Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL ED & TECHNOLOGY(EDU)(Call) | 0 | 536,351 | +536,351 | 0 | 24,624 | — | +24,624 |
| JD.COM INC(JD)(Call) | 0 | 8,443 | +8,443 | 0 | 21,513 | — | +21,513 |
| BILIBILI INC(Call) | 0 | 6,230 | +6,230 | 0 | 10,610 | — | +10,610 |
| BILIBILI INC | 739,915 | 1,489,815 | +749,900 | 16,692 | 25,372 | 8.71% | +8,679 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 133,500 | +133,500 | 0 | 5,192 | 1.78% | +5,192 |
| SILVACO GROUP INC | 1,096,282 | 906,381 | -189,901 | 7,762 | 12,499 | 4.29% | +4,737 |
| BIOAGE LABS INC | 0 | 170,532 | +170,532 | 0 | 4,180 | 1.43% | +4,180 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 208,735 | 400,464 | +191,729 | 4,083 | 7,357 | 2.53% | +3,274 |
| HINGE HEALTH INC(HNGE) | 296,853 | 156,190 | -140,663 | 11,447 | 12,964 | 4.45% | +1,517 |
| KYMERA THERAPEUTICS INC(KYMR) | 73,440 | 63,440 | -10,000 | 6,117 | 7,275 | 2.50% | +1,158 |
| JOYY INC(JOYY) | 85,583 | 85,583 | 0 | 4,997 | 5,648 | 1.94% | +650 |
| NOAH HLDGS LTD | 6,717,351 | 6,717,351 | 0 | 66,502 | 67,106 | 23.04% | +605 |
| YATSEN HLDG LTD | 797,866 | 946,193 | +148,327 | 2,457 | 2,999 | 1.03% | +542 |
| ZEPP HEALTH CORPORATION | 57,731 | 220,501 | +162,770 | 690 | 1,149 | 0.39% | +459 |
| AGORA INC | 725,795 | 725,795 | 0 | 2,569 | 2,896 | 0.99% | +327 |
| BEAM THERAPEUTICS INC(BEAM) | 21,126 | 21,126 | 0 | 503 | 725 | 0.25% | +222 |
| TUNIU CORP | 0 | 31,443 | +31,443 | 0 | 152 | 0.05% | +152 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 513,248 | 513,248 | 0 | 4,260 | 4,168 | 1.43% | -92 |
| TUNIU CORP | 314,437 | 0 | -314,437 | 242 | 0 | — | -242 |
| PASSAGE BIO INC | 86,097 | 86,097 | 0 | 676 | 420 | 0.14% | -256 |
| BILL HOLDINGS INC | 222,820 | 222,820 | 0 | 8,534 | 8,057 | 2.77% | -477 |
| CELLEBRITE DI LTD(CLBT) | 46,000 | 0 | -46,000 | 634 | 0 | — | -634 |
| DBV TECHNOLOGIES S A(DBVT) | 170,142 | 170,142 | 0 | 3,554 | 2,790 | 0.96% | -764 |
| TRIP COM GROUP LTD(TCOM) | 88,112 | 88,112 | 0 | 4,387 | 3,510 | 1.21% | -877 |
| TAL ED GROUP(TAL) | 759,240 | 759,240 | 0 | 8,633 | 7,266 | 2.49% | -1,367 |
| PONY AI INC(PONY) | 653,215 | 653,215 | 0 | 6,166 | 4,540 | 1.56% | -1,627 |
| JD.COM INC(JD) | 587,513 | 590,513 | +3,000 | 17,373 | 15,046 | 5.17% | -2,326 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 14,835 | 12,241 | 4.20% | -2,594 |
| H WORLD GROUP LTD(HTHT) | 323,371 | 323,371 | 0 | 16,262 | 13,491 | 4.63% | -2,771 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 376,551 | 1,636 | -374,915 | 21,324 | 7,511 | 2.58% | -13,813 |