Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 13,595,995 | 11,348,426 | -2,247,569 | $1.42B | $1.48B | 77.21% | +$60.40M |
| Futu Holdings LimitedCL A(FUTU) | 1,057,644 | 740,352 | -317,292 | $130.71M | $125.27M | 6.52% | -$5.44M |
| Webull Corporation(BULL) | 9,457,280 | 9,553,639 | +96,359 | $113.11M | $106.43M | 5.54% | -$6.68M |
| Kanzhun LimitedADS(BZ) | 1,900,000 | 1,900,000 | 0 | $33.90M | $41.78M | 2.17% | +$7.88M |
| 51Talk Online Education GroupADR(COE) | 667,223 | 667,223 | 0 | $22.02M | $36.60M | 1.90% | +$14.58M |
| KE Holdings Inc.ADS(BEKE) | 1,939,017 | 1,939,017 | 0 | $34.40M | $35.68M | 1.86% | +$1.28M |
| Pony AI Inc.ADS(PONY) | 5,922,997 | 1,076,905 | -4,846,092 | $78.18M | $20.72M | 1.08% | -$57.46M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,141,166 | 11,141,166 | 0 | $22.51M | $20.50M | 1.07% | -$2.01M |
| ArriVent BioPharma, Inc.(AVBP) | 663,308 | 663,308 | 0 | $14.44M | $12.99M | 0.68% | -$1.45M |
| Lotus Technology Inc.ADR(LOT) | 4,834,099 | 4,834,099 | 0 | $10.64M | $9.09M | 0.47% | -$1.55M |
| Th International LimitedSHS NEW SHS NEW | 2,900,606 | 2,900,606 | 0 | $8.60M | $7.05M | 0.37% | -$1.55M |
| Bitdeer Technologies GroupCL A(BTDR) | 293,732 | 293,732 | 0 | $3.37M | $6.95M | 0.36% | +$3.58M |
| Structure Therapeutics IncADS | 266,062 | 266,062 | 0 | $5.52M | $4.61M | 0.24% | -$909.9K |
| Noah Holdings LimitedADS(NOAH) | 2,876,720 | 396,815 | -2,479,905 | $34.35M | $4.50M | 0.23% | -$29.85M |
| Adagene IncADS | 1,343,364 | 1,343,364 | 0 | $2.62M | $2.54M | 0.13% | -$80.6K |
| Barinthus Biotherapeutics PlADS | 1,420,473 | 1,420,473 | 0 | $1.32M | $1.96M | 0.10% | +$639.2K |
| Bit Mining LimitedADR | 350,427 | 350,427 | 0 | $718.3K | $855.0K | 0.04% | +$136.7K |
| Burning Rock Biotech LimitedADS(BNR) | 21,212 | 21,212 | 0 | $67.0K | $215.3K | 0.01% | +$148.3K |
| Lyell Immunopharma, Inc.(LYEL) | 152,299 | 152,299 | 0 | $1.35M | $73.1K | 0.00% | -$1.27M |