Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NTES US EQUITY(NTES) | 644,975 | 644,975 | 0 | 66 | 87 | 31.87% | +20 |
| EDU US EQUITY(EDU) | 948,900 | 928,518 | -20,382 | 45 | 50 | 18.39% | +5 |
| FUTU US EQUITY(FUTU) | 291,305 | 251,305 | -40,000 | 30 | 31 | 11.40% | +1 |
| NU US EQUITY(NU) | 350,600 | 350,600 | 0 | 4 | 5 | 1.77% | +1 |
| SE US EQUITY(SE) | 15,100 | 15,100 | 0 | 2 | 2 | 0.89% | 0 |
| HTHT US EQUITY(HTHT) | 643,500 | 698,200 | +54,700 | 24 | 24 | 8.70% | -0 |
| YMM US EQUITY(YMM) | 1,984,500 | 1,684,300 | -300,200 | 25 | 20 | 7.30% | -5 |
| PDD US EQUITY(PDD) | 528,700 | 512,000 | -16,700 | 63 | 54 | 19.68% | -9 |