Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,137,952 | 1,585,106 | +447,154 | 132,287 | 210,740 | 27.64% | +78,453 |
| META PLATFORMS INC(META) | 5,000 | 100,000 | +95,000 | 2,428 | 50,422 | 6.61% | +47,994 |
| H WORLD GROUP LTD(HTHT) | 1,564,542 | 3,022,976 | +1,458,434 | 60,548 | 100,726 | 13.21% | +40,178 |
| NETEASE INC(NTES) | 358,219 | 802,943 | +444,724 | 37,065 | 76,745 | 10.07% | +39,680 |
| KE HLDGS INC(BEKE) | 1,190,317 | 2,214,554 | +1,024,237 | 16,343 | 31,336 | 4.11% | +14,993 |
| YUM CHINA HLDGS INC(YUMC) | 693,819 | 1,321,849 | +628,030 | 27,607 | 40,766 | 5.35% | +13,159 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,489,381 | 3,541,221 | +51,840 | 39,046 | 49,754 | 6.53% | +10,708 |
| TRIP COM GROUP LTD(TCOM) | 265,619 | 470,081 | +204,462 | 11,658 | 22,094 | 2.90% | +10,436 |
| AMER SPORTS INC(AS) | 291,536 | 838,746 | +547,210 | 4,752 | 10,543 | 1.38% | +5,791 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 809,545 | 914,813 | +105,268 | 14,523 | 16,787 | 2.20% | +2,264 |
| MICROSOFT CORP(MSFT) | 65,000 | 65,000 | 0 | 27,347 | 29,052 | 3.81% | +1,705 |
| IQIYI INC(IQ) | 11,789,354 | 13,920,207 | +2,130,853 | 49,869 | 51,087 | 6.70% | +1,218 |
| ELI LILLY & CO(LLY) | 0 | 287 | +287 | 0 | 260 | 0.03% | +260 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 19,602 | 19,602 | 0 | 1,702 | 1,524 | 0.20% | -178 |
| RLX TECHNOLOGY INC(RLX) | 14,099,808 | 14,411,052 | +311,244 | 27,072 | 26,516 | 3.48% | -555 |
| BAIDU INC | 11,385 | 0 | -11,385 | 1,199 | 0 | — | -1,199 |
| ALIBABA GROUP HLDG LTD(BABA) | 58,542 | 38,838 | -19,704 | 4,236 | 2,796 | 0.37% | -1,440 |
| ALPHABET INC(GOOG) | 45,000 | 20,000 | -25,000 | 6,852 | 3,668 | 0.48% | -3,183 |
| TAL EDUCATION GROUP(TAL) | 621,038 | 242,860 | -378,178 | 7,049 | 2,591 | 0.34% | -4,457 |
| KANZHUN LIMITED(BZ) | 325,223 | 0 | -325,223 | 5,701 | 0 | — | -5,701 |
| TESLA INC(TSLA) | 50,000 | 0 | -50,000 | 8,790 | 0 | — | -8,789 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 3,235,414 | 1,690,592 | -1,544,822 | 67,750 | 35,080 | 4.60% | -32,670 |