Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE Holdings Inc.ADS(BEKE) | 8,972,649 | 8,770,468 | -202,181 | $145.45M | $120.42M | 22.63% | -$25.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 850,000 | +850,000 | $0 | $115.64M | 21.74% | +$115.64M |
| iQIYI, Inc.ADS(IQ) | 15,000,000 | 15,000,000 | 0 | $73.20M | $63.45M | 11.93% | -$9.75M |
| TAL Education GroupADS(TAL) | 5,000,000 | 5,000,000 | 0 | $63.15M | $56.75M | 10.67% | -$6.40M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 8,644,810 | 5,683,727 | -2,961,083 | $60.60M | $41.32M | 7.77% | -$19.28M |
| PDD Holdings Inc.ADS(PDD) | 500,000 | 300,000 | -200,000 | $73.16M | $34.88M | 6.56% | -$38.28M |
| Futu Holdings LimitedCL A(FUTU) | 400,000 | 500,000 | +100,000 | $21.85M | $27.07M | 5.09% | +$5.22M |
| Gaotu Techedu Inc.ADS(GOTU) | 1,000,000 | 1,980,951 | +980,951 | $3.62M | $12.98M | 2.44% | +$9.36M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 800,000 | +800,000 | $0 | $12.17M | 2.29% | +$12.17M |
| Trip.com Group LimitedADS(TCOM) | 250,000 | 250,000 | 0 | $9.00M | $10.97M | 2.06% | +$1.97M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 75,019 | 100,000 | +24,981 | $5.50M | $8.68M | 1.63% | +$3.18M |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 299,016 | +299,016 | $0 | $7.99M | 1.50% | +$7.99M |
| Li Auto Inc.ADS(LI) | 0 | 250,000 | +250,000 | $0 | $7.57M | 1.42% | +$7.57M |
| Wolfspeed, Inc.(WOLF) | 0 | 200,000 | +200,000 | $0 | $5.90M | 1.11% | +$5.90M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 500,000 | +500,000 | $0 | $5.59M | 1.05% | +$5.59M |
| Kanzhun LimitedADS(BZ) | 0 | 36,014 | +36,014 | $0 | $631.3K | 0.12% | +$631.3K |
| Agora, Inc.ADS(API) | 684,747 | 0 | -684,747 | $1.80M | $0 | — | -$1.80M |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 600,000 | 0 | -600,000 | $12.56M | $0 | — | -$12.56M |
| FinVolution GroupADS(FINV) | 250,000 | 0 | -250,000 | $1.23M | $0 | — | -$1.23M |
| NetEase, Inc.ADS(NTES) | 50,000 | 0 | -50,000 | $4.66M | $0 | — | -$4.66M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 13,823 | 0 | -13,823 | $218.7K | $0 | — | -$218.7K |
| RLX Technology Inc.ADS(RLX) | 1,111,861 | 0 | -1,111,861 | $2.22M | $0 | — | -$2.22M |
| Tuniu CorporationADS(TOUR) | 2,034,237 | 0 | -2,034,237 | $1.36M | $0 | — | -$1.36M |