Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Noah Holdings LimitedADS(NOAH) | 6,717,351 | 6,717,351 | 0 | $66.50M | $67.11M | 28.61% | +$604.6K |
| Bilibili IncADS | 739,915 | 1,489,815 | +749,900 | $16.69M | $25.37M | 10.82% | +$8.68M |
| JD.com, Inc.CL A(JD) | 587,513 | 590,513 | +3,000 | $17.37M | $15.05M | 6.41% | -$2.33M |
| H World Group LimitedADS(HTHT) | 323,371 | 323,371 | 0 | $16.26M | $13.49M | 5.75% | -$2.77M |
| Hinge Health, Inc.CL A(HNGE) | 296,853 | 156,190 | -140,663 | $11.45M | $12.96M | 5.53% | +$1.52M |
| Silvaco Group, Inc.(SVCO) | 1,096,282 | 906,381 | -189,901 | $7.76M | $12.50M | 5.33% | +$4.74M |
| ATRenew Inc.ADS(RERE) | 3,163,117 | 3,163,117 | 0 | $14.84M | $12.24M | 5.22% | -$2.59M |
| Bill Holdings Inc | 222,820 | 222,820 | 0 | $8.53M | $8.06M | 3.44% | -$476.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 376,551 | 1,636 | -374,915 | $21.32M | $7.51M | 3.20% | -$13.81M |
| Viridian Therapeutics, Inc.(VRDN) | 208,735 | 400,464 | +191,729 | $4.08M | $7.36M | 3.14% | +$3.27M |
| Kymera Therapeutics, Inc.(KYMR) | 73,440 | 63,440 | -10,000 | $6.12M | $7.27M | 3.10% | +$1.16M |
| TAL Education GroupADS(TAL) | 759,240 | 759,240 | 0 | $8.63M | $7.27M | 3.10% | -$1.37M |
| JOYY Inc.ADS(JOYY) | 85,583 | 85,583 | 0 | $5.00M | $5.65M | 2.41% | +$650.4K |
| Power Solutions International, Inc.(PSIX) | 0 | 133,500 | +133,500 | $0 | $5.19M | 2.21% | +$5.19M |
| Pony AI Inc.ADS(PONY) | 653,215 | 653,215 | 0 | $6.17M | $4.54M | 1.94% | -$1.63M |
| BioAge Labs, Inc.(BIOA) | 0 | 170,532 | +170,532 | $0 | $4.18M | 1.78% | +$4.18M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 513,248 | 513,248 | 0 | $4.26M | $4.17M | 1.78% | -$92.4K |
| Trip.com Group LimitedADS(TCOM) | 88,112 | 88,112 | 0 | $4.39M | $3.51M | 1.50% | -$876.7K |
| Yatsen Holding LimitedADS(YSG) | 797,866 | 946,193 | +148,327 | $2.46M | $3.00M | 1.28% | +$542.0K |
| Agora, Inc.ADS(API) | 725,795 | 725,795 | 0 | $2.57M | $2.90M | 1.23% | +$326.6K |
| DBV Technologies S.A.ADS(DBVT) | 170,142 | 170,142 | 0 | $3.55M | $2.79M | 1.19% | -$763.9K |
| Zepp Health CorporationADR(ZEPP) | 57,731 | 220,501 | +162,770 | $689.9K | $1.15M | 0.49% | +$458.9K |
| Beam Therapeutics Inc.(BEAM) | 21,126 | 21,126 | 0 | $503.4K | $725.0K | 0.31% | +$221.6K |
| Passage Bio, Inc.(PASG) | 86,097 | 86,097 | 0 | $675.9K | $420.2K | 0.18% | -$255.7K |
| Tuniu CorpADS | 0 | 31,443 | +31,443 | $0 | $151.9K | 0.06% | +$151.9K |
| Cellebrite DI Ltd.(CLBT) | 46,000 | 0 | -46,000 | $633.9K | $0 | — | -$633.9K |
| Tuniu CorporationADS(TOUR) | 314,437 | 0 | -314,437 | $242.1K | $0 | — | -$242.1K |