Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 11,348,426 | 11,348,426 | 0 | $1.48B | $1.20B | 63.61% | -$279.63M |
| Kanzhun LimitedADS(BZ) | 1,900,000 | 1,900,000 | 0 | $41.78M | $140.69M | 7.44% | +$98.91M |
| Futu Holdings LimitedCL A(FUTU) | 740,352 | 740,352 | 0 | $125.27M | $119.94M | 6.34% | -$5.34M |
| Pony Ai IncADS | 0 | 7,538,358 | +7,538,358 | $0 | $109.31M | 5.78% | +$109.31M |
| KE Holdings Inc.ADS(BEKE) | 1,939,017 | 1,939,017 | 0 | $35.68M | $90.63M | 4.79% | +$54.95M |
| Webull Corporation(BULL) | 9,553,639 | 7,053,639 | -2,500,000 | $106.43M | $55.23M | 2.92% | -$51.20M |
| Barinthus Biotherapeutics PlADS | 1,420,473 | 1,420,473 | 0 | $1.96M | $42.22M | 2.23% | +$40.26M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,141,166 | 10,091,839 | -1,049,327 | $20.50M | $28.69M | 1.52% | +$8.19M |
| Structure Therapeutics IncADS | 266,062 | 266,062 | 0 | $4.61M | $24.44M | 1.29% | +$19.83M |
| Circle Internet GroupCL A(CRCL) | 0 | 312,200 | +312,200 | $0 | $22.70M | 1.20% | +$22.70M |
| ArriVent BioPharma, Inc.(AVBP) | 663,308 | 663,308 | 0 | $12.99M | $16.72M | 0.88% | +$3.72M |
| 51Talk Online Education GroupADR(COE) | 667,223 | 474,901 | -192,322 | $36.60M | $12.20M | 0.64% | -$24.40M |
| Lotus Technology Inc.ADR(LOT) | 4,834,099 | 4,834,099 | 0 | $9.09M | $7.30M | 0.39% | -$1.79M |
| Th International LimitedSHS NEW SHS NEW | 2,900,606 | 2,900,606 | 0 | $7.05M | $6.44M | 0.34% | -$609.1K |
| Bitdeer Technologies GroupCL A(BTDR) | 293,732 | 293,732 | 0 | $6.95M | $4.12M | 0.22% | -$2.83M |
| Lyell Immunopharma, Inc.(LYEL) | 152,299 | 152,299 | 0 | $73.1K | $3.94M | 0.21% | +$3.86M |
| Adagene IncADS | 1,343,364 | 1,343,364 | 0 | $2.54M | $2.73M | 0.14% | +$188.1K |
| Burning Rock Biotech LimitedADS(BNR) | 21,212 | 21,212 | 0 | $215.3K | $871.0K | 0.05% | +$655.7K |
| Solai LimitedADR | 350,427 | 350,427 | 0 | $855.0K | $343.4K | 0.02% | -$511.6K |
| Noah Holdings LimitedADS(NOAH) | 396,815 | 0 | -396,815 | $4.50M | $0 | — | -$4.50M |
| Pony AI Inc.ADS(PONY) | 1,076,905 | 0 | -1,076,905 | $20.72M | $0 | — | -$20.72M |