Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 130,000 | 135,000 | +5,000 | 6,085 | 8,263 | 7.38% | +2,178 |
| VIPSHOP HOLDINGS LTD(VIPS) | 4,000 | 17,400 | +13,400 | 63 | 262 | 0.23% | +199 |
| APPLE INC(AAPL) | 100 | 0 | -100 | 22 | 0 | — | -22 |
| HELLO GROUP INC(MOMO) | 6,612 | 0 | -6,612 | 42 | 0 | — | -42 |
| BROADCOM INC(AVGO) | 1,000 | 0 | -1,000 | 167 | 0 | — | -167 |
| QIFU TECHNOLOGY INC(QFIN) | 4,000 | 0 | -4,000 | 180 | 0 | — | -180 |
| H WORLD GROUP LTD(HTHT) | 22,000 | 0 | -22,000 | 814 | 0 | — | -814 |
| HUYA INC(HUYA) | 287,400 | 20,600 | -266,800 | 923 | 73 | 0.06% | -850 |
| DOUYU INTERNATIONAL HOLDINGS LTD(DOYU) | 1,098,488 | 1,107,389 | +8,901 | 8,206 | 7,176 | 6.41% | -1,030 |
| JOYY INC(JOYY) | 1,312,841 | 985,090 | -327,751 | 55,113 | 50,151 | 44.79% | -4,962 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 300,000 | 92,000 | -208,000 | 8,505 | 2,991 | 2.67% | -5,514 |
| INTEL CORP(INTC) | 500,200 | 190,000 | -310,200 | 11,360 | 4,256 | 3.80% | -7,104 |
| RLX TECHNOLOGY INC(RLX) | 9,605,371 | 0 | -9,605,371 | 18,058 | 0 | — | -18,058 |
| LEXINFINTECH HOLDINGS LTD(LX) | 5,305,208 | 3,586,724 | -1,718,484 | 53,530 | 25,860 | 23.09% | -27,669 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 958,000 | 239,885 | -718,115 | 45,802 | 12,942 | 11.56% | -32,860 |
| ALIBABA GROUP HOLDING LTD(BABA) | 600,000 | 0 | -600,000 | 79,338 | 0 | — | -79,338 |