Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Noah Holdings LimitedADS(NOAH) | 6,717,351 | 6,717,351 | 0 | $67.44M | $66.50M | 28.83% | -$940.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 340,629 | 376,551 | +35,922 | $18.74M | $21.32M | 9.24% | +$2.58M |
| JD.com, Inc.CL A(JD) | 687,413 | 587,513 | -99,900 | $19.73M | $17.37M | 7.53% | -$2.36M |
| Bilibili IncADS | 1,148,898 | 739,915 | -408,983 | $28.25M | $16.69M | 7.24% | -$11.56M |
| H World Group LimitedADS(HTHT) | 398,371 | 323,371 | -75,000 | $18.74M | $16.26M | 7.05% | -$2.48M |
| ATRenew Inc.ADS(RERE) | 3,163,117 | 3,163,117 | 0 | $16.76M | $14.84M | 6.43% | -$1.93M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 296,853 | +296,853 | $0 | $11.45M | 4.96% | +$11.45M |
| TAL Education GroupADS(TAL) | 309,240 | 759,240 | +450,000 | $3.37M | $8.63M | 3.74% | +$5.26M |
| Bill Holdings Inc | 0 | 222,820 | +222,820 | $0 | $8.53M | 3.70% | +$8.53M |
| Silvaco Group, Inc.(SVCO) | 1,096,282 | 1,096,282 | 0 | $4.44M | $7.76M | 3.36% | +$3.32M |
| Pony AI Inc.ADS(PONY) | 653,215 | 653,215 | 0 | $9.47M | $6.17M | 2.67% | -$3.31M |
| Kymera Therapeutics, Inc.(KYMR) | 73,440 | 73,440 | 0 | $5.71M | $6.12M | 2.65% | +$402.5K |
| JOYY Inc.ADS(JOYY) | 0 | 85,583 | +85,583 | $0 | $5.00M | 2.17% | +$5.00M |
| Trip.com Group LimitedADS(TCOM) | 0 | 88,112 | +88,112 | $0 | $4.39M | 1.90% | +$4.39M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 411,143 | 513,248 | +102,105 | $4.41M | $4.26M | 1.85% | -$151.6K |
| Viridian Therapeutics, Inc.(VRDN) | 208,735 | 208,735 | 0 | $6.50M | $4.08M | 1.77% | -$2.41M |
| DBV Technologies S.A.ADS(DBVT) | 639,769 | 170,142 | -469,627 | $12.26M | $3.55M | 1.54% | -$8.71M |
| Agora, Inc.ADS(API) | 533,547 | 725,795 | +192,248 | $2.17M | $2.57M | 1.11% | +$397.8K |
| Yatsen Holding LimitedADS(YSG) | 368,347 | 797,866 | +429,519 | $1.43M | $2.46M | 1.07% | +$1.02M |
| Zepp Health CorporationADR(ZEPP) | 0 | 57,731 | +57,731 | $0 | $689.9K | 0.30% | +$689.9K |
| Passage Bio, Inc.(PASG) | 34,301 | 86,097 | +51,796 | $404.8K | $675.9K | 0.29% | +$271.1K |
| Cellebrite DI Ltd.(CLBT) | 0 | 46,000 | +46,000 | $0 | $633.9K | 0.27% | +$633.9K |
| Beam Therapeutics Inc.(BEAM) | 21,126 | 21,126 | 0 | $585.6K | $503.4K | 0.22% | -$82.2K |
| Tuniu CorporationADS(TOUR) | 314,437 | 314,437 | 0 | $195.0K | $242.1K | 0.10% | +$47.2K |
| ACM Research, Inc.CL A(ACMR) | 174,447 | 0 | -174,447 | $6.88M | $0 | — | -$6.88M |
| Generation Bio Co | 105,524 | 0 | -105,524 | $599.4K | $0 | — | -$599.4K |
| Inventiva S.A.ADS(IVA) | 255,915 | 0 | -255,915 | $1.19M | $0 | — | -$1.19M |