Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,523,247 | +3,523,247 | 0 | 31,744 | 7.56% | +31,744 |
| IQIYI INC(IQ) | 7,829,187 | 11,169,957 | +3,340,770 | 37,110 | 54,509 | 12.99% | +17,399 |
| KANZHUN LIMITED(BZ) | 150,414 | 429,858 | +279,444 | 2,282 | 7,140 | 1.70% | +4,858 |
| RLX TECHNOLOGY INC(RLX) | 13,121,330 | 11,938,870 | -1,182,460 | 19,813 | 23,878 | 5.69% | +4,065 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 73,569 | +73,569 | 0 | 3,122 | 0.74% | +3,122 |
| H WORLD GROUP LTD(HTHT) | 536,021 | 723,500 | +187,479 | 21,135 | 24,194 | 5.76% | +3,059 |
| TRIP COM GROUP LTD(TCOM) | 67,974 | 135,176 | +67,202 | 2,377 | 4,868 | 1.16% | +2,491 |
| KE HLDGS INC(BEKE) | 263,856 | 387,978 | +124,122 | 4,095 | 6,289 | 1.50% | +2,194 |
| ALPHABET INC(GOOG) | 0 | 15,000 | +15,000 | 0 | 2,114 | 0.50% | +2,114 |
| ZHIHU INC | 91,400 | 0 | -91,400 | 95 | 0 | — | -95 |
| BAIDU INC | 11,385 | 11,385 | 0 | 1,530 | 1,356 | 0.32% | -174 |
| ALIBABA GROUP HLDG LTD(BABA) | 58,542 | 58,542 | 0 | 5,078 | 4,538 | 1.08% | -540 |
| MICROSOFT CORP(MSFT) | 110,000 | 90,000 | -20,000 | 34,733 | 33,844 | 8.06% | -889 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 809,545 | 809,545 | 0 | 15,260 | 14,054 | 3.35% | -1,206 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,710,452 | 2,975,899 | +265,447 | 65,512 | 63,327 | 15.09% | -2,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,000 | 0 | -40,000 | 3,476 | 0 | — | -3,476 |
| TAL EDUCATION GROUP(TAL) | 2,672,860 | 1,623,831 | -1,049,029 | 24,350 | 20,509 | 4.89% | -3,841 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 110,660 | 23,592 | -87,068 | 6,479 | 1,729 | 0.41% | -4,750 |
| NETEASE INC(NTES) | 335,618 | 295,065 | -40,553 | 33,615 | 27,488 | 6.55% | -6,127 |
| PDD HOLDINGS INC(PDD) | 1,116,305 | 649,756 | -466,549 | 109,476 | 95,066 | 22.65% | -14,410 |