Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 4,635,519 | 4,635,519 | 0 | 449,599 | 548,614 | 17.00% | +99,015 |
| FUTU HLDGS LTD(FUTU) | 1,282,934 | 1,901,635 | +618,701 | 102,622 | 194,632 | 6.03% | +92,010 |
| KE HLDGS INC(BEKE) | 543,800 | 4,771,806 | +4,228,006 | 10,017 | 95,866 | 2.97% | +85,849 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 601,142 | +601,142 | 0 | 79,489 | 2.46% | +79,489 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 26,019,803 | 25,995,141 | -24,662 | 281,534 | 331,958 | 10.28% | +50,424 |
| INTEL CORP(INTC) | 0 | 2,179,995 | +2,179,995 | 0 | 49,508 | 1.53% | +49,508 |
| META PLATFORMS INC(META) | 878,964 | 969,277 | +90,313 | 514,642 | 558,652 | 17.31% | +44,010 |
| NETEASE INC(NTES) | 3,632,870 | 3,575,098 | -57,772 | 324,088 | 367,949 | 11.40% | +43,861 |
| QIFU TECHNOLOGY INC(QFIN) | 2,688,992 | 2,688,992 | 0 | 103,204 | 120,763 | 3.74% | +17,559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,244,950 | 1,574,557 | +329,607 | 245,865 | 261,376 | 8.10% | +15,511 |
| TRIP COM GROUP LTD(TCOM) | 175,236 | 383,543 | +208,307 | 12,032 | 24,386 | 0.76% | +12,354 |
| HESAI GROUP(HSAI) | 0 | 748,553 | +748,553 | 0 | 11,079 | 0.34% | +11,079 |
| BEIGENE LTD(ONC) | 0 | 9,329 | +9,329 | 0 | 2,539 | 0.08% | +2,539 |
| CANADIAN SOLAR INC(CSIQ) | 695,861 | 1,115,861 | +420,000 | 7,738 | 9,652 | 0.30% | +1,914 |
| LEGEND BIOTECH CORP(LEGN) | 66,109 | 90,109 | +24,000 | 2,151 | 3,057 | 0.09% | +906 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 6,617,077 | 6,557,350 | -59,727 | 129,364 | 130,098 | 4.03% | +734 |
| REGENERON PHARMACEUTICALS(REGN) | 3,450 | 4,750 | +1,300 | 2,458 | 3,013 | 0.09% | +555 |
| JINKOSOLAR HLDG CO LTD(JKS) | 569,933 | 780,933 | +211,000 | 14,191 | 14,557 | 0.45% | +365 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,512 | 1,544 | 0.05% | +32 |
| PFIZER INC(PFE) | 74,200 | 74,200 | 0 | 1,969 | 1,880 | 0.06% | -88 |
| TAL EDUCATION GROUP(TAL) | 3,320,955 | 2,448,817 | -872,138 | 33,276 | 32,349 | 1.00% | -927 |
| SUPER HI INTL HLDG LTD | 275,300 | 268,341 | -6,959 | 7,918 | 6,220 | 0.19% | -1,697 |
| DAQO NEW ENERGY CORP(DQ) | 2,714,780 | 2,672,161 | -42,619 | 52,775 | 48,393 | 1.50% | -4,382 |
| UNITEDHEALTH GROUP INC(UNH) | 14,165 | 4,338 | -9,827 | 7,166 | 2,272 | 0.07% | -4,893 |
| NVIDIA CORPORATION(NVDA) | 37,776 | 0 | -37,776 | 5,073 | 0 | — | -5,073 |
| TENCENT MUSIC ENTMT GROUP(TME) | 484,586 | 0 | -484,586 | 5,500 | 0 | — | -5,500 |
| BEIGENE LTD(ONC) | 30,658 | 0 | -30,658 | 5,663 | 0 | — | -5,663 |
| AMAZON COM INC(AMZN) | 32,064 | 0 | -32,064 | 7,035 | 0 | — | -7,035 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 789,700 | 0 | -789,700 | 10,156 | 0 | — | -10,156 |
| SEA LTD(SE) | 212,569 | 90,734 | -121,835 | 22,554 | 11,840 | 0.37% | -10,714 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,228,318 | 1,396,039 | +167,721 | 78,833 | 66,745 | 2.07% | -12,089 |
| APPLE INC(AAPL) | 744,308 | 782,255 | +37,947 | 186,390 | 173,762 | 5.38% | -12,627 |
| UBER TECHNOLOGIES INC(UBER) | 238,979 | 0 | -238,979 | 14,415 | 0 | — | -14,415 |
| AMER SPORTS INC(AS) | 772,805 | 0 | -772,805 | 21,608 | 0 | — | -21,608 |
| LIBERTY MEDIA CORP DEL(FWONA) | 398,593 | 122,645 | -275,948 | 36,934 | 11,039 | 0.34% | -25,894 |
| VISA INC(V) | 115,000 | 0 | -115,000 | 36,345 | 0 | — | -36,345 |
| NEBIUS GROUP N.V.(NBIS) | 3,159,776 | 2,218,014 | -941,762 | 87,526 | 46,822 | 1.45% | -40,704 |
| MICROSOFT CORP(MSFT) | 177,933 | 28,650 | -149,283 | 74,999 | 10,755 | 0.33% | -64,244 |
| ALPHABET INC(GOOG) | 501,299 | 45,990 | -455,309 | 94,896 | 7,112 | 0.22% | -87,784 |
| DOORDASH INC(DASH) | 1,032,907 | 0 | -1,032,907 | 173,270 | 0 | — | -173,270 |