Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 3,100 | 180,600 | +177,500 | 263 | 23,881 | 11.22% | +23,618 |
| LEGEND BIOTECH CORP(LEGN) | 267,100 | 844,000 | +576,900 | 8,691 | 28,637 | 13.46% | +19,945 |
| PDD HOLDINGS INC(PDD) | 930,336 | 864,349 | -65,987 | 90,233 | 102,296 | 48.08% | +12,062 |
| CANADIAN SOLAR INC(CSIQ) | 1,388,500 | 2,607,700 | +1,219,200 | 15,440 | 22,557 | 10.60% | +7,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,400 | +2,400 | 0 | 247 | 0.12% | +247 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,300 | +9,300 | 0 | 211 | 0.10% | +211 |
| SPDR GOLD TR(GLD) | 2,400 | 2,700 | +300 | 581 | 778 | 0.37% | +197 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 266 | 278 | 0.13% | +11 |
| FUTU HLDGS LTD(FUTU) | 2,800 | 2,200 | -600 | 224 | 225 | 0.11% | +1 |
| ATRENEW INC(RERE) | 18,000 | 18,000 | 0 | 52 | 53 | 0.02% | +1 |
| ANSYS INC | 950 | 950 | 0 | 320 | 301 | 0.14% | -20 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,090 | 0 | 459 | 409 | 0.19% | -50 |
| VALENS SEMICONDUCTOR LTD | 60,000 | 40,000 | -20,000 | 156 | 82 | 0.04% | -74 |
| MINISO GROUP HLDG LTD(MNSO) | 16,000 | 16,000 | 0 | 382 | 296 | 0.14% | -86 |
| IQIYI INC(IQ) | 60,000 | 0 | -60,000 | 121 | 0 | — | -121 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 13,000 | 0 | -13,000 | 234 | 0 | — | -234 |
| SUMMIT THERAPEUTICS INC(SMMT) | 166,500 | 91,741 | -74,759 | 2,972 | 1,770 | 0.83% | -1,202 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 1,356 | 0 | — | -1,356 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 612,600 | 613,100 | +500 | 32,498 | 28,699 | 13.49% | -3,799 |
| H WORLD GROUP LTD(HTHT) | 124,821 | 0 | -124,821 | 4,123 | 0 | — | -4,123 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 108,000 | 42,790 | -65,210 | 6,931 | 2,046 | 0.96% | -4,886 |
| KANZHUN LIMITED(BZ) | 582,012 | 0 | -582,012 | 8,032 | 0 | — | -8,032 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,023,100 | 0 | -1,023,100 | 11,070 | 0 | — | -11,070 |
| TESLA INC(TSLA) | 48,786 | 0 | -48,786 | 19,702 | 0 | — | -19,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,300 | 0 | -113,300 | 22,376 | 0 | — | -22,376 |