Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $61,644,749 | -14.5% | 4,013,330 | -3.8% | 47.42% | -9.9% |
| YY | Buy | JOYY INC | $19,536,634 | +37.5% | 512,638 | +10.8% | 15.03% | +44.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $19,472,963 | – | 1,216,300 | – | 14.98% | – |
| LU | Buy | LUFAX HOLDING LTD | $16,280,614 | -23.6% | 15,359,070 | +3.1% | 12.52% | -19.5% |
| STAA | Buy | STAAR SURGICAL CO | $7,903,406 | +74.6% | 196,700 | +128.5% | 6.08% | +84.0% |
| Buy | HELLO GROUP INCads | $5,153,878 | -15.6% | 738,378 | +16.2% | 3.96% | -11.1% | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -4,720,204 | – | -6.10% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -150,000 | – | -7.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $72,065,618 | – | 4,170,464 | – | 52.63% | – |
| LU | New | LUFAX HOLDING LTD | $21,300,598 | – | 14,895,523 | – | 15.56% | – |
| YY | New | JOYY INC | $14,207,613 | – | 462,638 | – | 10.38% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $10,371,000 | – | 150,000 | – | 7.57% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $8,354,761 | – | 4,720,204 | – | 6.10% | – |
| New | HELLO GROUP INCads | $6,107,136 | – | 635,498 | – | 4.46% | – | |
| STAA | New | STAAR SURGICAL CO | $4,526,277 | – | 86,100 | – | 3.30% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,697,002 | – | -20.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -248,000 | – | -21.74% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -4,147,386 | – | -58.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | 360 DIGITECH INCamerican dep | $53,169,000 | -22.3% | 4,147,386 | +4.9% | 58.26% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,838,000 | -0.3% | 248,000 | +41.7% | 21.74% | +26.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,263,000 | +34.5% | 3,697,002 | +32.6% | 20.01% | +70.0% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -200,000 | – | -4.76% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -447,500 | – | -6.96% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | New | 360 DIGITECH INCamerican dep | $68,408,000 | – | 3,954,245 | – | 59.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,894,000 | – | 175,000 | – | 17.24% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,581,000 | – | 2,788,774 | – | 11.77% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $8,033,000 | – | 447,500 | – | 6.96% | – |
| TCOM | New | TRIP COM GROUP LTDads | $5,490,000 | – | 200,000 | – | 4.76% | – |