Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H WORLD GROUP LTD(HTHT) | 3,022,976 | 3,973,756 | +950,780 | 100,726 | 147,824 | 17.04% | +47,098 |
| KE HLDGS INC(BEKE) | 2,214,554 | 3,548,313 | +1,333,759 | 31,336 | 70,647 | 8.14% | +39,311 |
| YUM CHINA HLDGS INC(YUMC) | 1,321,849 | 1,613,731 | +291,882 | 40,766 | 72,650 | 8.37% | +31,884 |
| PDD HOLDINGS INC(PDD) | 1,585,106 | 1,757,906 | +172,800 | 210,740 | 236,983 | 27.31% | +26,243 |
| NETEASE INC(NTES) | 802,943 | 988,853 | +185,910 | 76,745 | 92,468 | 10.66% | +15,722 |
| TRIP COM GROUP LTD(TCOM) | 470,081 | 630,132 | +160,051 | 22,094 | 37,449 | 4.32% | +15,355 |
| LI AUTO INC(LI) | 0 | 529,701 | +529,701 | 0 | 13,587 | 1.57% | +13,587 |
| KANZHUN LIMITED(BZ) | 0 | 730,083 | +730,083 | 0 | 12,674 | 1.46% | +12,674 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 914,813 | 914,813 | 0 | 16,787 | 23,730 | 2.73% | +6,943 |
| TAL EDUCATION GROUP(TAL) | 242,860 | 742,860 | +500,000 | 2,591 | 8,795 | 1.01% | +6,204 |
| ALPHABET INC(GOOG) | 20,000 | 40,000 | +20,000 | 3,668 | 6,688 | 0.77% | +3,019 |
| ELI LILLY & CO(LLY) | 287 | 0 | -287 | 260 | 0 | — | -260 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 19,602 | 0 | -19,602 | 1,524 | 0 | — | -1,524 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,838 | 0 | -38,838 | 2,796 | 0 | — | -2,796 |
| RLX TECHNOLOGY INC(RLX) | 14,411,052 | 12,966,367 | -1,444,685 | 26,516 | 23,469 | 2.70% | -3,047 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,690,592 | 1,007,358 | -683,234 | 35,080 | 24,952 | 2.88% | -10,128 |
| META PLATFORMS INC(META) | 100,000 | 70,000 | -30,000 | 50,422 | 40,071 | 4.62% | -10,351 |
| AMER SPORTS INC(AS) | 838,746 | 0 | -838,746 | 10,543 | 0 | — | -10,543 |
| MICROSOFT CORP(MSFT) | 65,000 | 20,000 | -45,000 | 29,052 | 8,606 | 0.99% | -20,446 |
| IQIYI INC(IQ) | 13,920,207 | 8,964,695 | -4,955,512 | 51,087 | 25,639 | 2.95% | -25,448 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,541,221 | 1,785,872 | -1,755,349 | 49,754 | 21,520 | 2.48% | -28,234 |