$1.08Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADAG | ADAGENE INC | 0.33 | 1,343,360 | 3,559,920 | UNCHANGED | 0.00 | |
BEKE | KE HLDGS INC | 5.49 | 4,362,790 | 59,377,500 | REDUCED | -10.00 | |
BNR | BURNING ROCK BIOTECH LTS | 0.02 | 212,121 | 182,212 | UNCHANGED | 0.00 | |
BTCM | BIT MINING LIMITED | 0.11 | 350,427 | 1,208,970 | UNCHANGED | 0.00 | |
BZ | KANZHUN LIMITED | 23.22 | 13,367,300 | 250,904,000 | UNCHANGED | 0.00 | |
COE | 51TALK ONLINE EDUCATION GROU | 0.45 | 667,223 | 4,830,690 | UNCHANGED | 0.00 | |
DDL | DINGDONG CAYMAN LTD | 1.26 | 11,141,200 | 13,592,200 | UNCHANGED | 0.00 | |
FUTU | FUTU HLDGS LTD | 6.06 | 1,057,640 | 65,499,900 | UNCHANGED | 0.00 | |
JT | JIANPU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYEL | LYELL IMMUNOPHARMA INC | 0.69 | 3,046,000 | 7,432,230 | UNCHANGED | 0.00 | |
NOAH | NOAH HLDGS LTD | 3.71 | 3,300,000 | 40,062,000 | UNCHANGED | 0.00 | |
PBAX | CERO THERAPEUTICS HLDGS INC | 0.02 | 149,999 | 202,499 | NEW | ||
PDD | PDD HOLDINGS INC | 16.58 | 1,399,440 | 179,157,000 | REDUCED | -12.12 | |
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THCH | TH INTERNATIONAL LIMITED | 1.68 | 14,503,000 | 18,128,800 | UNCHANGED | 0.00 | |
TOUR | TUNIU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.34 | 1,420,470 | 3,622,210 | UNCHANGED | 0.00 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 35.36 | 46,832,900 | 382,156,000 | ADDED | 69.19 | |
STRUCTURE THERAPEUTICS INC | 3.56 | 1,064,980 | 38,435,200 | REDUCED | -0.02 | ||
ARRIVENT BIOPHARMA INC | 0.97 | 663,308 | 10,460,400 | NEW | |||
BITDEER TECHNOLOGIES GROUP | 0.18 | 293,732 | 1,970,940 | UNCHANGED | 0.00 |