Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 3,634,667 | 5,206,948 | +1,572,281 | 422,530 | 692,264 | 18.24% | +269,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,552,616 | 2,717,559 | +1,164,943 | 211,233 | 472,339 | 12.45% | +261,106 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 15,598,269 | 26,985,624 | +11,387,355 | 113,399 | 216,964 | 5.72% | +103,565 |
| NETEASE INC(NTES) | 2,567,653 | 3,819,507 | +1,251,854 | 265,675 | 365,068 | 9.62% | +99,393 |
| APPLE INC(AAPL) | 0 | 165,600 | +165,600 | 0 | 34,879 | 0.92% | +34,879 |
| FUTU HLDGS LTD(FUTU) | 2,220,167 | 2,330,725 | +110,558 | 120,222 | 152,907 | 4.03% | +32,685 |
| MICROSOFT CORP(MSFT) | 904,769 | 905,853 | +1,084 | 380,654 | 404,871 | 10.67% | +24,217 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,106 | 241,402 | +184,296 | 4,132 | 17,381 | 0.46% | +13,249 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 789,700 | +789,700 | 0 | 11,443 | 0.30% | +11,443 |
| KE HLDGS INC(BEKE) | 182,941 | 780,872 | +597,931 | 2,512 | 11,049 | 0.29% | +8,538 |
| TRIP COM GROUP LTD(TCOM) | 102,500 | 231,400 | +128,900 | 4,499 | 10,876 | 0.29% | +6,377 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,972 | +9,972 | 0 | 5,078 | 0.13% | +5,078 |
| SUPER HI INTL HLDG LTD | 0 | 275,300 | +275,300 | 0 | 4,955 | 0.13% | +4,955 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,460,000 | 1,501,678 | +41,678 | 16,337 | 21,099 | 0.56% | +4,761 |
| AMAZON COM INC(AMZN) | 0 | 22,370 | +22,370 | 0 | 4,323 | 0.11% | +4,323 |
| QIFU TECHNOLOGY INC(QFIN) | 3,441,922 | 3,417,122 | -24,800 | 63,435 | 67,420 | 1.78% | +3,985 |
| ALBEMARLE CORP(ALB) | 0 | 17,300 | +17,300 | 0 | 1,652 | 0.04% | +1,652 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,437 | 22,437 | 0 | 21,774 | 22,947 | 0.60% | +1,173 |
| TAL EDUCATION GROUP(TAL) | 2,966,397 | 3,252,897 | +286,500 | 33,669 | 34,708 | 0.91% | +1,040 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 50,399 | +50,399 | 0 | 736 | 0.02% | +736 |
| LI AUTO INC(LI) | 0 | 26,400 | +26,400 | 0 | 472 | 0.01% | +472 |
| NOVO-NORDISK A S(NVO) | 29,722 | 29,722 | 0 | 3,816 | 4,243 | 0.11% | +426 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 924 | 1,244 | 0.03% | +320 |
| 111 INC | 348,863 | 348,863 | 0 | 405 | 372 | 0.01% | -33 |
| HELLO GROUP INC(MOMO) | 590,263 | 590,263 | 0 | 3,666 | 3,612 | 0.10% | -53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,579 | 4,579 | 0 | 2,661 | 2,532 | 0.07% | -129 |
| SPDR SER TR ST STR SP BIOT | 127,800 | 127,800 | 0 | 12,127 | 11,848 | 0.31% | -279 |
| MERCK & CO INC(MRK) | 35,374 | 35,374 | 0 | 4,668 | 4,379 | 0.12% | -288 |
| MICRON TECHNOLOGY INC(MU) | 10,538 | 5,857 | -4,681 | 1,242 | 770 | 0.02% | -472 |
| TESLA INC(TSLA) | 7,891 | 2,359 | -5,532 | 1,387 | 467 | 0.01% | -920 |
| AIRBNB INC | 80,698 | 76,846 | -3,852 | 13,312 | 11,652 | 0.31% | -1,660 |
| VISA INC(V) | 115,000 | 115,000 | 0 | 32,094 | 30,184 | 0.80% | -1,910 |
| JOHNSON & JOHNSON(JNJ) | 12,200 | 0 | -12,200 | 1,930 | 0 | — | -1,930 |
| ABBVIE INC(ABBV) | 12,200 | 0 | -12,200 | 2,222 | 0 | — | -2,222 |
| JINKOSOLAR HLDG CO LTD(JKS) | 569,933 | 569,933 | 0 | 14,357 | 11,809 | 0.31% | -2,548 |
| BOSTON SCIENTIFIC CORP(BSX) | 97,634 | 41,634 | -56,000 | 6,687 | 3,206 | 0.08% | -3,481 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 5,159,677 | 5,013,897 | -145,780 | 108,044 | 104,038 | 2.74% | -4,005 |
| JD.COM INC(JD) | 170,159 | 0 | -170,159 | 4,661 | 0 | — | -4,661 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,875,310 | 2,003,010 | +127,700 | 162,814 | 155,694 | 4.10% | -7,120 |
| MONGODB INC(MDB) | 40,009 | 0 | -40,009 | 14,349 | 0 | — | -14,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,500 | 0 | -140,500 | 25,359 | 0 | — | -25,359 |
| META PLATFORMS INC(META) | 1,264,066 | 1,161,741 | -102,325 | 613,805 | 585,773 | 15.44% | -28,032 |
| ISHARES TR | 202,260 | 60,600 | -141,660 | 45,695 | 14,946 | 0.39% | -30,749 |
| KANZHUN LIMITED(BZ) | 1,775,133 | 0 | -1,775,133 | 31,118 | 0 | — | -31,118 |
| NVIDIA CORPORATION(NVDA) | 186,482 | 1,090,104 | +903,622 | 168,498 | 134,671 | 3.55% | -33,826 |
| UBER TECHNOLOGIES INC(UBER) | 873,200 | 303,200 | -570,000 | 67,228 | 22,037 | 0.58% | -45,191 |
| DOORDASH INC(DASH) | 1,617,126 | 1,266,026 | -351,100 | 222,711 | 137,718 | 3.63% | -84,992 |