Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 11,348,426 | 11,348,426 | 0 | $1.20B | $1.14B | 70.35% | -$64.01M |
| KE Holdings Inc.ADS(BEKE) | 1,939,017 | 1,939,017 | 0 | $90.63M | $107.62M | 6.64% | +$16.99M |
| Pony AI Inc.ADS(PONY) | 0 | 7,538,358 | +7,538,358 | $0 | $100.11M | 6.18% | +$100.11M |
| Futu Holdings LimitedCL A(FUTU) | 740,352 | 740,352 | 0 | $119.94M | $65.36M | 4.03% | -$54.58M |
| Webull Corporation(BULL) | 7,053,639 | 7,053,639 | 0 | $55.23M | $55.23M | 3.41% | $0 |
| Circle Internet GroupCL A(CRCL) | 312,200 | 669,200 | +357,000 | $22.70M | $48.65M | 3.00% | +$25.95M |
| Kanzhun LimitedADS(BZ) | 1,900,000 | 1,900,000 | 0 | $140.69M | $27.76M | 1.71% | -$112.94M |
| Dingdong (Cayman) LimitedADS(DDL) | 10,091,839 | 10,091,839 | 0 | $28.69M | $26.34M | 1.63% | -$2.35M |
| ArriVent BioPharma, Inc.(AVBP) | 663,308 | 663,308 | 0 | $16.72M | $13.98M | 0.86% | -$2.73M |
| 51Talk Online Education GroupADR(COE) | 474,901 | 474,901 | 0 | $12.20M | $7.82M | 0.48% | -$4.38M |
| Th International LimitedSHS NEW SHS NEW | 2,900,606 | 2,900,606 | 0 | $6.44M | $7.54M | 0.47% | +$1.10M |
| Lotus Technology Inc.ADR(LOT) | 4,834,099 | 4,834,099 | 0 | $7.30M | $6.33M | 0.39% | -$966.8K |
| Structure Therapeutics IncADS | 266,062 | 266,062 | 0 | $24.44M | $6.20M | 0.38% | -$18.24M |
| Bitdeer Technologies GroupCL A(BTDR) | 293,732 | 293,732 | 0 | $4.12M | $2.89M | 0.18% | -$1.23M |
| Adagene IncADS | 1,343,364 | 1,343,364 | 0 | $2.73M | $2.03M | 0.13% | -$698.5K |
| Barinthus Biotherapeutics PlADS | 1,420,473 | 1,420,473 | 0 | $42.22M | $1.16M | 0.07% | -$41.05M |
| Solai LimitedADR | 350,427 | 350,427 | 0 | $343.4K | $627.3K | 0.04% | +$283.8K |
| Yimutian Inc.ADS(YMT) | 0 | 3,442,060 | +3,442,060 | $0 | $543.8K | 0.03% | +$543.8K |
| Lyell Immunopharma, Inc.(LYEL) | 152,299 | 152,299 | 0 | $3.94M | $73.1K | 0.00% | -$3.86M |
| Burning Rock Biotech LimitedADS(BNR) | 21,212 | 21,212 | 0 | $871.0K | $62.4K | 0.00% | -$808.6K |
| Pony Ai IncADS | 7,538,358 | 0 | -7,538,358 | $109.31M | $0 | — | -$109.31M |