Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 850,000 | +850,000 | 0 | 115,643 | 21.74% | +115,643 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 800,000 | +800,000 | 0 | 12,168 | 2.29% | +12,168 |
| GAOTU TECHEDU INC | 1,000,000 | 1,980,951 | +980,951 | 3,620 | 12,975 | 2.44% | +9,355 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 299,016 | +299,016 | 0 | 7,990 | 1.50% | +7,990 |
| LI AUTO INC(LI) | 0 | 250,000 | +250,000 | 0 | 7,570 | 1.42% | +7,570 |
| WOLFSPEED INC(WOLF) | 0 | 200,000 | +200,000 | 0 | 5,900 | 1.11% | +5,900 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 500,000 | +500,000 | 0 | 5,595 | 1.05% | +5,595 |
| FUTU HLDGS LTD(FUTU) | 400,000 | 500,000 | +100,000 | 21,852 | 27,075 | 5.09% | +5,223 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 75,019 | 100,000 | +24,981 | 5,497 | 8,682 | 1.63% | +3,185 |
| TRIP COM GROUP LTD(TCOM) | 250,000 | 250,000 | 0 | 9,003 | 10,973 | 2.06% | +1,970 |
| KANZHUN LIMITED(BZ) | 0 | 36,014 | +36,014 | 0 | 631 | 0.12% | +631 |
| QIFU TECHNOLOGY INC(QFIN) | 13,823 | 0 | -13,823 | 219 | 0 | — | -219 |
| FINVOLUTION GROUP(FINV) | 250,000 | 0 | -250,000 | 1,225 | 0 | — | -1,225 |
| TUNIU CORP | 2,034,237 | 0 | -2,034,237 | 1,365 | 0 | — | -1,365 |
| AGORA INC | 684,747 | 0 | -684,747 | 1,801 | 0 | — | -1,801 |
| RLX TECHNOLOGY INC(RLX) | 1,111,861 | 0 | -1,111,861 | 2,224 | 0 | — | -2,224 |
| NETEASE INC(NTES) | 50,000 | 0 | -50,000 | 4,658 | 0 | — | -4,658 |
| TAL EDUCATION GROUP(TAL) | 5,000,000 | 5,000,000 | 0 | 63,150 | 56,750 | 10.67% | -6,400 |
| IQIYI INC(IQ) | 15,000,000 | 15,000,000 | 0 | 73,200 | 63,450 | 11.93% | -9,750 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 600,000 | 0 | -600,000 | 12,564 | 0 | — | -12,564 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 8,644,810 | 5,683,727 | -2,961,083 | 60,600 | 41,321 | 7.77% | -19,279 |
| KE HLDGS INC(BEKE) | 8,972,649 | 8,770,468 | -202,181 | 145,447 | 120,419 | 22.63% | -25,028 |
| PDD HOLDINGS INC(PDD) | 500,000 | 300,000 | -200,000 | 73,155 | 34,875 | 6.56% | -38,280 |