Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Noah Holdings LimitedADS(NOAH) | 6,719,722 | 6,719,722 | 0 | $63.50M | $80.23M | 29.06% | +$16.73M |
| Bilibili IncADS | 3,143,667 | 1,918,564 | -1,225,103 | $60.08M | $41.15M | 14.90% | -$18.92M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 598,080 | 598,080 | 0 | $28.59M | $32.27M | 11.69% | +$3.67M |
| JD.com, Inc.CL A(JD) | 564,113 | 787,413 | +223,300 | $23.20M | $25.70M | 9.31% | +$2.50M |
| H World Group LimitedADS(HTHT) | 645,658 | 488,964 | -156,694 | $23.90M | $16.59M | 6.01% | -$7.31M |
| Akero Therapeutics Inc | 359,791 | 299,791 | -60,000 | $14.56M | $16.00M | 5.79% | +$1.43M |
| ATRenew Inc.ADS(RERE) | 3,163,117 | 3,163,117 | 0 | $9.30M | $10.47M | 3.79% | +$1.17M |
| Inventiva S.A.ADS(IVA) | 2,644,926 | 2,644,926 | 0 | $5.66M | $8.44M | 3.06% | +$2.78M |
| ACM Research, Inc.CL A(ACMR) | 280,201 | 280,201 | 0 | $6.54M | $7.26M | 2.63% | +$717.3K |
| Viridian Therapeutics, Inc.(VRDN) | 500,261 | 500,261 | 0 | $6.74M | $6.99M | 2.53% | +$250.1K |
| Denali Therapeutics Inc.(DNLI) | 469,981 | 469,981 | 0 | $6.39M | $6.58M | 2.38% | +$185.6K |
| DBV Technologies S.A.ADS(DBVT) | 656,309 | 656,309 | 0 | $4.48M | $6.01M | 2.18% | +$1.54M |
| Kymera Therapeutics, Inc.(KYMR) | 122,605 | 122,605 | 0 | $3.36M | $5.35M | 1.94% | +$1.99M |
| Silvaco Group, Inc.(SVCO) | 101,233,200 | 1,096,282 | -100,136,918 | $461.62M | $5.17M | 1.87% | -$456.45M |
| TAL Education GroupADS(TAL) | 309,240 | 309,240 | 0 | $4.09M | $3.16M | 1.14% | -$924.6K |
| Agora, Inc.ADS(API) | 192,580 | 533,547 | +340,967 | $774.2K | $2.03M | 0.74% | +$1.26M |
| Beam Therapeutics Inc.(BEAM) | 69,058 | 69,058 | 0 | $1.35M | $1.17M | 0.43% | -$174.0K |
| Yatsen Holding LimitedADS(YSG) | 96,328 | 96,328 | 0 | $463.3K | $928.6K | 0.34% | +$465.3K |
| Generation Bio Co | 191,530 | 1,055,269 | +863,739 | $77.6K | $337.8K | 0.12% | +$260.2K |
| Tuniu CorporationADS(TOUR) | 314,437 | 314,437 | 0 | $345.9K | $264.8K | 0.10% | -$81.1K |
| Roblox CorporationCL A(RBLX) | 282,338 | 0 | -282,338 | $16.46M | $0 | — | -$16.46M |