Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 11,348,426 | 11,348,426 | 0 | $1.14B | $865.66M | 72.31% | -$274.06M |
| Futu Holdings LimitedCL A(FUTU) | 740,352 | 740,352 | 0 | $65.36M | $69.40M | 5.80% | +$4.04M |
| Pony AI Inc.ADS(PONY) | 7,538,358 | 7,538,358 | 0 | $100.11M | $52.39M | 4.38% | -$47.72M |
| Circle Internet GroupCL A(CRCL) | 669,200 | 669,200 | 0 | $48.65M | $41.91M | 3.50% | -$6.74M |
| KE Holdings Inc.ADS(BEKE) | 1,939,017 | 1,939,017 | 0 | $107.62M | $28.17M | 2.35% | -$79.44M |
| Gyre Therapeutics, Inc.(GYRE) | 0 | 3,750,299 | +3,750,299 | $0 | $24.71M | 2.06% | +$24.71M |
| Kanzhun LimitedADS(BZ) | 1,900,000 | 1,900,000 | 0 | $27.76M | $24.45M | 2.04% | -$3.31M |
| ArriVent BioPharma, Inc.(AVBP) | 663,308 | 663,308 | 0 | $13.98M | $23.04M | 1.92% | +$9.06M |
| Dingdong (Cayman) LimitedADS(DDL) | 10,091,839 | 10,091,839 | 0 | $26.34M | $19.48M | 1.63% | -$6.86M |
| Structure Therapeutics IncADS | 266,062 | 266,062 | 0 | $6.20M | $14.28M | 1.19% | +$8.07M |
| 51Talk Online Education GroupADR(COE) | 474,901 | 474,901 | 0 | $7.82M | $7.57M | 0.63% | -$242.2K |
| Lotus Technology Inc.ADR(LOT) | 4,834,099 | 4,834,099 | 0 | $6.33M | $5.66M | 0.47% | -$676.8K |
| Adagene IncADS | 1,343,364 | 1,343,364 | 0 | $2.03M | $5.64M | 0.47% | +$3.61M |
| Th International LimitedSHS NEW SHS NEW | 2,900,606 | 2,900,606 | 0 | $7.54M | $5.54M | 0.46% | -$2.00M |
| Bitdeer Technologies GroupCL A(BTDR) | 293,732 | 293,732 | 0 | $2.89M | $4.66M | 0.39% | +$1.77M |
| Lyell Immunopharma, Inc.(LYEL) | 152,299 | 152,299 | 0 | $73.1K | $2.14M | 0.18% | +$2.07M |
| Solai LimitedADR | 350,427 | 350,427 | 0 | $627.3K | $1.12M | 0.09% | +$497.6K |
| Barinthus Biotherapeutics PlADS | 1,420,473 | 1,420,473 | 0 | $1.16M | $937.5K | 0.08% | -$227.3K |
| Burning Rock Biotech LimitedADS(BNR) | 21,212 | 21,212 | 0 | $62.4K | $177.5K | 0.01% | +$115.2K |
| Yimutian IncADS | 0 | 229,470 | +229,470 | $0 | $121.6K | 0.01% | +$121.6K |
| Yimutian Inc.ADS(YMT) | 3,442,060 | 0 | -3,442,060 | $543.8K | $0 | — | -$543.8K |
| Webull Corporation(BULL) | 7,053,639 | 0 | -7,053,639 | $55.23M | $0 | — | -$55.23M |