Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 165,600 | 756,708 | +591,108 | 34,879 | 176,313 | 5.60% | +141,434 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 5,013,897 | 5,983,473 | +969,576 | 104,038 | 148,211 | 4.70% | +44,172 |
| QIFU TECHNOLOGY INC(QFIN) | 3,417,122 | 3,417,122 | 0 | 67,420 | 101,864 | 3.23% | +34,445 |
| FUTU HLDGS LTD(FUTU) | 2,330,725 | 1,884,567 | -446,158 | 152,907 | 180,259 | 5.72% | +27,352 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,501,678 | 2,969,203 | +1,467,525 | 21,099 | 35,779 | 1.14% | +14,680 |
| DOORDASH INC(DASH) | 1,266,026 | 1,032,907 | -233,119 | 137,718 | 147,427 | 4.68% | +9,709 |
| ALIBABA GROUP HLDG LTD(BABA) | 241,402 | 246,016 | +4,614 | 17,381 | 26,107 | 0.83% | +8,726 |
| SEA LTD(SE) | 0 | 86,500 | +86,500 | 0 | 8,155 | 0.26% | +8,155 |
| KE HLDGS INC(BEKE) | 780,872 | 960,722 | +179,850 | 11,049 | 19,128 | 0.61% | +8,079 |
| ALPHABET INC(GOOG) | 0 | 47,605 | +47,605 | 0 | 7,895 | 0.25% | +7,895 |
| BEIGENE LTD(ONC) | 0 | 30,658 | +30,658 | 0 | 6,883 | 0.22% | +6,883 |
| TAL EDUCATION GROUP(TAL) | 3,252,897 | 3,320,955 | +68,058 | 34,708 | 39,320 | 1.25% | +4,612 |
| UBER TECHNOLOGIES INC(UBER) | 303,200 | 343,800 | +40,600 | 22,037 | 25,840 | 0.82% | +3,803 |
| JINKOSOLAR HLDG CO LTD(JKS) | 569,933 | 569,933 | 0 | 11,809 | 15,286 | 0.49% | +3,477 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 66,109 | +66,109 | 0 | 3,221 | 0.10% | +3,221 |
| UNITEDHEALTH GROUP INC(UNH) | 9,972 | 13,979 | +4,007 | 5,078 | 8,173 | 0.26% | +3,095 |
| TRIP COM GROUP LTD(TCOM) | 231,400 | 231,565 | +165 | 10,876 | 13,762 | 0.44% | +2,886 |
| PFIZER INC(PFE) | 0 | 92,600 | +92,600 | 0 | 2,680 | 0.09% | +2,680 |
| VISA INC(V) | 115,000 | 115,000 | 0 | 30,184 | 31,619 | 1.00% | +1,435 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 26,985,624 | 24,217,383 | -2,768,241 | 216,964 | 218,199 | 6.93% | +1,234 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,500 | +7,500 | 0 | 889 | 0.03% | +889 |
| DAQO NEW ENERGY CORP(DQ) | 50,399 | 50,399 | 0 | 736 | 1,027 | 0.03% | +291 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,244 | 1,460 | 0.05% | +215 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 789,700 | 789,700 | 0 | 11,443 | 11,380 | 0.36% | -63 |
| MICRON TECHNOLOGY INC(MU) | 5,857 | 5,985 | +128 | 770 | 621 | 0.02% | -150 |
| SUPER HI INTL HLDG LTD | 275,300 | 275,300 | 0 | 4,955 | 4,774 | 0.15% | -182 |
| 111 INC | 348,863 | 0 | -348,863 | 372 | 0 | — | -372 |
| TESLA INC(TSLA) | 2,359 | 0 | -2,359 | 467 | 0 | — | -467 |
| LI AUTO INC(LI) | 26,400 | 0 | -26,400 | 472 | 0 | — | -472 |
| ALBEMARLE CORP(ALB) | 17,300 | 0 | -17,300 | 1,652 | 0 | — | -1,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,579 | 0 | -4,579 | 2,532 | 0 | — | -2,532 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,634 | 0 | -41,634 | 3,206 | 0 | — | -3,206 |
| HELLO GROUP INC(MOMO) | 590,263 | 0 | -590,263 | 3,612 | 0 | — | -3,612 |
| NOVO-NORDISK A S(NVO) | 29,722 | 0 | -29,722 | 4,243 | 0 | — | -4,243 |
| AMAZON COM INC(AMZN) | 22,370 | 0 | -22,370 | 4,323 | 0 | — | -4,323 |
| MERCK & CO INC(MRK) | 35,374 | 0 | -35,374 | 4,379 | 0 | — | -4,379 |
| SPDR SER TR ST STR SP BIOT | 127,800 | 70,400 | -57,400 | 11,848 | 6,956 | 0.22% | -4,893 |
| AIRBNB INC | 76,846 | 52,200 | -24,646 | 11,652 | 6,619 | 0.21% | -5,033 |
| ISHARES TR | 60,600 | 0 | -60,600 | 14,946 | 0 | — | -14,946 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 2,003,010 | 1,810,734 | -192,276 | 155,694 | 137,326 | 4.36% | -18,368 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,437 | 0 | -22,437 | 22,947 | 0 | — | -22,947 |
| NETEASE INC(NTES) | 3,819,507 | 3,278,597 | -540,910 | 365,068 | 306,582 | 9.73% | -58,487 |
| PDD HOLDINGS INC(PDD) | 5,206,948 | 4,517,786 | -689,162 | 692,264 | 609,043 | 19.33% | -83,221 |
| META PLATFORMS INC(META) | 1,161,741 | 863,521 | -298,220 | 585,773 | 494,314 | 15.69% | -91,459 |
| NVIDIA CORPORATION(NVDA) | 1,090,104 | 31,111 | -1,058,993 | 134,671 | 3,778 | 0.12% | -130,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,717,559 | 1,722,314 | -995,245 | 472,339 | 299,114 | 9.49% | -173,225 |
| MICROSOFT CORP(MSFT) | 905,853 | 117,401 | -788,452 | 404,871 | 50,518 | 1.60% | -354,353 |