Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 40,000 | 200,000 | +160,000 | 6,688 | 38,088 | 5.13% | +31,400 |
| KE HLDGS INC(BEKE) | 3,548,313 | 4,626,250 | +1,077,937 | 70,647 | 85,216 | 11.48% | +14,569 |
| VISA INC(V) | 0 | 45,000 | +45,000 | 0 | 14,222 | 1.92% | +14,222 |
| META PLATFORMS INC(META) | 70,000 | 75,000 | +5,000 | 40,071 | 43,913 | 5.92% | +3,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,000 | +10,000 | 0 | 1,975 | 0.27% | +1,975 |
| RLX TECHNOLOGY INC(RLX) | 12,966,367 | 11,502,784 | -1,463,583 | 23,469 | 24,846 | 3.35% | +1,377 |
| YUM CHINA HLDGS INC(YUMC) | 1,613,731 | 1,536,064 | -77,667 | 72,650 | 73,992 | 9.97% | +1,342 |
| KANZHUN LIMITED(BZ) | 730,083 | 920,817 | +190,734 | 12,674 | 12,707 | 1.71% | +33 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 8,606 | 8,430 | 1.14% | -176 |
| TAL EDUCATION GROUP(TAL) | 742,860 | 700,000 | -42,860 | 8,795 | 7,014 | 0.95% | -1,781 |
| TRIP COM GROUP LTD(TCOM) | 630,132 | 517,219 | -112,913 | 37,449 | 35,512 | 4.79% | -1,936 |
| LI AUTO INC(LI) | 529,701 | 477,861 | -51,840 | 13,587 | 11,464 | 1.54% | -2,123 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,785,872 | 1,630,011 | -155,861 | 21,520 | 18,501 | 2.49% | -3,019 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 914,813 | 720,376 | -194,437 | 23,730 | 19,371 | 2.61% | -4,359 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,007,358 | 959,048 | -48,310 | 24,952 | 18,749 | 2.53% | -6,203 |
| H WORLD GROUP LTD(HTHT) | 3,973,756 | 4,087,474 | +113,718 | 147,824 | 135,009 | 18.19% | -12,814 |
| IQIYI INC(IQ) | 8,964,695 | 1,538,405 | -7,426,290 | 25,639 | 3,092 | 0.42% | -22,547 |
| NETEASE INC(NTES) | 988,853 | 338,856 | -649,997 | 92,468 | 30,229 | 4.07% | -62,238 |
| PDD HOLDINGS INC(PDD) | 1,757,906 | 1,646,425 | -111,481 | 236,983 | 159,687 | 21.52% | -77,297 |