Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEKE US EQUITY(BEKE) | 0 | 2,304,400 | +2,304,400 | 0 | 46 | 11.89% | +46 |
| FUTU US EQUITY(FUTU) | 0 | 340,900 | +340,900 | 0 | 33 | 8.45% | +33 |
| HTHT US EQUITY(HTHT) | 0 | 681,500 | +681,500 | 0 | 25 | 6.57% | +25 |
| TAL US EQUITY(TAL) | 2,248,587 | 3,676,287 | +1,427,700 | 24 | 44 | 11.28% | +20 |
| BZ US EQUITY(BZ) | 0 | 715,000 | +715,000 | 0 | 12 | 3.22% | +12 |
| NU US EQUITY(NU) | 200,000 | 200,000 | 0 | 3 | 3 | 0.71% | 0 |
| EDU US EQUITY(EDU) | 1,072,700 | 1,083,050 | +10,350 | 83 | 82 | 21.28% | -1 |
| NTES US EQUITY(NTES) | 709,975 | 692,475 | -17,500 | 68 | 65 | 16.77% | -3 |
| PDD US EQUITY(PDD) | 951,000 | 568,300 | -382,700 | 126 | 77 | 19.85% | -50 |