Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GYRE THERAPEUTICS INC | 0 | 3,750,299 | +3,750,299 | 0 | 24,714 | 1.99% | +24,714 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 13,983 | 23,043 | 1.85% | +9,061 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 6,205 | 14,280 | 1.15% | +8,075 |
| FUTU HLDGS LTD(FUTU) | 740,352 | 740,352 | 0 | 65,358 | 69,401 | 5.58% | +4,042 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 2,028 | 5,642 | 0.45% | +3,614 |
| LYELL IMMUNOPHARMA INC | 152,299 | 152,299 | 0 | 73 | 2,140 | 0.17% | +2,067 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 2,890 | 4,662 | 0.38% | +1,771 |
| SOLAI LIMITED | 350,427 | 350,427 | 0 | 627 | 1,125 | 0.09% | +498 |
| YIMUTIAN INC | 0 | 229,470 | +229,470 | 0 | 122 | 0.01% | +122 |
| BURNING ROCK BIOTECH LTD | 21,212 | 21,212 | 0 | 62 | 178 | 0.01% | +115 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,420,473 | 1,420,473 | 0 | 1,165 | 938 | 0.08% | -227 |
| 51TALK ONLINE EDUCATION GROU | 474,901 | 474,901 | 0 | 7,817 | 7,575 | 0.61% | -242 |
| YIMUTIAN INC | 3,442,060 | 0 | -3,442,060 | 544 | 0 | — | -544 |
| LOTUS TECHNOLOGY INC | 4,834,099 | 4,834,099 | 0 | 6,333 | 5,656 | 0.45% | -677 |
| TH INTERNATIONAL LIMITED SHS NEW | 2,900,606 | 2,900,606 | 0 | 7,542 | 5,540 | 0.45% | -2,001 |
| KANZHUN LIMITED(BZ) | 1,900,000 | 1,900,000 | 0 | 27,759 | 24,453 | 1.97% | -3,306 |
| CIRCLE INTERNET GROUP INC(CRCL) | 669,200 | 669,200 | 0 | 48,651 | 41,912 | 3.37% | -6,739 |
| DINGDONG CAYMAN LTD | 10,091,839 | 10,091,839 | 0 | 26,340 | 19,477 | 1.57% | -6,862 |
| PONY AI INC(PONY) | 7,538,358 | 7,538,358 | 0 | 100,109 | 52,392 | 4.21% | -47,718 |
| WEBULL CORP(BULL) | 7,053,639 | 0 | -7,053,639 | 55,230 | 0 | — | -55,230 |
| KE HLDGS INC(BEKE) | 1,939,017 | 1,939,017 | 0 | 107,615 | 28,174 | 2.27% | -79,442 |
| PDD HOLDINGS INC(PDD) | 11,348,426 | 11,348,426 | 0 | 1,139,722 | 865,658 | 69.64% | -274,064 |