Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PONY AI INC(PONY) | 0 | 7,538,358 | +7,538,358 | 0 | 100,109 | 6.18% | +100,109 |
| CIRCLE INTERNET GROUP INC(CRCL) | 312,200 | 669,200 | +357,000 | 22,697 | 48,651 | 3.00% | +25,954 |
| KE HLDGS INC(BEKE) | 1,939,017 | 1,939,017 | 0 | 90,630 | 107,615 | 6.64% | +16,986 |
| TH INTERNATIONAL LIMITED SHS NEW | 2,900,606 | 2,900,606 | 0 | 6,439 | 7,542 | 0.47% | +1,102 |
| YIMUTIAN INC(YMT) | 0 | 3,442,060 | +3,442,060 | 0 | 544 | 0.03% | +544 |
| SOLAI LIMITED | 350,427 | 350,427 | 0 | 343 | 627 | 0.04% | +284 |
| WEBULL CORP(BULL) | 7,053,639 | 7,053,639 | 0 | 55,230 | 55,230 | 3.41% | 0 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 2,727 | 2,028 | 0.13% | -699 |
| BURNING ROCK BIOTECH LTD(BNR) | 21,212 | 21,212 | 0 | 871 | 62 | 0.00% | -809 |
| LOTUS TECHNOLOGY INC(LOT) | 4,834,099 | 4,834,099 | 0 | 7,299 | 6,333 | 0.39% | -967 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 4,124 | 2,890 | 0.18% | -1,234 |
| DINGDONG CAYMAN LTD(DDL) | 10,091,839 | 10,091,839 | 0 | 28,691 | 26,340 | 1.63% | -2,351 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 16,715 | 13,983 | 0.86% | -2,733 |
| LYELL IMMUNOPHARMA INC(LYEL) | 152,299 | 152,299 | 0 | 3,935 | 73 | 0.00% | -3,862 |
| 51TALK ONLINE EDUCATION GROU(COE) | 474,901 | 474,901 | 0 | 12,195 | 7,817 | 0.48% | -4,379 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 24,443 | 6,205 | 0.38% | -18,239 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,420,473 | 1,420,473 | 0 | 42,216 | 1,165 | 0.07% | -41,052 |
| FUTU HLDGS LTD(FUTU) | 740,352 | 740,352 | 0 | 119,937 | 65,358 | 4.03% | -54,579 |
| PDD HOLDINGS INC(PDD) | 11,348,426 | 11,348,426 | 0 | 1,203,728 | 1,139,722 | 70.35% | -64,005 |
| PONY AI INC | 7,538,358 | 0 | -7,538,358 | 109,306 | 0 | — | -109,306 |
| KANZHUN LIMITED(BZ) | 1,900,000 | 1,900,000 | 0 | 140,695 | 27,759 | 1.71% | -112,936 |