Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILIBILI INC | 0 | 0 | 0 | 0 | 20,585 | 18.03% | +20,585 |
| WEIBO CORP(WB) | 225,000 | 620,000 | +395,000 | 2,950 | 7,775 | 6.81% | +4,825 |
| ALIBABA GROUP HLDG LTD(BABA) | 137,441 | 149,441 | +12,000 | 11,456 | 12,963 | 11.35% | +1,507 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 4,788 | 5,234 | 4.58% | +446 |
| BAIDU INC | 11,825 | 15,000 | +3,175 | 1,619 | 2,015 | 1.76% | +396 |
| MINISO GROUP HLDG LTD(MNSO) | 40,000 | 40,000 | 0 | 680 | 1,036 | 0.91% | +356 |
| ZAI LAB LTD(ZLAB) | 16,000 | 31,000 | +15,000 | 444 | 754 | 0.66% | +310 |
| BEIGENE LTD(ONC) | 4,430 | 4,907 | +477 | 790 | 883 | 0.77% | +93 |
| VNET GROUP INC | 0 | 0 | 0 | 7,410 | 7,481 | 6.55% | +71 |
| NEW YORK TIMES CO(NYT) | 30,000 | 30,000 | 0 | 1,181 | 1,236 | 1.08% | +55 |
| YUM CHINA HLDGS INC(YUMC) | 17,000 | 17,000 | 0 | 961 | 947 | 0.83% | -13 |
| GDS HLDGS LTD(GDS) | 10,475 | 0 | -10,475 | 115 | 0 | — | -115 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 34,388 | 34,159 | 29.91% | -229 |
| LI AUTO INC(LI) | 17,100 | 0 | -17,100 | 600 | 0 | — | -600 |
| AMERICAN EXPRESS CO(AXP) | 30,000 | 30,000 | 0 | 5,226 | 4,476 | 3.92% | -750 |
| SEA LTD(SE) | 60,000 | 60,000 | 0 | 3,482 | 2,637 | 2.31% | -845 |
| META PLATFORMS INC(META) | 45,000 | 40,000 | -5,000 | 12,914 | 12,008 | 10.52% | -906 |
| KE HLDGS INC(BEKE) | 282,100 | 0 | -282,100 | 4,189 | 0 | — | -4,189 |