Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET Group Inc(VNET) | 7,010,422 | 7,010,422 | 0 | 33,229 | 57,485 | 57.77% | +24,256 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 451,109 | +451,109 | 0 | 3,952 | 3.97% | +3,952 |
| Ke Holdings Inc(BEKE) | 0 | 175,206 | +175,206 | 0 | 3,520 | 3.54% | +3,520 |
| Ecarx Holdings Inc.(ECX) | 0 | 1,591,044 | +1,591,044 | 0 | 2,005 | 2.01% | +2,005 |
| ZTO Express Cayman Inc(ZTO) | 0 | 100,000 | +100,000 | 0 | 1,980 | 1.99% | +1,980 |
| Li Auto Inc(LI) | 0 | 74,000 | +74,000 | 0 | 1,865 | 1.87% | +1,865 |
| JD.Com Inc(JD) | 0 | 38,800 | +38,800 | 0 | 1,595 | 1.60% | +1,595 |
| GDS Holdings Ltd(GDS) | 0 | 33,600 | +33,600 | 0 | 851 | 0.86% | +851 |
| MINISO Group Holding Ltd(MNSO) | 0 | 15,650 | +15,650 | 0 | 289 | 0.29% | +289 |
| United Microelectronics Corp(UMC) | 0 | 12,816 | +12,816 | 0 | 92 | 0.09% | +92 |
| Alibaba Group Holding Ltd(BABA) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Canoo Inc | 36,392 | 0 | -36,392 | 51 | 0 | — | -51 |
| nCino Inc(NCNO) | 403,921 | 403,921 | 0 | 13,564 | 11,096 | 11.15% | -2,468 |
| Playtika Holding Corp(PLTK) | 1,403,315 | 1,403,315 | 0 | 9,739 | 7,255 | 7.29% | -2,484 |
| NetEase Inc(NTES) | 82,000 | 0 | -82,000 | 7,315 | 0 | — | -7,315 |
| Baidu Inc | 180,360 | 81,736 | -98,624 | 15,206 | 7,522 | 7.56% | -7,684 |