Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,000 | 300,000 | +280,000 | 3,548 | 73,065 | 12.55% | +69,517 |
| PDD HOLDINGS INC(PDD) | 1,312,663 | 1,333,235 | +20,572 | 137,383 | 176,214 | 30.28% | +38,830 |
| H WORLD GROUP LTD(HTHT) | 4,942,827 | 5,201,183 | +258,356 | 167,661 | 203,418 | 34.95% | +35,758 |
| NETEASE INC(NTES) | 0 | 112,000 | +112,000 | 0 | 17,023 | 2.93% | +17,023 |
| KE HLDGS INC(BEKE) | 0 | 659,849 | +659,849 | 0 | 12,537 | 2.15% | +12,537 |
| IQIYI INC(IQ) | 1,890,000 | 5,390,000 | +3,500,000 | 3,345 | 13,798 | 2.37% | +10,453 |
| ISHARES TR | 0 | 59,100 | +59,100 | 0 | 5,282 | 0.91% | +5,282 |
| RLX TECHNOLOGY INC(RLX) | 6,643,226 | 7,465,567 | +822,341 | 14,682 | 19,634 | 3.37% | +4,953 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 220,000 | +220,000 | 0 | 3,034 | 0.52% | +3,034 |
| KANZHUN LIMITED(BZ) | 251,642 | 251,642 | 0 | 4,489 | 5,878 | 1.01% | +1,389 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,141 | +3,141 | 0 | 877 | 0.15% | +877 |
| ATRENEW INC(RERE) | 0 | 97,850 | +97,850 | 0 | 450 | 0.08% | +450 |
| SUMMIT THERAPEUTICS INC(SMMT) | 139,928 | 59,745 | -80,183 | 2,978 | 1,234 | 0.21% | -1,743 |
| AMER SPORTS INC(AS) | 615,197 | 543,404 | -71,793 | 23,845 | 18,883 | 3.24% | -4,962 |
| YUM CHINA HLDGS INC(YUMC) | 882,562 | 713,999 | -168,563 | 39,459 | 30,645 | 5.27% | -8,815 |