Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,159,776 | +3,159,776 | 0 | 87,526 | 2.77% | +87,526 |
| ALPHABET INC(GOOG) | 47,605 | 501,299 | +453,694 | 7,895 | 94,896 | 3.00% | +87,001 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 24,217,383 | 26,019,803 | +1,802,420 | 218,199 | 281,534 | 8.89% | +63,336 |
| DAQO NEW ENERGY CORP(DQ) | 50,399 | 2,714,780 | +2,664,381 | 1,027 | 52,775 | 1.67% | +51,749 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 398,593 | +398,593 | 0 | 36,934 | 1.17% | +36,934 |
| DOORDASH INC(DASH) | 1,032,907 | 1,032,907 | 0 | 147,427 | 173,270 | 5.47% | +25,843 |
| MICROSOFT CORP(MSFT) | 117,401 | 177,933 | +60,532 | 50,518 | 74,999 | 2.37% | +24,481 |
| AMER SPORTS INC(AS) | 0 | 772,805 | +772,805 | 0 | 21,608 | 0.68% | +21,608 |
| META PLATFORMS INC(META) | 863,521 | 878,964 | +15,443 | 494,314 | 514,642 | 16.26% | +20,328 |
| NETEASE INC(NTES) | 3,278,597 | 3,632,870 | +354,273 | 306,582 | 324,088 | 10.24% | +17,507 |
| SEA LTD(SE) | 86,500 | 212,569 | +126,069 | 8,155 | 22,554 | 0.71% | +14,398 |
| APPLE INC(AAPL) | 756,708 | 744,308 | -12,400 | 176,313 | 186,390 | 5.89% | +10,077 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 695,861 | +695,861 | 0 | 7,738 | 0.24% | +7,738 |
| AMAZON COM INC(AMZN) | 0 | 32,064 | +32,064 | 0 | 7,035 | 0.22% | +7,035 |
| VISA INC(V) | 115,000 | 115,000 | 0 | 31,619 | 36,345 | 1.15% | +4,725 |
| SUPER HI INTL HLDG LTD | 275,300 | 275,300 | 0 | 4,774 | 7,918 | 0.25% | +3,144 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,450 | +3,450 | 0 | 2,458 | 0.08% | +2,458 |
| QIFU TECHNOLOGY INC(QFIN) | 3,417,122 | 2,688,992 | -728,130 | 101,864 | 103,204 | 3.26% | +1,339 |
| NVIDIA CORPORATION(NVDA) | 31,111 | 37,776 | +6,665 | 3,778 | 5,073 | 0.16% | +1,295 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,460 | 1,512 | 0.05% | +53 |
| MICRON TECHNOLOGY INC(MU) | 5,985 | 0 | -5,985 | 621 | 0 | — | -621 |
| PFIZER INC(PFE) | 92,600 | 74,200 | -18,400 | 2,680 | 1,969 | 0.06% | -711 |
| DELL TECHNOLOGIES INC(DELL) | 7,500 | 0 | -7,500 | 889 | 0 | — | -889 |
| UNITEDHEALTH GROUP INC(UNH) | 13,979 | 14,165 | +186 | 8,173 | 7,166 | 0.23% | -1,008 |
| LEGEND BIOTECH CORP(LEGN) | 66,109 | 66,109 | 0 | 3,221 | 2,151 | 0.07% | -1,070 |
| JINKOSOLAR HLDG CO LTD(JKS) | 569,933 | 569,933 | 0 | 15,286 | 14,191 | 0.45% | -1,094 |
| BEIGENE LTD(ONC) | 30,658 | 30,658 | 0 | 6,883 | 5,663 | 0.18% | -1,220 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 789,700 | 789,700 | 0 | 11,380 | 10,156 | 0.32% | -1,224 |
| TRIP COM GROUP LTD(TCOM) | 231,565 | 175,236 | -56,329 | 13,762 | 12,032 | 0.38% | -1,730 |
| TAL EDUCATION GROUP(TAL) | 3,320,955 | 3,320,955 | 0 | 39,320 | 33,276 | 1.05% | -6,044 |
| AIRBNB INC | 52,200 | 0 | -52,200 | 6,619 | 0 | — | -6,619 |
| SPDR SER TR ST STR SP BIOT | 70,400 | 0 | -70,400 | 6,956 | 0 | — | -6,956 |
| KE HLDGS INC(BEKE) | 960,722 | 543,800 | -416,922 | 19,128 | 10,017 | 0.32% | -9,111 |
| UBER TECHNOLOGIES INC(UBER) | 343,800 | 238,979 | -104,821 | 25,840 | 14,415 | 0.46% | -11,425 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 5,983,473 | 6,617,077 | +633,604 | 148,211 | 129,364 | 4.09% | -18,847 |
| ALIBABA GROUP HLDG LTD(BABA) | 246,016 | 0 | -246,016 | 26,107 | 0 | — | -26,107 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,969,203 | 484,586 | -2,484,617 | 35,779 | 5,500 | 0.17% | -30,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,722,314 | 1,244,950 | -477,364 | 299,114 | 245,865 | 7.77% | -53,249 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,810,734 | 1,228,318 | -582,416 | 137,326 | 78,833 | 2.49% | -58,493 |
| FUTU HLDGS LTD(FUTU) | 1,884,567 | 1,282,934 | -601,633 | 180,259 | 102,622 | 3.24% | -77,637 |
| PDD HOLDINGS INC(PDD) | 4,517,786 | 4,635,519 | +117,733 | 609,043 | 449,599 | 14.20% | -159,444 |