Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 311,300 | 1,180,611 | +869,311 | 106,010 | 372,778 | 14.62% | +266,768 |
| PDD HOLDINGS INC(PDD) | 4,701,666 | 5,158,616 | +456,950 | 325,073 | 505,905 | 19.84% | +180,832 |
| SHARKNINJA INC(SN) | 0 | 2,935,540 | +2,935,540 | 0 | 136,092 | 5.34% | +136,092 |
| ALPHABET INC(GOOG) | 0 | 887,868 | +887,868 | 0 | 116,186 | 4.56% | +116,186 |
| META PLATFORMS INC(META) | 1,047,930 | 1,245,702 | +197,772 | 300,735 | 373,972 | 14.67% | +73,237 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 5,108,000 | 7,339,443 | +2,231,443 | 128,109 | 177,394 | 6.96% | +49,286 |
| FUTU HLDGS LTD(FUTU) | 1,801,722 | 1,502,767 | -298,955 | 71,600 | 86,875 | 3.41% | +15,275 |
| TESLA INC(TSLA) | 0 | 52,300 | +52,300 | 0 | 13,087 | 0.51% | +13,087 |
| VISA INC(V) | 0 | 45,500 | +45,500 | 0 | 10,465 | 0.41% | +10,465 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 9,897,464 | 9,897,464 | 0 | 61,562 | 69,678 | 2.73% | +8,116 |
| NETEASE INC(NTES) | 2,318,333 | 2,280,533 | -37,800 | 224,160 | 228,418 | 8.96% | +4,259 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 157,600 | +157,600 | 0 | 4,082 | 0.16% | +4,082 |
| SEA LTD(SE) | 0 | 77,092 | +77,092 | 0 | 3,388 | 0.13% | +3,388 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,134 | +48,134 | 0 | 2,541 | 0.10% | +2,541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,579 | +4,579 | 0 | 2,318 | 0.09% | +2,318 |
| MICRON TECHNOLOGY INC(MU) | 10,538 | 10,538 | 0 | 665 | 717 | 0.03% | +52 |
| 111 INC | 348,863 | 348,863 | 0 | 858 | 907 | 0.04% | +49 |
| ZAI LAB LTD(ZLAB) | 15,100 | 15,100 | 0 | 419 | 367 | 0.01% | -52 |
| X FINL | 32,627 | 0 | -32,627 | 143 | 0 | — | -143 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 0 | -700 | 265 | 0 | — | -265 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,533 | 1,197 | 0.05% | -336 |
| TAL EDUCATION GROUP(TAL) | 2,245,500 | 1,365,500 | -880,000 | 13,383 | 12,440 | 0.49% | -943 |
| LI AUTO INC(LI) | 165,300 | 94,356 | -70,944 | 5,802 | 3,364 | 0.13% | -2,438 |
| HELLO GROUP INC(MOMO) | 2,877,635 | 3,286,923 | +409,288 | 27,654 | 22,943 | 0.90% | -4,711 |
| KANZHUN LIMITED(BZ) | 3,684,945 | 3,312,591 | -372,354 | 55,458 | 50,252 | 1.97% | -5,206 |
| IQIYI INC(IQ) | 2,769,278 | 1,898,000 | -871,278 | 14,788 | 8,997 | 0.35% | -5,791 |
| JINKOSOLAR HLDG CO LTD(JKS) | 569,933 | 569,933 | 0 | 25,294 | 17,309 | 0.68% | -7,985 |
| BOOKING HOLDINGS INC(BKNG) | 3,400 | 0 | -3,400 | 9,181 | 0 | — | -9,181 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,000 | 0 | -110,000 | 12,530 | 0 | — | -12,530 |
| QIFU TECHNOLOGY INC(QFIN) | 3,241,328 | 2,446,922 | -794,406 | 56,010 | 37,585 | 1.47% | -18,425 |
| QUALCOMM INC(QCOM) | 463,800 | 233,800 | -230,000 | 55,211 | 25,966 | 1.02% | -29,245 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,400,000 | 0 | -11,400,000 | 39,102 | 0 | — | -39,102 |
| KE HLDGS INC(BEKE) | 3,190,838 | 473,941 | -2,716,897 | 47,384 | 7,356 | 0.29% | -40,028 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,393,594 | 2,094,888 | -2,298,706 | 173,503 | 122,656 | 4.81% | -50,847 |
| DOORDASH INC(DASH) | 2,290,753 | 1,187,384 | -1,103,369 | 175,059 | 94,361 | 3.70% | -80,698 |
| NVIDIA CORPORATION(NVDA) | 324,720 | 91,563 | -233,157 | 137,363 | 39,829 | 1.56% | -97,534 |