Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hello Group Inc(MOMO) | 0 | 3,685,140 | +3,685,140 | 0 | 22,553 | 25.44% | +22,553 |
| Alibaba Group Holding Ltd | 10,000 | 261,600 | +251,600 | 724 | 18,835 | 21.25% | +18,112 |
| iShares Bitcoin Trust(IBIT) | 0 | 175,000 | +175,000 | 0 | 5,975 | 6.74% | +5,975 |
| Apple Inc(AAPL) | 0 | 27,500 | +27,500 | 0 | 5,792 | 6.53% | +5,792 |
| Gaotu Techedu Inc(GOTU) | 0 | 500,000 | +500,000 | 0 | 2,450 | 2.76% | +2,450 |
| Douyu International Holdings Ltd(DOYU) | 261,416 | 371,184 | +109,768 | 1,723 | 4,079 | 4.60% | +2,357 |
| MINISO Group Holding Ltd | 0 | 99,000 | +99,000 | 0 | 1,888 | 2.13% | +1,888 |
| ATRenew Inc(RERE) | 0 | 589,128 | +589,128 | 0 | 1,396 | 1.57% | +1,396 |
| Ke Holdings Inc | 25,000 | 0 | -25,000 | 343 | 0 | — | -343 |
| Dell Technologies Inc(DELL) | 9,000 | 0 | -9,000 | 1,027 | 0 | — | -1,027 |
| NetEase Inc | 16,400 | 0 | -16,400 | 1,697 | 0 | — | -1,697 |
| Sea Ltd(SE) | 35,000 | 0 | -35,000 | 1,880 | 0 | — | -1,880 |
| New Oriental Education & Technology Group Inc | 23,000 | 0 | -23,000 | 1,997 | 0 | — | -1,997 |
| Sharkninja Inc(SN) | 75,500 | 14,000 | -61,500 | 4,703 | 1,052 | 1.19% | -3,651 |
| HUYA Inc(HUYA) | 4,505,355 | 1,944,640 | -2,560,715 | 20,499 | 7,681 | 8.66% | -12,818 |
| PDD Holdings Inc(PDD) | 283,400 | 127,500 | -155,900 | 32,945 | 16,951 | 19.12% | -15,994 |