Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 805,236 | 897,636 | +92,400 | 55,674 | 88,031 | 45.94% | +32,357 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 883,000 | 3,143,100 | +2,260,100 | 5,492 | 22,127 | 11.55% | +16,635 |
| KANZHUN LIMITED(BZ) | 0 | 964,512 | +964,512 | 0 | 14,632 | 7.64% | +14,632 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,900 | +3,900 | 0 | 211 | 0.11% | +211 |
| RLX TECHNOLOGY INC-ADR(RLX) | 0 | 100,000 | +100,000 | 0 | 151 | 0.08% | +151 |
| FUTU HLDGS LTD(FUTU) | 7,200 | 7,200 | 0 | 286 | 416 | 0.22% | +130 |
| H WORLD GROUP LTD(HTHT) | 124,821 | 124,821 | 0 | 4,841 | 4,922 | 2.57% | +81 |
| MICROSOFT CORP(MSFT) | 790 | 1,090 | +300 | 269 | 344 | 0.18% | +75 |
| HYWIN HLDG LTD | 200,000 | 200,000 | 0 | 1,386 | 1,430 | 0.75% | +44 |
| VALENS SEMICONDUCTOR LTD | 65,000 | 65,000 | 0 | 164 | 173 | 0.09% | +8 |
| ENTEGRIS INC(ENTG) | 3,300 | 3,300 | 0 | 366 | 310 | 0.16% | -56 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,500 | 0 | -3,500 | 514 | 0 | — | -514 |
| SEA LTD(SE) | 48,859 | 48,859 | 0 | 2,836 | 2,147 | 1.12% | -688 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,300 | 153,300 | 0 | 15,471 | 13,322 | 6.95% | -2,149 |
| COINBASE GLOBAL INC(COIN) | 31,710 | 0 | -31,710 | 2,269 | 0 | — | -2,269 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 446,697 | 446,697 | 0 | 11,342 | 7,326 | 3.82% | -4,016 |
| JD.COM INC(JD) | 136,847 | 0 | -136,847 | 4,671 | 0 | — | -4,671 |
| BARRICK GOLD CORP | 975,512 | 11,000 | -964,512 | 14,702 | 160 | 0.08% | -14,542 |
| TESLA INC(TSLA) | 197,286 | 143,486 | -53,800 | 51,644 | 35,903 | 18.74% | -15,740 |