Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMER SPORTS INC(AS) | 94,744 | 615,197 | +520,453 | 2,533 | 23,845 | 6.00% | +21,313 |
| SUMMIT THERAPEUTICS INC(SMMT) | 91,359 | 139,928 | +48,569 | 1,762 | 2,978 | 0.75% | +1,215 |
| IQIYI INC(IQ) | 1,880,000 | 1,890,000 | +10,000 | 4,249 | 3,345 | 0.84% | -903 |
| CANADA GOOSE HLDGS INC(GOOS) | 200,000 | 0 | -200,000 | 1,590 | 0 | — | -1,590 |
| RLX TECHNOLOGY INC(RLX) | 8,745,994 | 6,643,226 | -2,102,768 | 16,442 | 14,682 | 3.69% | -1,761 |
| MICROSOFT CORP(MSFT) | 10,000 | 0 | -10,000 | 3,754 | 0 | — | -3,754 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 83,832 | 0 | -83,832 | 4,008 | 0 | — | -4,008 |
| TAL EDUCATION GROUP(TAL) | 499,687 | 0 | -499,687 | 6,601 | 0 | — | -6,601 |
| META PLATFORMS INC(META) | 15,000 | 0 | -15,000 | 8,645 | 0 | — | -8,645 |
| LI AUTO INC(LI) | 389,793 | 0 | -389,793 | 9,823 | 0 | — | -9,823 |
| ALPHABET INC(GOOG) | 100,000 | 20,000 | -80,000 | 15,623 | 3,548 | 0.89% | -12,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,000 | 0 | -82,000 | 13,612 | 0 | — | -13,612 |
| VISA INC(V) | 45,000 | 0 | -45,000 | 15,771 | 0 | — | -15,771 |
| YUM CHINA HLDGS INC(YUMC) | 1,101,087 | 882,562 | -218,525 | 57,323 | 39,459 | 9.93% | -17,863 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 903,947 | 0 | -903,947 | 17,934 | 0 | — | -17,934 |
| NETEASE INC(NTES) | 206,350 | 0 | -206,350 | 21,238 | 0 | — | -21,238 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,630,011 | 0 | -1,630,011 | 23,488 | 0 | — | -23,488 |
| H WORLD GROUP LTD(HTHT) | 5,406,616 | 4,942,827 | -463,789 | 200,099 | 167,661 | 42.19% | -32,438 |
| TRIP COM GROUP LTD(TCOM) | 529,276 | 0 | -529,276 | 33,651 | 0 | — | -33,651 |
| PDD HOLDINGS INC(PDD) | 1,513,763 | 1,312,663 | -201,100 | 179,154 | 137,383 | 34.57% | -41,771 |
| KANZHUN LIMITED(BZ) | 2,519,195 | 251,642 | -2,267,553 | 48,293 | 4,489 | 1.13% | -43,804 |
| KE HLDGS INC(BEKE) | 3,977,989 | 0 | -3,977,989 | 79,918 | 0 | — | -79,918 |