Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu Inc | 11,200 | 180,360 | +169,160 | 1,179 | 15,206 | 19.22% | +14,027 |
| NetEase Inc(NTES) | 0 | 82,000 | +82,000 | 0 | 7,315 | 9.25% | +7,315 |
| VNET Group Inc(VNET) | 7,010,422 | 7,010,422 | 0 | 28,603 | 33,229 | 42.01% | +4,627 |
| nCino Inc(NCNO) | 403,921 | 403,921 | 0 | 12,760 | 13,564 | 17.15% | +804 |
| Canoo Inc | 0 | 36,392 | +36,392 | 0 | 51 | 0.06% | +51 |
| Canoo Inc | 727,842 | 0 | -727,842 | 716 | 0 | — | -716 |
| Playtika Holding Corp(PLTK) | 1,403,315 | 1,403,315 | 0 | 11,114 | 9,739 | 12.31% | -1,375 |
| Trip com Group Ltd(TCOM) | 36,900 | 0 | -36,900 | 2,193 | 0 | — | -2,193 |
| Alibaba Group Hldg Ltd(BABA) | 198,050 | 0 | -198,050 | 21,017 | 0 | — | -21,017 |
| JD.Com Inc(JD) | 965,844 | 0 | -965,844 | 38,634 | 0 | — | -38,634 |