| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
XIAOMI CORP-CLASS B COMMON STOCK
|
1.20 mm | 270.40 k shares | 9.81 | Common equity | Long | Hong Kong |
|
TENCENT HOLDINGS LTD COMMON STOCK
|
1.05 mm | 19.60 k shares | 8.59 | Common equity | Long | Hong Kong |
|
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
1.01 mm | 95.10 k shares | 8.24 | Common equity | Long | Hong Kong |
|
MEITUAN-CLASS B COMMON STOCK
|
925.28 k | 47.38 k shares | 7.56 | Common equity | Long | Hong Kong |
|
JD.COM INC-CLASS A COMMON STOCK
|
568.29 k | 32.46 k shares | 4.64 | Common equity | Long | Hong Kong |
|
TRIP.COM GROUP LTD COMMON STOCK
|
566.56 k | 8.15 k shares | 4.63 | Common equity | Long | Hong Kong |
|
NETEASE INC COMMON STOCK
|
557.75 k | 31.31 k shares | 4.55 | Common equity | Long | Hong Kong |
|
KUAISHOU TECHNOLOGY COMMON STOCK
|
549.35 k | 103.20 k shares | 4.49 | Common equity | Long | Hong Kong |
|
LI AUTO INC-CLASS A COMMON STOCK
|
528.53 k | 43.70 k shares | 4.32 | Common equity | Long | Hong Kong |
|
LENOVO GROUP LTD COMMON STOCK
|
506.08 k | 390.00 k shares | 4.13 | Common equity | Long | Hong Kong |
|
XPENG INC - CLASS A SHARES COMMON STOCK
|
461.22 k | 76.80 k shares | 3.77 | Common equity | Long | Hong Kong |
|
HAIER SMART HOME CO LTD-H COMMON STOCK
|
411.46 k | 116.23 k shares | 3.36 | Common equity | Long | Hong Kong |
| BIDU Baidu, Inc. | 356.12 k | 33.45 k shares | 2.91 | Common equity | Long | Hong Kong |
|
SUNNY OPTICAL TECH COMMON STOCK
|
327.41 k | 36.94 k shares | 2.67 | Common equity | Long | Hong Kong |
|
BILIBILI INC-CLASS Z COMMON STOCK
|
256.29 k | 14.02 k shares | 2.09 | Common equity | Long | Hong Kong |
|
MIDEA GROUP CO LTD COMMON STOCK
|
224.67 k | 23.10 k shares | 1.83 | Common equity | Long | Hong Kong |
|
SENSETIME GROUP INC-CLASS B COMMON STOCK
|
224.04 k | 1.17 mm shares | 1.83 | Common equity | Long | Hong Kong |
|
JD HEALTH INTERNATIONAL INC COMMON STOCK
|
197.51 k | 54.60 k shares | 1.61 | Common equity | Long | Hong Kong |
|
BYD ELECTRONIC INTL CO LTD COMMON STOCK
|
194.88 k | 36.00 k shares | 1.59 | Common equity | Long | Hong Kong |
|
KINGSOFT CORP LTD COMMON STOCK
|
187.14 k | 43.20 k shares | 1.53 | Common equity | Long | Hong Kong |
|
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
162.13 k | 69.20 k shares | 1.32 | Common equity | Long | Hong Kong |
|
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
157.03 k | 143.00 k shares | 1.28 | Common equity | Long | Hong Kong |
|
ASMPT LTD COMMON STOCK
|
146.56 k | 15.20 k shares | 1.20 | Common equity | Long | Hong Kong |
|
ALIBABA HEALTH INFORMATION T COMMON STOCK
|
135.06 k | 316.00 k shares | 1.10 | Common equity | Long | Hong Kong |
|
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
|
86.40 k | 31.00 k shares | 0.71 | Common equity | Long | Hong Kong |
|
NIO INC-CLASS A COMMON STOCK
|
74.05 k | 16.53 k shares | 0.60 | Common equity | Long | Hong Kong |
|
CHINA LITERATURE LTD COMMON STOCK
|
69.42 k | 21.40 k shares | 0.57 | Common equity | Long | Hong Kong |
|
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
|
62.78 k | 41.40 k shares | 0.51 | Common equity | Long | Hong Kong |
|
EAST BUY HOLDING COMMON STOCK
|
52.08 k | 22.50 k shares | 0.43 | Common equity | Long | Hong Kong |
| FX Spot Contract: USD/HKD SETTLE 2025-01-03 | 102.97 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | USA |
| FX Spot Contract: USD/HKD SETTLE 2025-01-03 | 76.33 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | USA |
| FX Spot Contract: USD/HKD SETTLE 2025-01-03 | 60.64 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | USA |
| FX Spot Contract: USD/HKD SETTLE 2025-01-03 | 9.35 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | USA |
| FX Spot Contract: USD/HKD SETTLE 2025-01-03 | 7.14 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | USA |
| FX Spot Contract: USD/HKD SETTLE 2025-01-03 | 5.46 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | USA |
