Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 433,147 | 564,376 | +131,229 | 57,275 | 64,006 | 51.44% | +6,731 |
| LEXINFINTECH HLDGS LTD | 260,384 | 942,017 | +681,633 | 2,627 | 6,792 | 5.46% | +4,165 |
| QIFU TECHNOLOGY INC(QFIN) | 175,581 | 175,581 | 0 | 7,885 | 7,613 | 6.12% | -272 |
| ACM RESH INC(ACMR) | 43,650 | 0 | -43,650 | 1,019 | 0 | — | -1,019 |
| INTEL CORP(INTC) | 77,080 | 0 | -77,080 | 1,750 | 0 | — | -1,750 |
| CANGO INC | 480,906 | 0 | -480,906 | 1,823 | 0 | — | -1,823 |
| AGORA INC | 1,263,482 | 530,370 | -733,112 | 5,079 | 2,021 | 1.62% | -3,058 |
| TUYA INC(TUYA) | 1,312,706 | 0 | -1,312,706 | 3,977 | 0 | — | -3,977 |
| MINISO GROUP HLDG LTD(MNSO) | 1,274,750 | 974,951 | -299,799 | 23,570 | 17,764 | 14.28% | -5,807 |
| TRIP COM GROUP LTD(TCOM) | 240,000 | 126,845 | -113,155 | 15,259 | 7,438 | 5.98% | -7,821 |
| TAL EDUCATION GROUP(TAL) | 1,950,000 | 1,536,024 | -413,976 | 25,760 | 15,698 | 12.62% | -10,061 |
| PROSHARES TR II | 582,010 | 131,309 | -450,701 | 13,636 | 2,462 | 1.98% | -11,174 |
| VNET GROUP INC(VNET) | 1,581,136 | 90,660 | -1,490,476 | 12,965 | 626 | 0.50% | -12,340 |