Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQIYI INC | 0 | 35,600,000 | +35,600,000 | 0 | 34,066 | 12.16% | +34,066 |
| JD.COM INC(JD) | 0 | 411,515 | +411,515 | 0 | 16,461 | 5.87% | +16,461 |
| BEIGINE LTD(ONC) | 0 | 69,762 | +69,762 | 0 | 15,662 | 5.59% | +15,662 |
| FUTU HLDGS LTD(FUTU) | 313,198 | 374,898 | +61,700 | 20,547 | 35,859 | 12.79% | +15,312 |
| PDD HOLDINGS INC(PDD) | 262,978 | 368,487 | +105,509 | 34,963 | 49,676 | 17.73% | +14,713 |
| BILIBILI INC | 0 | 9,995,000 | +9,995,000 | 0 | 9,885 | 3.53% | +9,885 |
| VNET GROUP INC(VNET) | 5,445,873 | 4,736,798 | -709,075 | 11,409 | 19,326 | 6.90% | +7,917 |
| MINISO GROUP HOLDING LTD(MNSO) | 0 | 403,600 | +403,600 | 0 | 7,079 | 2.53% | +7,079 |
| KE HLDGS INC(BEKE) | 858,297 | 659,558 | -198,739 | 12,145 | 13,132 | 4.69% | +987 |
| JOYY INC(JOYY) | 539,728 | 466,469 | -73,259 | 16,240 | 16,905 | 6.03% | +664 |
| VICARIOUS SURGICAL INC | 207,335 | 182,435 | -24,900 | 1,217 | 1,036 | 0.37% | -181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,483 | 49,542 | -19,941 | 12,082 | 8,604 | 3.07% | -3,478 |
| AMKOR TECHNOLOGY INC | 126,860 | 0 | -126,860 | 5,077 | 0 | — | -5,077 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 310,926 | 238,052 | -72,874 | 24,168 | 18,054 | 6.44% | -6,114 |
| NETEASE INC(NTES) | 65,300 | 0 | -65,300 | 6,241 | 0 | — | -6,241 |
| DAQO NEW ENERGY CORP(DQ) | 447,177 | 0 | -447,177 | 6,529 | 0 | — | -6,529 |
| BILIBILI INC | 9,995,000 | 0 | -9,995,000 | 9,711 | 0 | — | -9,711 |
| TRIP COM GROUP LTD(TCOM) | 243,671 | 0 | -243,671 | 11,453 | 0 | — | -11,453 |
| TENCENT MUSIC ENTMT GROUP(TME) | 840,772 | 0 | -840,772 | 11,813 | 0 | — | -11,813 |
| UNITED STATES STEEL CORP | 1,264,382 | 976,892 | -287,490 | 47,794 | 34,514 | 12.31% | -13,280 |
| IQIYI INC(IQ) | 35,600,000 | 0 | -35,600,000 | 34,116 | 0 | — | -34,116 |