Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,333,235 | 1,962,092 | +628,857 | 176,214 | 222,482 | 32.60% | +46,268 |
| H WORLD GROUP LTD(HTHT) | 5,201,183 | 5,172,370 | -28,813 | 203,418 | 243,360 | 35.65% | +39,942 |
| ALPHABET INC(GOOG) | 300,000 | 300,000 | 0 | 73,065 | 94,140 | 13.79% | +21,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,141 | 28,734 | +25,593 | 877 | 8,732 | 1.28% | +7,855 |
| KE HLDGS INC(BEKE) | 659,849 | 1,155,439 | +495,590 | 12,537 | 18,210 | 2.67% | +5,673 |
| YUM CHINA HLDGS INC(YUMC) | 713,999 | 713,999 | 0 | 30,645 | 34,086 | 4.99% | +3,441 |
| AGORA INC | 0 | 700,000 | +700,000 | 0 | 2,849 | 0.42% | +2,849 |
| YATSEN HLDG LTD | 0 | 529,993 | +529,993 | 0 | 2,062 | 0.30% | +2,062 |
| ISHARES TR | 59,100 | 59,100 | 0 | 5,282 | 5,151 | 0.75% | -131 |
| ATRENEW INC(RERE) | 97,850 | 0 | -97,850 | 450 | 0 | — | -450 |
| IQIYI INC(IQ) | 5,390,000 | 6,800,000 | +1,410,000 | 13,798 | 13,056 | 1.91% | -742 |
| KANZHUN LIMITED(BZ) | 251,642 | 251,642 | 0 | 5,878 | 5,128 | 0.75% | -750 |
| SUMMIT THERAPEUTICS INC(SMMT) | 59,745 | 0 | -59,745 | 1,234 | 0 | — | -1,234 |
| RLX TECHNOLOGY INC(RLX) | 7,465,567 | 7,790,928 | +325,361 | 19,634 | 18,153 | 2.66% | -1,482 |
| NETEASE INC(NTES) | 112,000 | 110,000 | -2,000 | 17,023 | 15,138 | 2.22% | -1,885 |
| CANADA GOOSE HLDGS INC(GOOS) | 220,000 | 0 | -220,000 | 3,034 | 0 | — | -3,034 |
| AMER SPORTS INC(AS) | 543,404 | 0 | -543,404 | 18,883 | 0 | — | -18,883 |