Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 969,277 | 991,342 | +22,065 | 558,652 | 731,700 | 25.46% | +173,047 |
| NETEASE INC(NTES) | 3,575,098 | 3,486,000 | -89,098 | 367,949 | 469,146 | 16.33% | +101,197 |
| NVIDIA CORPORATION(NVDA) | 0 | 630,440 | +630,440 | 0 | 99,603 | 3.47% | +99,603 |
| ALPHABET INC(GOOG) | 45,990 | 184,942 | +138,952 | 7,112 | 32,592 | 1.13% | +25,480 |
| NEBIUS GROUP N.V.(NBIS) | 2,218,014 | 1,276,303 | -941,711 | 46,822 | 70,618 | 2.46% | +23,796 |
| QIFU TECHNOLOGY INC(QFIN) | 2,688,992 | 3,295,438 | +606,446 | 120,763 | 142,890 | 4.97% | +22,128 |
| SEA LTD(SE) | 90,734 | 179,759 | +89,025 | 11,840 | 28,751 | 1.00% | +16,911 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 25,995,141 | 28,794,527 | +2,799,386 | 331,958 | 340,063 | 11.83% | +8,105 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 210,700 | +210,700 | 0 | 6,850 | 0.24% | +6,850 |
| H WORLD GROUP LTD(HTHT) | 0 | 176,800 | +176,800 | 0 | 5,997 | 0.21% | +5,997 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,396,039 | 1,328,218 | -67,821 | 66,745 | 71,657 | 2.49% | +4,913 |
| MICROSOFT CORP(MSFT) | 28,650 | 28,650 | 0 | 10,755 | 14,251 | 0.50% | +3,496 |
| JINKOSOLAR HLDG CO LTD(JKS) | 780,933 | 780,933 | 0 | 14,557 | 16,571 | 0.58% | +2,015 |
| BEONE MEDICINES LTD(ONC) | 9,329 | 15,502 | +6,173 | 2,539 | 3,753 | 0.13% | +1,213 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,544 | 1,738 | 0.06% | +194 |
| SUPER HI INTL HLDG LTD | 268,341 | 268,341 | 0 | 6,220 | 5,238 | 0.18% | -982 |
| PFIZER INC(PFE) | 74,200 | 0 | -74,200 | 1,880 | 0 | — | -1,880 |
| TRIP COM GROUP LTD(TCOM) | 383,543 | 377,500 | -6,043 | 24,386 | 22,137 | 0.77% | -2,249 |
| UNITEDHEALTH GROUP INC(UNH) | 4,338 | 0 | -4,338 | 2,272 | 0 | — | -2,272 |
| REGENERON PHARMACEUTICALS(REGN) | 4,750 | 0 | -4,750 | 3,013 | 0 | — | -3,013 |
| LEGEND BIOTECH CORP(LEGN) | 90,109 | 0 | -90,109 | 3,057 | 0 | — | -3,057 |
| INTEL CORP(INTC) | 2,179,995 | 2,035,073 | -144,922 | 49,508 | 45,586 | 1.59% | -3,922 |
| TAL EDUCATION GROUP(TAL) | 2,448,817 | 2,671,361 | +222,544 | 32,349 | 27,301 | 0.95% | -5,048 |
| FUTU HLDGS LTD(FUTU) | 1,901,635 | 1,531,389 | -370,246 | 194,632 | 189,264 | 6.59% | -5,368 |
| CANADIAN SOLAR INC(CSIQ) | 1,115,861 | 335,183 | -780,678 | 9,652 | 3,700 | 0.13% | -5,952 |
| DAQO NEW ENERGY CORP(DQ) | 2,672,161 | 2,672,161 | 0 | 48,393 | 40,537 | 1.41% | -7,856 |
| LIBERTY MEDIA CORP DEL(FWONA) | 122,645 | 9,680 | -112,965 | 11,039 | 1,012 | 0.04% | -10,028 |
| HESAI GROUP(HSAI) | 748,553 | 40,291 | -708,262 | 11,079 | 884 | 0.03% | -10,194 |
| KE HLDGS INC(BEKE) | 4,771,806 | 4,640,706 | -131,100 | 95,866 | 82,326 | 2.86% | -13,539 |
| ALIBABA GROUP HLDG LTD(BABA) | 601,142 | 465,000 | -136,142 | 79,489 | 52,736 | 1.84% | -26,753 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 6,557,350 | 0 | -6,557,350 | 130,098 | 0 | — | -130,098 |
| APPLE INC(AAPL) | 782,255 | 0 | -782,255 | 173,762 | 0 | — | -173,762 |
| PDD HOLDINGS INC(PDD) | 4,635,519 | 3,219,839 | -1,415,680 | 548,614 | 336,988 | 11.73% | -211,625 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,574,557 | 131,264 | -1,443,293 | 261,376 | 29,730 | 1.03% | -231,646 |