Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HOLDINGS ADR(FUTU) | 177,231 | 271,405 | +94,174 | 7,043 | 15,690 | 20.06% | +8,647 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 337,885 | 632,700 | +294,815 | 5,018 | 9,820 | 12.55% | +4,802 |
| COUCHBASE ORD | 767,373 | 809,908 | +42,535 | 12,140 | 13,898 | 17.77% | +1,758 |
| KANZHUN ADR REP 2 ORD(BZ) | 12,950 | 12,950 | 0 | 195 | 196 | 0.25% | +2 |
| TESLA ORD(TSLA) | 2,100 | 2,100 | 0 | 550 | 525 | 0.67% | -24 |
| TRIP COM GROUP ADR REP ORD(TCOM) | 2,300 | 0 | -2,300 | 81 | 0 | — | -80 |
| HESAI ADS REP 1 CL B ORD(HSAI) | 222,412 | 222,412 | 0 | 2,342 | 2,224 | 2.84% | -118 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD(ZTO) | 336,602 | 336,602 | 0 | 8,442 | 8,136 | 10.40% | -306 |
| JD.COM ADR REP 2 CL A ORD(JD) | 17,061 | 0 | -17,061 | 582 | 0 | — | -582 |
| VICARIOUS SURGICAL CL A ORD | 534,868 | 534,868 | 0 | 979 | 316 | 0.40% | -663 |
| STEM ORD | 545,422 | 248,702 | -296,720 | 3,120 | 1,054 | 1.35% | -2,065 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 398,981 | 0 | -398,981 | 2,482 | 0 | — | -2,482 |
| DAQO NEW ENERGY ADR REP 5 ORD(DQ) | 64,459 | 0 | -64,459 | 2,559 | 0 | — | -2,559 |
| PDD HOLDINGS ADS(PDD) | 118,490 | 11,400 | -107,090 | 8,192 | 1,118 | 1.43% | -7,074 |
| MAXEON SOLAR TECHNOLOGIES ORD | 1,606,593 | 2,177,435 | +570,842 | 45,242 | 25,236 | 32.27% | -20,005 |