Quarter | Symbol | Issuer | CL | CUSIP | Values($000) | % | Shares | pre_shares | shares_change | Shares Change % |
---|---|---|---|---|---|---|---|---|---|---|
2023 Q4 | 0A2S.IL | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 692,831 | 25.00 | 4,735,369 | 5,158,616 | -423,247.00 | -8.20 |
2023 Q4 | MSFT | MICROSOFT CORP | COM | 594918104 | 443,956 | 16.00 | 1,180,611 | 1,180,611 | 0.00 | 0.00 |
2023 Q4 | META | META PLATFORMS INC | CL A | 30303M102 | 440,928 | 16.00 | 1,245,702 | 1,245,702 | 0.00 | 0.00 |
2023 Q4 | NTES | NETEASE INC | SPONSORED ADS | 64110W102 | 259,511 | 9.30 | 2,785,653 | 2,280,533 | 505,120.00 | 22.15 |
2023 Q4 | ZTO | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 149,159 | 5.30 | 7,009,372 | 7,339,443 | -330,071.00 | -4.50 |
2023 Q4 | GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 124,026 | 4.40 | 887,868 | 887,868 | 0.00 | 0.00 |
2023 Q4 | EDU | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 121,819 | 4.30 | 1,662,383 | 2,094,888 | -432,505.00 | -20.65 |
2023 Q4 | DASH | DOORDASH INC | CL A | 25809K105 | 116,554 | 4.20 | 1,178,626 | 1,187,384 | -8,758.00 | -0.74 |
2023 Q4 | 0FUT.IL | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 109,230 | 3.90 | 1,999,467 | 1,502,767 | 496,700.00 | 33.05 |
2023 Q4 | YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 69,381 | 2.50 | 9,897,464 | 9,897,464 | 0.00 | 0.00 |
2023 Q4 | NVDA | NVIDIA CORPORATION | COM | 67066G104 | 42,595 | 1.50 | 86,013 | 91,563 | -5,550.00 | -6.06 |
2023 Q4 | QFIN | QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 38,710 | 1.40 | 2,446,922 | 2,446,922 | 0.00 | 0.00 |
2023 Q4 | BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,727 | 1.30 | 2,271,391 | 3,312,591 | -1,041,200.00 | -31.43 |
2023 Q4 | 0A2X.IL | TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,477 | 1.00 | 2,175,597 | 1,365,500 | 810,097.00 | 59.33 |
2023 Q4 | MOMO | HELLO GROUP INC | ADS | 423403104 | 22,844 | 0.80 | 3,286,923 | 3,286,923 | 0.00 | 0.00 |
2023 Q4 | JKS | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 21,053 | 0.80 | 569,933 | 569,933 | 0.00 | 0.00 |
2023 Q4 | XBI | SPDR SER TR | S&P BIOTECH | 78464A870 | 16,465 | 0.60 | 184,400 | 144,339 | 40,061.00 | 27.75 |
2023 Q4 | TSLA | TESLA INC | COM | 88160R101 | 12,995 | 0.50 | 52,300 | 52,300 | 0.00 | 0.00 |
2023 Q4 | V | VISA INC | COM CL A | 92826C839 | 11,845 | 0.40 | 45,500 | 45,500 | 0.00 | 0.00 |
2023 Q4 | ABNB | AIRBNB INC | COM CL A | 009066101 | 10,461 | 0.40 | 76,846 | 0 | 76,846.00 | 100.00 |
2023 Q4 | 0XWG.IL | IQIYI INC | SPONSORED ADS | 46267X108 | 9,262 | 0.30 | 1,898,000 | 1,898,000 | 0.00 | 0.00 |
2023 Q4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,767 | 0.30 | 84,300 | 523,842 | -439,542.00 | -83.91 |
2023 Q4 | MNSO | MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,215 | 0.10 | 157,600 | 157,600 | 0.00 | 0.00 |
2023 Q4 | BEKE | KE HLDGS INC | SPONSORED ADS | 482497104 | 2,965 | 0.10 | 182,941 | 473,941 | -291,000.00 | -61.40 |
2023 Q4 | BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,782 | 0.10 | 48,134 | 48,134 | 0.00 | 0.00 |
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