Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,300 | 1,552,616 | +1,468,316 | 8,767 | 211,233 | 6.55% | +202,466 |
| META PLATFORMS INC(META) | 1,245,702 | 1,264,066 | +18,364 | 440,929 | 613,805 | 19.03% | +172,876 |
| NVIDIA CORPORATION(NVDA) | 86,013 | 186,482 | +100,469 | 42,595 | 168,498 | 5.22% | +125,902 |
| DOORDASH INC(DASH) | 1,178,626 | 1,617,126 | +438,500 | 116,554 | 222,711 | 6.90% | +106,156 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 873,200 | +873,200 | 0 | 67,228 | 2.08% | +67,228 |
| ISHARES TR | 0 | 202,260 | +202,260 | 0 | 45,695 | 1.42% | +45,695 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 9,897,464 | 15,598,269 | +5,700,805 | 69,381 | 113,399 | 3.52% | +44,018 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,662,383 | 1,875,310 | +212,927 | 121,819 | 162,814 | 5.05% | +40,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 140,500 | +140,500 | 0 | 25,359 | 0.79% | +25,359 |
| QIFU TECHNOLOGY INC(QFIN) | 2,446,922 | 3,441,922 | +995,000 | 38,710 | 63,435 | 1.97% | +24,724 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 22,437 | +22,437 | 0 | 21,774 | 0.67% | +21,774 |
| VISA INC(V) | 45,500 | 115,000 | +69,500 | 11,846 | 32,094 | 0.99% | +20,248 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,460,000 | +1,460,000 | 0 | 16,337 | 0.51% | +16,337 |
| MONGODB INC(MDB) | 0 | 40,009 | +40,009 | 0 | 14,349 | 0.44% | +14,349 |
| FUTU HLDGS LTD(FUTU) | 1,999,467 | 2,220,167 | +220,700 | 109,231 | 120,222 | 3.73% | +10,991 |
| TAL EDUCATION GROUP(TAL) | 2,175,597 | 2,966,397 | +790,800 | 27,478 | 33,669 | 1.04% | +6,191 |
| NETEASE INC(NTES) | 2,785,653 | 2,567,653 | -218,000 | 259,511 | 265,675 | 8.24% | +6,164 |
| MERCK & CO INC(MRK) | 0 | 35,374 | +35,374 | 0 | 4,668 | 0.14% | +4,668 |
| JD.COM INC(JD) | 0 | 170,159 | +170,159 | 0 | 4,661 | 0.14% | +4,661 |
| TRIP COM GROUP LTD(TCOM) | 0 | 102,500 | +102,500 | 0 | 4,499 | 0.14% | +4,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 57,106 | +57,106 | 0 | 4,132 | 0.13% | +4,132 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,134 | 97,634 | +49,500 | 2,783 | 6,687 | 0.21% | +3,904 |
| NOVO-NORDISK A S(NVO) | 0 | 29,722 | +29,722 | 0 | 3,816 | 0.12% | +3,816 |
| AIRBNB INC | 76,846 | 80,698 | +3,852 | 10,462 | 13,312 | 0.41% | +2,850 |
| ABBVIE INC(ABBV) | 0 | 12,200 | +12,200 | 0 | 2,222 | 0.07% | +2,222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,200 | +12,200 | 0 | 1,930 | 0.06% | +1,930 |
| MICRON TECHNOLOGY INC(MU) | 10,538 | 10,538 | 0 | 899 | 1,242 | 0.04% | +343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,579 | 4,579 | 0 | 2,430 | 2,661 | 0.08% | +231 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,008 | 924 | 0.03% | -84 |
| 111 INC | 348,863 | 348,863 | 0 | 541 | 405 | 0.01% | -136 |
| ZAI LAB LTD(ZLAB) | 15,100 | 0 | -15,100 | 413 | 0 | — | -413 |
| KE HLDGS INC(BEKE) | 182,941 | 182,941 | 0 | 2,965 | 2,512 | 0.08% | -454 |
| MINISO GROUP HLDG LTD(MNSO) | 157,600 | 0 | -157,600 | 3,215 | 0 | — | -3,215 |
| SPDR SER TR ST STR SP BIOT | 184,400 | 127,800 | -56,600 | 16,465 | 12,127 | 0.38% | -4,338 |
| KANZHUN LIMITED(BZ) | 2,271,391 | 1,775,133 | -496,258 | 37,728 | 31,118 | 0.96% | -6,610 |
| JINKOSOLAR HLDG CO LTD(JKS) | 569,933 | 569,933 | 0 | 21,053 | 14,357 | 0.45% | -6,697 |
| IQIYI INC(IQ) | 1,898,000 | 0 | -1,898,000 | 9,262 | 0 | — | -9,262 |
| TESLA INC(TSLA) | 52,300 | 7,891 | -44,409 | 12,996 | 1,387 | 0.04% | -11,608 |
| HELLO GROUP INC(MOMO) | 3,286,923 | 590,263 | -2,696,660 | 22,844 | 3,666 | 0.11% | -19,179 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 7,009,372 | 5,159,677 | -1,849,695 | 149,159 | 108,044 | 3.35% | -41,116 |
| MICROSOFT CORP(MSFT) | 1,180,611 | 904,769 | -275,842 | 443,957 | 380,654 | 11.80% | -63,303 |
| ALPHABET INC(GOOG) | 887,868 | 0 | -887,868 | 124,026 | 0 | — | -124,026 |
| PDD HOLDINGS INC(PDD) | 4,735,369 | 3,634,667 | -1,100,702 | 692,832 | 422,530 | 13.10% | -270,302 |