Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBV TECHNOLOGIES S A(DBVT) | 656,309 | 639,769 | -16,540 | 6,563 | 12,264 | 5.35% | +5,701 |
| PONY AI INC(PONY) | 200,300 | 653,215 | +452,915 | 4,505 | 9,472 | 4.13% | +4,967 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 411,143 | +411,143 | 0 | 4,412 | 1.92% | +4,412 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 14,550 | 16,765 | 7.31% | +2,214 |
| H WORLD GROUP LTD(HTHT) | 457,032 | 398,371 | -58,661 | 17,875 | 18,743 | 8.17% | +869 |
| YATSEN HLDG LTD(YSG) | 96,328 | 368,347 | +272,019 | 873 | 1,433 | 0.62% | +560 |
| PASSAGE BIO INC(PASG) | 0 | 34,301 | +34,301 | 0 | 405 | 0.18% | +405 |
| AGORA INC(API) | 533,547 | 533,547 | 0 | 2,038 | 2,172 | 0.95% | +133 |
| GENERATION BIO CO | 105,524 | 105,524 | 0 | 646 | 599 | 0.26% | -46 |
| TAL EDUCATION GROUP(TAL) | 309,240 | 309,240 | 0 | 3,463 | 3,374 | 1.47% | -90 |
| TUNIU CORP(TOUR) | 314,437 | 314,437 | 0 | 299 | 195 | 0.09% | -104 |
| BEAM THERAPEUTICS INC(BEAM) | 69,058 | 21,126 | -47,932 | 1,676 | 586 | 0.26% | -1,090 |
| KYMERA THERAPEUTICS INC(KYMR) | 122,605 | 73,440 | -49,165 | 6,939 | 5,714 | 2.49% | -1,225 |
| SILVACO GROUP INC(SVCO) | 1,096,282 | 1,096,282 | 0 | 5,931 | 4,440 | 1.94% | -1,491 |
| ACM RESH INC(ACMR) | 280,201 | 174,447 | -105,754 | 10,964 | 6,882 | 3.00% | -4,082 |
| CELLEBRITE DI LTD(CLBT) | 231,031 | 0 | -231,031 | 4,281 | 0 | — | -4,281 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 500,261 | 208,735 | -291,526 | 10,796 | 6,496 | 2.83% | -4,300 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 225,758 | 0 | -225,758 | 6,791 | 0 | — | -6,791 |
| DENALI THERAPEUTICS INC(DNLI) | 469,981 | 0 | -469,981 | 6,824 | 0 | — | -6,824 |
| JD.COM INC(JD) | 787,413 | 687,413 | -100,000 | 27,544 | 19,729 | 8.60% | -7,815 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 521,901 | 340,629 | -181,272 | 27,697 | 18,745 | 8.17% | -8,952 |
| AKERO THERAPEUTICS INC | 191,076 | 0 | -191,076 | 9,072 | 0 | — | -9,072 |
| NOAH HLDGS LTD(NOAH) | 6,717,351 | 6,717,351 | 0 | 77,854 | 67,442 | 29.41% | -10,412 |
| BILIBILI INC | 1,418,564 | 1,148,898 | -269,666 | 39,847 | 28,251 | 12.32% | -11,596 |
| INVENTIVA SA(IVA) | 2,644,926 | 255,915 | -2,389,011 | 15,314 | 1,190 | 0.52% | -14,124 |