Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQIYI INC(IQ) | 800,000 | 7,829,187 | +7,029,187 | 4,272 | 37,110 | 9.60% | +32,838 |
| H WORLD GROUP LTD(HTHT) | 0 | 536,021 | +536,021 | 0 | 21,135 | 5.47% | +21,135 |
| TAL EDUCATION GROUP(TAL) | 3,142,860 | 2,672,860 | -470,000 | 18,731 | 24,350 | 6.30% | +5,618 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 58,542 | +58,542 | 0 | 5,078 | 1.31% | +5,078 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 684,294 | 809,545 | +125,251 | 11,113 | 15,260 | 3.95% | +4,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,000 | +40,000 | 0 | 3,476 | 0.90% | +3,476 |
| NETEASE INC(NTES) | 313,144 | 335,618 | +22,474 | 30,278 | 33,615 | 8.70% | +3,338 |
| TRIP COM GROUP LTD(TCOM) | 0 | 67,974 | +67,974 | 0 | 2,377 | 0.62% | +2,377 |
| RLX TECHNOLOGY INC(RLX) | 10,931,753 | 13,121,330 | +2,189,577 | 19,349 | 19,813 | 5.13% | +464 |
| KE HLDGS INC(BEKE) | 263,856 | 263,856 | 0 | 3,918 | 4,095 | 1.06% | +177 |
| ZHIHU INC | 0 | 91,400 | +91,400 | 0 | 95 | 0.02% | +95 |
| KANZHUN LIMITED(BZ) | 150,414 | 150,414 | 0 | 2,264 | 2,282 | 0.59% | +18 |
| BAIDU INC | 11,385 | 11,385 | 0 | 1,559 | 1,530 | 0.40% | -29 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,710,452 | 2,710,452 | 0 | 67,978 | 65,512 | 16.95% | -2,467 |
| MICROSOFT CORP(MSFT) | 110,000 | 110,000 | 0 | 37,459 | 34,733 | 8.99% | -2,727 |
| PDD HOLDINGS INC(PDD) | 1,690,668 | 1,116,305 | -574,363 | 116,893 | 109,476 | 28.33% | -7,417 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 434,950 | 110,660 | -324,290 | 17,176 | 6,479 | 1.68% | -10,697 |