Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Noah Holdings LimitedADS(NOAH) | 6,717,351 | 6,717,351 | 0 | $77.85M | $67.44M | 29.41% | -$10.41M |
| Bilibili IncADS | 1,418,564 | 1,148,898 | -269,666 | $39.85M | $28.25M | 12.32% | -$11.60M |
| JD.com, Inc.CL A(JD) | 787,413 | 687,413 | -100,000 | $27.54M | $19.73M | 8.60% | -$7.81M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 521,901 | 340,629 | -181,272 | $27.70M | $18.74M | 8.17% | -$8.95M |
| H World Group LimitedADS(HTHT) | 457,032 | 398,371 | -58,661 | $17.87M | $18.74M | 8.17% | +$868.8K |
| ATRenew Inc.ADS(RERE) | 3,163,117 | 3,163,117 | 0 | $14.55M | $16.76M | 7.31% | +$2.21M |
| DBV Technologies S.A.ADS(DBVT) | 656,309 | 639,769 | -16,540 | $6.56M | $12.26M | 5.35% | +$5.70M |
| Pony AI Inc.ADS(PONY) | 200,300 | 653,215 | +452,915 | $4.50M | $9.47M | 4.13% | +$4.97M |
| ACM Research, Inc.CL A(ACMR) | 280,201 | 174,447 | -105,754 | $10.96M | $6.88M | 3.00% | -$4.08M |
| Viridian Therapeutics, Inc.(VRDN) | 500,261 | 208,735 | -291,526 | $10.80M | $6.50M | 2.83% | -$4.30M |
| Kymera Therapeutics, Inc.(KYMR) | 122,605 | 73,440 | -49,165 | $6.94M | $5.71M | 2.49% | -$1.23M |
| Silvaco Group, Inc.(SVCO) | 1,096,282 | 1,096,282 | 0 | $5.93M | $4.44M | 1.94% | -$1.49M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 411,143 | +411,143 | $0 | $4.41M | 1.92% | +$4.41M |
| TAL Education GroupADS(TAL) | 309,240 | 309,240 | 0 | $3.46M | $3.37M | 1.47% | -$89.7K |
| Agora, Inc.ADS(API) | 533,547 | 533,547 | 0 | $2.04M | $2.17M | 0.95% | +$133.4K |
| Yatsen Holding LimitedADS(YSG) | 96,328 | 368,347 | +272,019 | $872.7K | $1.43M | 0.62% | +$560.1K |
| Inventiva S.A.ADS(IVA) | 2,644,926 | 255,915 | -2,389,011 | $15.31M | $1.19M | 0.52% | -$14.12M |
| Generation Bio Co | 105,524 | 105,524 | 0 | $645.8K | $599.4K | 0.26% | -$46.4K |
| Beam Therapeutics Inc.(BEAM) | 69,058 | 21,126 | -47,932 | $1.68M | $585.6K | 0.26% | -$1.09M |
| Passage Bio, Inc.(PASG) | 0 | 34,301 | +34,301 | $0 | $404.8K | 0.18% | +$404.8K |
| Tuniu CorporationADS(TOUR) | 314,437 | 314,437 | 0 | $299.4K | $195.0K | 0.09% | -$104.5K |
| Akero Therapeutics Inc | 191,076 | 0 | -191,076 | $9.07M | $0 | — | -$9.07M |
| Cellebrite DI Ltd.(CLBT) | 231,031 | 0 | -231,031 | $4.28M | $0 | — | -$4.28M |
| Denali Therapeutics Inc.(DNLI) | 469,981 | 0 | -469,981 | $6.82M | $0 | — | -$6.82M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 225,758 | 0 | -225,758 | $6.79M | $0 | — | -$6.79M |