Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 8,437 | 15,314 | 5.07% | +6,877 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 225,758 | +225,758 | 0 | 6,791 | 2.25% | +6,791 |
| PONY AI INC(PONY) | 0 | 200,300 | +200,300 | 0 | 4,505 | 1.49% | +4,505 |
| CELLEBRITE DI LTD(CLBT) | 0 | 231,031 | +231,031 | 0 | 4,281 | 1.42% | +4,281 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 10,470 | 14,550 | 4.81% | +4,080 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 500,261 | 500,261 | 0 | 6,994 | 10,796 | 3.57% | +3,802 |
| ACM RESH INC(ACMR) | 280,201 | 280,201 | 0 | 7,257 | 10,964 | 3.63% | +3,707 |
| JD.COM INC(JD) | 787,413 | 787,413 | 0 | 25,701 | 27,544 | 9.11% | +1,843 |
| KYMERA THERAPEUTICS INC(KYMR) | 122,605 | 122,605 | 0 | 5,350 | 6,939 | 2.30% | +1,589 |
| H WORLD GROUP LTD(HTHT) | 488,964 | 457,032 | -31,932 | 16,586 | 17,875 | 5.91% | +1,289 |
| SILVACO GROUP INC(SVCO) | 1,096,282 | 1,096,282 | 0 | 5,174 | 5,931 | 1.96% | +756 |
| GENERATION BIO CO | 0 | 105,524 | +105,524 | 0 | 646 | 0.21% | +646 |
| DBV TECHNOLOGIES S A(DBVT) | 656,309 | 656,309 | 0 | 6,012 | 6,563 | 2.17% | +551 |
| BEAM THERAPEUTICS INC(BEAM) | 69,058 | 69,058 | 0 | 1,175 | 1,676 | 0.55% | +501 |
| TAL EDUCATION GROUP(TAL) | 309,240 | 309,240 | 0 | 3,160 | 3,463 | 1.15% | +303 |
| DENALI THERAPEUTICS INC(DNLI) | 469,981 | 469,981 | 0 | 6,575 | 6,824 | 2.26% | +249 |
| TUNIU CORP(TOUR) | 314,437 | 314,437 | 0 | 265 | 299 | 0.10% | +35 |
| AGORA INC(API) | 533,547 | 533,547 | 0 | 2,033 | 2,038 | 0.67% | +5 |
| YATSEN HLDG LTD(YSG) | 96,328 | 96,328 | 0 | 929 | 873 | 0.29% | -56 |
| GENERATION BIO CO | 1,055,269 | 0 | -1,055,269 | 338 | 0 | — | -338 |
| BILIBILI INC | 1,918,564 | 1,418,564 | -500,000 | 41,153 | 39,847 | 13.18% | -1,306 |
| NOAH HLDGS LTD(NOAH) | 6,719,722 | 6,717,351 | -2,371 | 80,233 | 77,854 | 25.75% | -2,379 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 598,080 | 521,901 | -76,179 | 32,266 | 27,697 | 9.16% | -4,569 |
| AKERO THERAPEUTICS INC | 299,791 | 191,076 | -108,715 | 15,997 | 9,072 | 3.00% | -6,925 |