Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC(HNGE) | 0 | 296,853 | +296,853 | 0 | 11,447 | 4.96% | +11,447 |
| BILL HOLDINGS INC | 0 | 222,820 | +222,820 | 0 | 8,534 | 3.70% | +8,534 |
| TAL ED GROUP(TAL) | 309,240 | 759,240 | +450,000 | 3,374 | 8,633 | 3.74% | +5,259 |
| JOYY INC(JOYY) | 0 | 85,583 | +85,583 | 0 | 4,997 | 2.17% | +4,997 |
| TRIP COM GROUP LTD(TCOM) | 0 | 88,112 | +88,112 | 0 | 4,387 | 1.90% | +4,387 |
| SILVACO GROUP INC(SVCO) | 1,096,282 | 1,096,282 | 0 | 4,440 | 7,762 | 3.36% | +3,322 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 340,629 | 376,551 | +35,922 | 18,745 | 21,324 | 9.24% | +2,579 |
| YATSEN HLDG LTD(YSG) | 368,347 | 797,866 | +429,519 | 1,433 | 2,457 | 1.07% | +1,025 |
| ZEPP HEALTH CORPORATION(ZEPP) | 0 | 57,731 | +57,731 | 0 | 690 | 0.30% | +690 |
| CELLEBRITE DI LTD(CLBT) | 0 | 46,000 | +46,000 | 0 | 634 | 0.27% | +634 |
| KYMERA THERAPEUTICS INC(KYMR) | 73,440 | 73,440 | 0 | 5,714 | 6,117 | 2.65% | +402 |
| AGORA INC(API) | 533,547 | 725,795 | +192,248 | 2,172 | 2,569 | 1.11% | +398 |
| PASSAGE BIO INC(PASG) | 34,301 | 86,097 | +51,796 | 405 | 676 | 0.29% | +271 |
| TUNIU CORP(TOUR) | 314,437 | 314,437 | 0 | 195 | 242 | 0.10% | +47 |
| BEAM THERAPEUTICS INC(BEAM) | 21,126 | 21,126 | 0 | 586 | 503 | 0.22% | -82 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 411,143 | 513,248 | +102,105 | 4,412 | 4,260 | 1.85% | -152 |
| GENERATION BIO CO | 105,524 | 0 | -105,524 | 599 | 0 | — | -599 |
| NOAH HLDGS LTD(NOAH) | 6,717,351 | 6,717,351 | 0 | 67,442 | 66,502 | 28.83% | -940 |
| INVENTIVA SA(IVA) | 255,915 | 0 | -255,915 | 1,190 | 0 | — | -1,190 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 16,765 | 14,835 | 6.43% | -1,930 |
| JD.COM INC(JD) | 687,413 | 587,513 | -99,900 | 19,729 | 17,373 | 7.53% | -2,356 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 208,735 | 208,735 | 0 | 6,496 | 4,083 | 1.77% | -2,413 |
| H WORLD GROUP LTD(HTHT) | 398,371 | 323,371 | -75,000 | 18,743 | 16,262 | 7.05% | -2,481 |
| PONY AI INC(PONY) | 653,215 | 653,215 | 0 | 9,472 | 6,166 | 2.67% | -3,305 |
| ACM RESH INC(ACMR) | 174,447 | 0 | -174,447 | 6,882 | 0 | — | -6,882 |
| DBV TECHNOLOGIES S A(DBVT) | 639,769 | 170,142 | -469,627 | 12,264 | 3,554 | 1.54% | -8,710 |
| BILIBILI INC | 1,148,898 | 739,915 | -408,983 | 28,251 | 16,692 | 7.24% | -11,559 |