Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Noah Holdings LimitedADS(NOAH) | 6,719,722 | 6,717,351 | -2,371 | $80.23M | $77.85M | 25.75% | -$2.38M |
| Bilibili IncADS | 1,918,564 | 1,418,564 | -500,000 | $41.15M | $39.85M | 13.18% | -$1.31M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 598,080 | 521,901 | -76,179 | $32.27M | $27.70M | 9.16% | -$4.57M |
| JD.com, Inc.CL A(JD) | 787,413 | 787,413 | 0 | $25.70M | $27.54M | 9.11% | +$1.84M |
| H World Group LimitedADS(HTHT) | 488,964 | 457,032 | -31,932 | $16.59M | $17.87M | 5.91% | +$1.29M |
| Inventiva S.A.ADS(IVA) | 2,644,926 | 2,644,926 | 0 | $8.44M | $15.31M | 5.07% | +$6.88M |
| ATRenew Inc.ADS(RERE) | 3,163,117 | 3,163,117 | 0 | $10.47M | $14.55M | 4.81% | +$4.08M |
| ACM Research, Inc.CL A(ACMR) | 280,201 | 280,201 | 0 | $7.26M | $10.96M | 3.63% | +$3.71M |
| Viridian Therapeutics, Inc.(VRDN) | 500,261 | 500,261 | 0 | $6.99M | $10.80M | 3.57% | +$3.80M |
| Akero Therapeutics Inc | 299,791 | 191,076 | -108,715 | $16.00M | $9.07M | 3.00% | -$6.92M |
| Kymera Therapeutics, Inc.(KYMR) | 122,605 | 122,605 | 0 | $5.35M | $6.94M | 2.30% | +$1.59M |
| Denali Therapeutics Inc.(DNLI) | 469,981 | 469,981 | 0 | $6.58M | $6.82M | 2.26% | +$249.1K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 225,758 | +225,758 | $0 | $6.79M | 2.25% | +$6.79M |
| DBV Technologies S.A.ADS(DBVT) | 656,309 | 656,309 | 0 | $6.01M | $6.56M | 2.17% | +$551.4K |
| Silvaco Group, Inc.(SVCO) | 1,096,282 | 1,096,282 | 0 | $5.17M | $5.93M | 1.96% | +$756.4K |
| Pony AI Inc.ADS(PONY) | 0 | 200,300 | +200,300 | $0 | $4.50M | 1.49% | +$4.50M |
| Cellebrite DI Ltd.(CLBT) | 0 | 231,031 | +231,031 | $0 | $4.28M | 1.42% | +$4.28M |
| TAL Education GroupADS(TAL) | 309,240 | 309,240 | 0 | $3.16M | $3.46M | 1.15% | +$303.1K |
| Agora, Inc.ADS(API) | 533,547 | 533,547 | 0 | $2.03M | $2.04M | 0.67% | +$5.3K |
| Beam Therapeutics Inc.(BEAM) | 69,058 | 69,058 | 0 | $1.17M | $1.68M | 0.55% | +$501.4K |
| Yatsen Holding LimitedADS(YSG) | 96,328 | 96,328 | 0 | $928.6K | $872.7K | 0.29% | -$55.9K |
| Generation Bio Co | 0 | 105,524 | +105,524 | $0 | $645.8K | 0.21% | +$645.8K |
| Tuniu CorporationADS(TOUR) | 314,437 | 314,437 | 0 | $264.8K | $299.4K | 0.10% | +$34.7K |
| Generation Bio Co | 1,055,269 | 0 | -1,055,269 | $337.8K | $0 | — | -$337.8K |