Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU US EQUITY(NU) | 200,000 | 200,000 | 0 | 3 | 2 | 0.70% | -1 |
| BZ US EQUITY(BZ) | 715,000 | 794,954 | +79,954 | 12 | 11 | 3.72% | -1 |
| BEKE US EQUITY(BEKE) | 2,304,400 | 2,390,900 | +86,500 | 46 | 44 | 14.95% | -2 |
| HTHT US EQUITY(HTHT) | 681,500 | 681,500 | 0 | 25 | 23 | 7.64% | -3 |
| NTES US EQUITY(NTES) | 692,475 | 692,475 | 0 | 65 | 62 | 20.97% | -3 |
| FUTU US EQUITY(FUTU) | 340,900 | 353,900 | +13,000 | 33 | 28 | 9.61% | -4 |
| EDU US EQUITY(EDU) | 1,083,050 | 1,088,050 | +5,000 | 82 | 70 | 23.70% | -12 |
| PDD US EQUITY(PDD) | 568,300 | 568,300 | 0 | 77 | 55 | 18.71% | -21 |
| TAL US EQUITY(TAL) | 3,676,287 | 0 | -3,676,287 | 44 | 0 | — | -44 |