Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | CHINA CONSTRUCTION BANK CORP | 42977610.0 | 24306335.28 | CORP | Long | |
| N/A | N/A | INNOVENT BIOLGICS INC | 1021000.0 | 6016920.04 | CORP | Long | |
| N/A | N/A | WEST CHINA CEM LTD | 24942000.0 | 2265783.23 | CORP | Long | |
| N/A | N/A | WEIHAI GUANGWEI COMPOSITES CO LTD | 169692.0 | 594431.93 | CORP | Long | |
| N/A | N/A | E.SUN FINANCIAL HOLDING CO LTD | 11208185.0 | 8252270.95 | CORP | Long | |
| N/A | N/A | WULIANGYE YIBIN CO LTD | 232360.0 | 4954170.02 | CORP | Long | |
| N/A | N/A | PARADE TECHNOLOGIES LTD | 113000.0 | 3702065.0 | CORP | Long | |
| N/A | N/A | LONGSHINE TECHNOLOGY CO LTD | 808100.0 | 2066455.96 | CORP | Long | |
| N/A | N/A | ZAI LAB LTD | 986000.0 | 2516327.41 | CORP | Long | |
| N/A | N/A | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | 1464571.0 | 5258507.26 | CORP | Long | |
| N/A | N/A | WEICHAI POWER CO LTD | 3298000.0 | 4936518.69 | CORP | Long | |
| N/A | N/A | MEDIATEK INC | 197000.0 | 5137614.48 | CORP | Long | |
| N/A | N/A | SHENZHOU INTL GROUP HLDGS LTD | 555300.0 | 5454419.2 | CORP | Long | |
| N/A | N/A | FAR EAST HORIZON LTD | 13122500.0 | 9233471.66 | CORP | Long | |
| N/A | N/A | CHINA OILFIELD SVCS LTD | 12112000.0 | 14320256.34 | CORP | Long | |
| N/A | N/A | UNI-PRESIDENT ENTERPRISES CORP | 3562000.0 | 7467136.7 | CORP | Long | |
| N/A | N/A | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD | 308329.0 | 2741085.87 | CORP | Long | |
| N/A | N/A | KWEICHOW MOUTAI CO LTD | 84845.0 | 19544404.89 | CORP | Long | |
| N/A | N/A | CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | 2937000.0 | 7234918.1 | CORP | Long | |
| N/A | N/A | BYD CO LTD | 290000.0 | 8818937.48 | CORP | Long | |
| N/A | N/A | DMED BIOPHARMACEUTICAL CO LTD | 275211.0 | 2154902.13 | CORP | Long | |
| N/A | N/A | WUXI APPTEC CO LTD | 346500.0 | 4163733.21 | CORP | Long | |
| N/A | N/A | ZIJIN MINING GROUP CO LIMITED | 12278000.0 | 18992984.31 | CORP | Long | |
| N/A | N/A | ZHEJIANG SANHUA CO LTD | 693784.0 | 2539718.59 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | 220200.0 | 5190114.0 | CORP | Long | |
| 50202M102 | 50202M102 | LI AUTO INC | 309700.0 | 10470957.0 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 330400.0 | 11233600.0 | CORP | Long | |
| N/A | N/A | LI NING CO LTD | 1458000.0 | 4467900.99 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 220105.0 | 22323049.1 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LTD | 5675200.0 | 58426632.77 | CORP | Long | |
| N/A | N/A | YAGEO CORP | 130000.0 | 2117828.45 | CORP | Long | |
| N/A | N/A | EMEMORY TECHNOLOGY INC | 159481.0 | 9984020.06 | CORP | Long | |
| N/A | N/A | ZKH GROUP LIMITED | 3131343.0 | 1158596.91 | CORP | Long | |
| N/A | N/A | TRIP.COM GROUP LTD | 144000.0 | 4907753.91 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 9600.0 | 6872933.48 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 10000.0 | 810000.0 | CORP | Long | |
| N/A | N/A | HAIER SMART HOME CO LTD | 2981127.0 | 9059626.63 | CORP | Long | |
| N/A | N/A | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 2100000.0 | 4345950.61 | CORP | Long | |
| N/A | N/A | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 955500.0 | 4846751.45 | CORP | Long | |
| N/A | N/A | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | 9646000.0 | 4519132.23 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY INC | 94531.0 | 3679146.52 | CORP | Long | |
| N/A | N/A | PRUDENTIAL PLC | 359500.0 | 3759071.78 | CORP | Long | |
| 90138A103 | 90138A103 | VNET GROUP INC | 913783.0 | 2937812.35 | CORP | Long | |
| N/A | N/A | FUYAO GLASS INDUSTRY GROUP CO LTD | 1255200.0 | 5722572.36 | CORP | Long | |
| N/A | N/A | HONG KONG EXCHANGES and CLEARING LTD | 227000.0 | 7941062.29 | CORP | Long | |
| 482497104 | 482497104 | KE HOLDINGS INC | 402170.0 | 5915920.7 | CORP | Long | |
| N/A | N/A | TENCENT HLDGS LTD | 2387700.0 | 88365806.99 | CORP | Long | |
| N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 546613.0 | 4519293.97 | CORP | Long | |
| N/A | N/A | NAURA TECHNOLOGY GROUP CO LTD | 80500.0 | 2823837.92 | CORP | Long | |
| N/A | N/A | FLAT GLASS GROUP CO LTD | 721826.0 | 1296312.67 | CORP | Long | |
| N/A | N/A | SUNGROW POWER SUPPLY CO LTD | 191634.0 | 2208808.11 | CORP | Long | |
| N/A | N/A | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 5064000.0 | 5424254.05 | CORP | Long | |
| N/A | N/A | SINOTRUK HONG KONG LTD | 2086000.0 | 3928987.52 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 11192000.0 | 182652769.45 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 273930.0 | 10920368.37 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 4747000.0 | 41222036.94 | CORP | Long | |
| N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 1317000.0 | 7403470.79 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 13691211.639 | 13693949.88 | RF | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 1622500.0 | 10088286.18 | CORP | Long | |
| N/A | N/A | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 281510.0 | 11005190.87 | CORP | Long | |
| N/A | N/A | PETROCHINA CO LTD | 3152000.0 | 2057359.78 | CORP | Long | |
| N/A | N/A | ASYMCHEM LABORATORIES TIANJIN CO LTD | 453940.0 | 5903184.42 | CORP | Long | |
| N/A | N/A | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 48698000.0 | 23338261.52 | CORP | Long | |
| N/A | N/A | BYTEDANCE LTD | 38752.0 | 9054404.8 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 102100.0 | 6827427.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 5881804.96 | 5882393.14 | RF | Long | |
| N/A | N/A | MEITUAN | 2163358.0 | 30665630.25 | CORP | Long | |
| N/A | N/A | E INK HOLDINGS INC | 366000.0 | 1902877.24 | CORP | Long | |
| N/A | N/A | PHARMARON BEIJING CO LTD | 922350.0 | 2201768.99 | CORP | Long | |
| N/A | N/A | MICROTECH MEDICAL HANGZHOU CO LTD | 2176600.0 | 1176411.24 | CORP | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO LTD | 2213000.0 | 6600085.38 | CORP | Long | |
| N/A | N/A | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 213991.0 | 5013260.23 | CORP | Long | |
| N/A | N/A | PROYA COSMETICS CO LTD | 109100.0 | 1549413.51 | CORP | Long | |
| N/A | N/A | NETEASE INC | 1190900.0 | 25487106.9 | CORP | Long | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 69100.0 | 4525359.0 | CORP | Long | |
| N/A | N/A | PROYA COSMETICS CO LTD | 374164.0 | 5313792.44 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1142000.0 | 4455420.48 | CORP | Long | |
| N/A | N/A | TECHTRONIC INDUSTRIES CO LTD | 454500.0 | 4149369.23 | CORP | Long | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | 182900.0 | 4609080.0 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD | 62600.0 | 2610420.0 | CORP | Long |