Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 13,595,995 | 11,348,426 | -2,247,569 | 1,422,957 | 1,483,353 | 77.21% | +60,396 |
| 51TALK ONLINE EDUCATION GROU(COE) | 667,223 | 667,223 | 0 | 22,018 | 36,597 | 1.90% | +14,579 |
| KANZHUN LIMITED(BZ) | 1,900,000 | 1,900,000 | 0 | 33,896 | 41,781 | 2.17% | +7,885 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 3,372 | 6,953 | 0.36% | +3,581 |
| KE HLDGS INC(BEKE) | 1,939,017 | 1,939,017 | 0 | 34,398 | 35,678 | 1.86% | +1,280 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,420,473 | 1,420,473 | 0 | 1,321 | 1,960 | 0.10% | +639 |
| BURNING ROCK BIOTECH LTD(BNR) | 21,212 | 21,212 | 0 | 67 | 215 | 0.01% | +148 |
| BIT MINING LIMITED | 350,427 | 350,427 | 0 | 718 | 855 | 0.04% | +137 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 2,620 | 2,539 | 0.13% | -81 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 5,518 | 4,608 | 0.24% | -910 |
| LYELL IMMUNOPHARMA INC(LYEL) | 152,299 | 152,299 | 0 | 1,346 | 73 | 0.00% | -1,273 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 14,440 | 12,994 | 0.68% | -1,446 |
| LOTUS TECHNOLOGY INC(LOT) | 4,834,099 | 4,834,099 | 0 | 10,635 | 9,088 | 0.47% | -1,547 |
| TH INTERNATIONAL LIMITED SHS NEW | 2,900,606 | 2,900,606 | 0 | 8,600 | 7,048 | 0.37% | -1,552 |
| DINGDONG CAYMAN LTD(DDL) | 11,141,166 | 11,141,166 | 0 | 22,505 | 20,500 | 1.07% | -2,005 |
| FUTU HLDGS LTD(FUTU) | 1,057,644 | 740,352 | -317,292 | 130,714 | 125,275 | 6.52% | -5,439 |
| WEBULL CORP(BULL) | 9,457,280 | 9,553,639 | +96,359 | 113,109 | 106,428 | 5.54% | -6,682 |
| NOAH HLDGS LTD(NOAH) | 2,876,720 | 396,815 | -2,479,905 | 34,348 | 4,496 | 0.23% | -29,852 |
| PONY AI INC(PONY) | 5,922,997 | 1,076,905 | -4,846,092 | 78,184 | 20,720 | 1.08% | -57,464 |