Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 600,000 | +600,000 | 0 | 79,338 | 26.69% | +79,338 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 0 | 958,000 | +958,000 | 0 | 45,802 | 15.41% | +45,802 |
| JOYY INC(JOYY) | 376,000 | 1,312,841 | +936,841 | 15,736 | 55,113 | 18.54% | +39,377 |
| LEXINFINTECH HOLDINGS LTD | 3,990,000 | 5,305,208 | +1,315,208 | 23,142 | 53,530 | 18.01% | +30,388 |
| INTEL CORP(INTC) | 0 | 500,200 | +500,200 | 0 | 11,360 | 3.82% | +11,360 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 0 | 300,000 | +300,000 | 0 | 8,505 | 2.86% | +8,505 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 0 | 100,000 | +100,000 | 0 | 4,781 | 1.61% | +4,781 |
| INTEL CORP(INTC) | 0 | 190,000 | +190,000 | 0 | 4,315 | 1.45% | +4,315 |
| HUYA INC | 0 | 287,400 | +287,400 | 0 | 923 | 0.31% | +923 |
| H WORLD GROUP LTD(HTHT) | 0 | 22,000 | +22,000 | 0 | 814 | 0.27% | +814 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 4,000 | +4,000 | 0 | 180 | 0.06% | +180 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 167 | 0.06% | +167 |
| APPLE INC(AAPL) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| RLX TECHNOLOGY INC(RLX) | 8,933,732 | 9,605,371 | +671,639 | 19,297 | 18,058 | 6.07% | -1,239 |
| VIPSHOP HOLDINGS LTD(VIPS) | 210,000 | 4,000 | -206,000 | 2,829 | 63 | 0.02% | -2,766 |
| ALIBABA GROUP HOLDING LTD(BABA) | 41,700 | 0 | -41,700 | 3,536 | 0 | — | -3,536 |
| DOUYU INTERNATIONAL HOLDINGS LTD | 1,576,000 | 1,098,488 | -477,512 | 17,667 | 8,206 | 2.76% | -9,461 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 605,000 | 130,000 | -475,000 | 32,095 | 6,085 | 2.05% | -26,010 |
| PDD HOLDINGS INC(PDD)(Call) | 300,000 | 0 | -300,000 | 29,097 | 0 | — | -29,097 |
| HELLO GROUP INC(MOMO) | 4,651,790 | 6,612 | -4,645,178 | 35,865 | 42 | 0.01% | -35,824 |
| ALIBABA GROUP HOLDING LTD(BABA)(Call) | 650,000 | 0 | -650,000 | 55,114 | 0 | — | -55,113 |