +37,221 |
| H WORLD GROUP LTD(HTHT) | 723,500 | 1,564,542 | +841,042 | 24,194 | 60,548 | 10.93% | +36,354 |
| YUM CHINA HLDGS INC(YUMC) | 73,569 | 693,819 | +620,250 | 3,122 | 27,607 | 4.98% | +24,486 |
| KE HLDGS INC(BEKE) | 387,978 | 1,190,317 | +802,339 | 6,289 | 16,343 | 2.95% | +10,054 |
| NETEASE INC(NTES) | 295,065 | 358,219 | +63,154 | 27,488 | 37,065 | 6.69% | +9,577 |
| TESLA INC(TSLA) | 0 | 50,000 | +50,000 | 0 | 8,790 | 1.59% | +8,790 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,523,247 | 3,489,381 | -33,866 | 31,744 | 39,046 | 7.05% | +7,302 |
| TRIP COM GROUP LTD(TCOM) | 135,176 | 265,619 | +130,443 | 4,868 | 11,658 | 2.11% | +6,790 |
| AMER SPORTS INC(AS) | 0 | 291,536 | +291,536 | 0 | 4,752 | 0.86% | +4,752 |
| ALPHABET INC(GOOG) | 15,000 | 45,000 | +30,000 | 2,114 | 6,852 | 1.24% | +4,738 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,975,899 | 3,235,414 | +259,515 | 63,327 | 67,750 | 12.23% | +4,422 |
| RLX TECHNOLOGY INC(RLX) | 11,938,870 | 14,099,808 | +2,160,938 | 23,878 | 27,072 | 4.89% | +3,194 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 2,428 | 0.44% | +2,428 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 809,545 | 809,545 | 0 | 14,054 | 14,523 | 2.62% | +470 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 23,592 | 19,602 | -3,990 | 1,729 | 1,702 | 0.31% | -27 |
| BAIDU INC | 11,385 | 11,385 | 0 | 1,356 | 1,199 | 0.22% | -157 |
| ALIBABA GROUP HLDG LTD(BABA) | 58,542 | 58,542 | 0 | 4,538 | 4,236 | 0.76% | -301 |
| KANZHUN LIMITED(BZ) | 429,858 | 325,223 | -104,635 | 7,140 | 5,701 | 1.03% | -1,439 |
| IQIYI INC(IQ) | 11,169,957 | 11,789,354 | +619,397 | 54,509 | 49,869 | 9.00% | -4,640 |
| MICROSOFT CORP(MSFT) | 90,000 | 65,000 | -25,000 | 33,844 | 27,347 | 4.94% | -6,497 |
| TAL EDUCATION GROUP(TAL) | 1,623,831 | 621,038 | -1,002,793 | 20,509 | 7,049 | 1.27% | -13,460 |