Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 5,158,616 | 4,735,369 | -423,247 | 505,905 | 692,832 | 24.73% | +186,926 |
| MICROSOFT CORP(MSFT) | 1,180,611 | 1,180,611 | 0 | 372,778 | 443,957 | 15.85% | +71,179 |
| META PLATFORMS INC(META) | 1,245,702 | 1,245,702 | 0 | 373,972 | 440,929 | 15.74% | +66,956 |
| NETEASE INC(NTES) | 2,280,533 | 2,785,653 | +505,120 | 228,418 | 259,511 | 9.26% | +31,093 |
| FUTU HLDGS LTD(FUTU) | 1,502,767 | 1,999,467 | +496,700 | 86,875 | 109,231 | 3.90% | +22,356 |
| DOORDASH INC(DASH) | 1,187,384 | 1,178,626 | -8,758 | 94,361 | 116,554 | 4.16% | +22,193 |
| SPDR SER TR ST STR SP BIOT | 0 | 184,400 | +184,400 | 0 | 16,465 | 0.59% | +16,465 |
| TAL EDUCATION GROUP(TAL) | 1,365,500 | 2,175,597 | +810,097 | 12,440 | 27,478 | 0.98% | +15,038 |
| AIRBNB INC | 0 | 76,846 | +76,846 | 0 | 10,462 | 0.37% | +10,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 84,300 | +84,300 | 0 | 8,767 | 0.31% | +8,767 |
| ALPHABET INC(GOOG) | 887,868 | 887,868 | 0 | 116,186 | 124,026 | 4.43% | +7,840 |
| JINKOSOLAR HLDG CO LTD(JKS) | 569,933 | 569,933 | 0 | 17,309 | 21,053 | 0.75% | +3,744 |
| NVIDIA CORPORATION(NVDA) | 91,563 | 86,013 | -5,550 | 39,829 | 42,595 | 1.52% | +2,766 |
| VISA INC(V) | 45,500 | 45,500 | 0 | 10,465 | 11,846 | 0.42% | +1,380 |
| QIFU TECHNOLOGY INC(QFIN) | 2,446,922 | 2,446,922 | 0 | 37,585 | 38,710 | 1.38% | +1,126 |
| IQIYI INC(IQ) | 1,898,000 | 1,898,000 | 0 | 8,997 | 9,262 | 0.33% | +266 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,134 | 48,134 | 0 | 2,541 | 2,783 | 0.10% | +241 |
| MICRON TECHNOLOGY INC(MU) | 10,538 | 10,538 | 0 | 717 | 899 | 0.03% | +182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,579 | 4,579 | 0 | 2,318 | 2,430 | 0.09% | +113 |
| ZAI LAB LTD(ZLAB) | 15,100 | 15,100 | 0 | 367 | 413 | 0.01% | +46 |
| TESLA INC(TSLA) | 52,300 | 52,300 | 0 | 13,087 | 12,996 | 0.46% | -91 |
| HELLO GROUP INC(MOMO) | 3,286,923 | 3,286,923 | 0 | 22,943 | 22,844 | 0.82% | -99 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,197 | 1,008 | 0.04% | -189 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 9,897,464 | 9,897,464 | 0 | 69,678 | 69,381 | 2.48% | -297 |
| 111 INC | 348,863 | 348,863 | 0 | 907 | 541 | 0.02% | -366 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 2,094,888 | 1,662,383 | -432,505 | 122,656 | 121,819 | 4.35% | -836 |
| MINISO GROUP HLDG LTD(MNSO) | 157,600 | 157,600 | 0 | 4,082 | 3,215 | 0.11% | -867 |
| LI AUTO INC(LI) | 94,356 | 0 | -94,356 | 3,364 | 0 | — | -3,364 |
| SEA LTD(SE) | 77,092 | 0 | -77,092 | 3,388 | 0 | — | -3,388 |
| KE HLDGS INC(BEKE) | 473,941 | 182,941 | -291,000 | 7,356 | 2,965 | 0.11% | -4,390 |
| KANZHUN LIMITED(BZ) | 3,312,591 | 2,271,391 | -1,041,200 | 50,252 | 37,728 | 1.35% | -12,524 |
| QUALCOMM INC(QCOM) | 233,800 | 0 | -233,800 | 25,966 | 0 | — | -25,966 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 7,339,443 | 7,009,372 | -330,071 | 177,394 | 149,159 | 5.32% | -28,235 |
| SHARKNINJA INC(SN) | 2,935,540 | 0 | -2,935,540 | 136,092 | 0 | — | -136,092 |