Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 897,636 | 639,686 | -257,950 | 88,031 | 93,592 | 46.64% | +5,561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,300 | 153,300 | 0 | 13,322 | 15,943 | 7.94% | +2,621 |
| KANZHUN LIMITED(BZ) | 964,512 | 964,512 | 0 | 14,632 | 16,021 | 7.98% | +1,389 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 446,697 | 468,697 | +22,000 | 7,326 | 8,666 | 4.32% | +1,340 |
| VARONIS SYS INC(VRNS) | 0 | 8,700 | +8,700 | 0 | 394 | 0.20% | +394 |
| TAL EDUCATION GROUP(TAL) | 0 | 27,300 | +27,300 | 0 | 345 | 0.17% | +345 |
| TUYA INC(TUYA) | 0 | 140,000 | +140,000 | 0 | 322 | 0.16% | +322 |
| CISCO SYS INC(CSCO) | 0 | 4,500 | +4,500 | 0 | 227 | 0.11% | +227 |
| ANSYS INC | 0 | 600 | +600 | 0 | 218 | 0.11% | +218 |
| ATRENEW INC(RERE) | 0 | 35,000 | +35,000 | 0 | 67 | 0.03% | +67 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,090 | 0 | 344 | 410 | 0.20% | +66 |
| BARRICK GOLD CORP | 11,000 | 11,000 | 0 | 160 | 199 | 0.10% | +39 |
| VALENS SEMICONDUCTOR LTD | 65,000 | 65,000 | 0 | 173 | 159 | 0.08% | -14 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,143,100 | 3,143,100 | 0 | 22,127 | 22,033 | 10.98% | -94 |
| RLX TECHNOLOGY INC-ADR(RLX) | 100,000 | 0 | -100,000 | 151 | 0 | — | -151 |
| SEA LTD(SE) | 48,859 | 48,859 | 0 | 2,147 | 1,979 | 0.99% | -169 |
| SCORPIO TANKERS INC(STNG) | 3,900 | 0 | -3,900 | 211 | 0 | — | -211 |
| ENTEGRIS INC(ENTG) | 3,300 | 0 | -3,300 | 310 | 0 | — | -310 |
| TESLA INC(TSLA) | 143,486 | 148,186 | +4,700 | 35,903 | 35,579 | 17.73% | -324 |
| FUTU HLDGS LTD(FUTU) | 7,200 | 0 | -7,200 | 416 | 0 | — | -416 |
| H WORLD GROUP LTD(HTHT) | 124,821 | 124,821 | 0 | 4,922 | 4,174 | 2.08% | -748 |
| HYWIN HLDG LTD | 200,000 | 184,927 | -15,073 | 1,430 | 342 | 0.17% | -1,088 |