Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H WORLD GROUP LTD(HTHT) | 4,087,474 | 5,406,616 | +1,319,142 | 135,009 | 200,099 | 26.14% | +65,090 |
| KANZHUN LIMITED(BZ) | 920,817 | 2,519,195 | +1,598,378 | 12,707 | 48,293 | 6.31% | +35,586 |
| PDD HOLDINGS INC(PDD) | 1,646,425 | 1,513,763 | -132,662 | 159,687 | 179,154 | 23.40% | +19,467 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 82,000 | +72,000 | 1,975 | 13,612 | 1.78% | +11,637 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,630,011 | 1,630,011 | 0 | 18,501 | 23,488 | 3.07% | +4,988 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 83,832 | +83,832 | 0 | 4,008 | 0.52% | +4,008 |
| AMER SPORTS INC(AS) | 0 | 94,744 | +94,744 | 0 | 2,533 | 0.33% | +2,533 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 91,359 | +91,359 | 0 | 1,762 | 0.23% | +1,762 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 200,000 | +200,000 | 0 | 1,590 | 0.21% | +1,590 |
| VISA INC(V) | 45,000 | 45,000 | 0 | 14,222 | 15,771 | 2.06% | +1,549 |
| IQIYI INC(IQ) | 1,538,405 | 1,880,000 | +341,595 | 3,092 | 4,249 | 0.56% | +1,157 |
| TAL EDUCATION GROUP(TAL) | 700,000 | 499,687 | -200,313 | 7,014 | 6,601 | 0.86% | -413 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 959,048 | 903,947 | -55,101 | 18,749 | 17,934 | 2.34% | -815 |
| LI AUTO INC(LI) | 477,861 | 389,793 | -88,068 | 11,464 | 9,823 | 1.28% | -1,641 |
| TRIP COM GROUP LTD(TCOM) | 517,219 | 529,276 | +12,057 | 35,512 | 33,651 | 4.40% | -1,861 |
| MICROSOFT CORP(MSFT) | 20,000 | 10,000 | -10,000 | 8,430 | 3,754 | 0.49% | -4,676 |
| KE HLDGS INC(BEKE) | 4,626,250 | 3,977,989 | -648,261 | 85,216 | 79,918 | 10.44% | -5,298 |
| RLX TECHNOLOGY INC(RLX) | 11,502,784 | 8,745,994 | -2,756,790 | 24,846 | 16,442 | 2.15% | -8,404 |
| NETEASE INC(NTES) | 338,856 | 206,350 | -132,506 | 30,229 | 21,238 | 2.77% | -8,992 |
| YUM CHINA HLDGS INC(YUMC) | 1,536,064 | 1,101,087 | -434,977 | 73,992 | 57,323 | 7.49% | -16,670 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 720,376 | 0 | -720,376 | 19,371 | 0 | — | -19,371 |
| ALPHABET INC(GOOG) | 200,000 | 100,000 | -100,000 | 38,088 | 15,623 | 2.04% | -22,465 |
| META PLATFORMS INC(META) | 75,000 | 15,000 | -60,000 | 43,913 | 8,645 | 1.13% | -35,268 |