Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBULL CORP(BULL) | 0 | 9,457,280 | +9,457,280 | 0 | 113,109 | 5.83% | +113,109 |
| PONY AI INC(PONY) | 0 | 5,922,997 | +5,922,997 | 0 | 78,184 | 4.03% | +78,184 |
| PDD HOLDINGS INC(PDD) | 13,595,995 | 13,595,995 | 0 | 1,365,446 | 1,422,957 | 73.32% | +57,511 |
| FUTU HLDGS LTD(FUTU) | 1,057,644 | 1,057,644 | 0 | 93,369 | 130,714 | 6.74% | +37,345 |
| 51TALK ONLINE EDUCATION GROU(COE) | 667,223 | 667,223 | 0 | 10,982 | 22,018 | 1.13% | +11,036 |
| TH INTERNATIONAL LIMITED SHS NEW | 0 | 2,900,606 | +2,900,606 | 0 | 8,600 | 0.44% | +8,600 |
| NOAH HLDGS LTD(NOAH) | 2,988,830 | 2,876,720 | -112,110 | 26,451 | 34,348 | 1.77% | +7,897 |
| KANZHUN LIMITED(BZ) | 1,900,000 | 1,900,000 | 0 | 27,759 | 33,896 | 1.75% | +6,137 |
| LOTUS TECHNOLOGY INC(LOT) | 4,834,099 | 4,834,099 | 0 | 6,333 | 10,635 | 0.55% | +4,302 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 152,299 | +152,299 | 0 | 1,346 | 0.07% | +1,346 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 2,028 | 2,620 | 0.13% | +591 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 2,890 | 3,372 | 0.17% | +482 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 13,983 | 14,440 | 0.74% | +458 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,420,473 | 1,420,473 | 0 | 1,165 | 1,321 | 0.07% | +156 |
| BIT MINING LIMITED | 350,427 | 350,427 | 0 | 627 | 718 | 0.04% | +91 |
| BURNING ROCK BIOTECH LTD(BNR) | 21,212 | 21,212 | 0 | 62 | 67 | 0.00% | +5 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 6,205 | 5,518 | 0.28% | -686 |
| LYELL IMMUNOPHARMA INC(LYEL) | 3,045,997 | 0 | -3,045,997 | 1,462 | 0 | — | -1,462 |
| DINGDONG CAYMAN LTD(DDL) | 11,141,166 | 11,141,166 | 0 | 29,078 | 22,505 | 1.16% | -6,573 |
| TH INTERNATIONAL LIMITED | 2,900,606 | 0 | -2,900,606 | 7,542 | 0 | — | -7,542 |
| KE HLDGS INC(BEKE) | 1,200,000 | 1,939,017 | +739,017 | 66,600 | 34,398 | 1.77% | -32,202 |