Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PONY AI INC | 0 | 7,538,358 | +7,538,358 | 0 | 109,306 | 5.78% | +109,306 |
| KANZHUN LIMITED(BZ) | 1,900,000 | 1,900,000 | 0 | 41,781 | 140,695 | 7.44% | +98,914 |
| KE HLDGS INC(BEKE) | 1,939,017 | 1,939,017 | 0 | 35,678 | 90,630 | 4.79% | +54,952 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,420,473 | 1,420,473 | 0 | 1,960 | 42,216 | 2.23% | +40,256 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 312,200 | +312,200 | 0 | 22,697 | 1.20% | +22,697 |
| STRUCTURE THERAPEUTICS INC | 266,062 | 266,062 | 0 | 4,608 | 24,443 | 1.29% | +19,835 |
| DINGDONG CAYMAN LTD(DDL) | 11,141,166 | 10,091,839 | -1,049,327 | 20,500 | 28,691 | 1.52% | +8,191 |
| LYELL IMMUNOPHARMA INC(LYEL) | 152,299 | 152,299 | 0 | 73 | 3,935 | 0.21% | +3,862 |
| ARRIVENT BIOPHARMA INC(AVBP) | 663,308 | 663,308 | 0 | 12,994 | 16,715 | 0.88% | +3,721 |
| BURNING ROCK BIOTECH LTD(BNR) | 21,212 | 21,212 | 0 | 215 | 871 | 0.05% | +656 |
| ADAGENE INC | 1,343,364 | 1,343,364 | 0 | 2,539 | 2,727 | 0.14% | +188 |
| SOLAI LIMITED | 350,427 | 350,427 | 0 | 855 | 343 | 0.02% | -512 |
| TH INTERNATIONAL LIMITED SHS NEW | 2,900,606 | 2,900,606 | 0 | 7,048 | 6,439 | 0.34% | -609 |
| LOTUS TECHNOLOGY INC(LOT) | 4,834,099 | 4,834,099 | 0 | 9,088 | 7,299 | 0.39% | -1,789 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 293,732 | 293,732 | 0 | 6,953 | 4,124 | 0.22% | -2,829 |
| NOAH HLDGS LTD(NOAH) | 396,815 | 0 | -396,815 | 4,496 | 0 | — | -4,496 |
| FUTU HLDGS LTD(FUTU) | 740,352 | 740,352 | 0 | 125,275 | 119,937 | 6.34% | -5,338 |
| PONY AI INC(PONY) | 1,076,905 | 0 | -1,076,905 | 20,720 | 0 | — | -20,720 |
| 51TALK ONLINE EDUCATION GROU(COE) | 667,223 | 474,901 | -192,322 | 36,597 | 12,195 | 0.64% | -24,402 |
| WEBULL CORP(BULL) | 9,553,639 | 7,053,639 | -2,500,000 | 106,428 | 55,230 | 2.92% | -51,198 |
| PDD HOLDINGS INC(PDD) | 11,348,426 | 11,348,426 | 0 | 1,483,353 | 1,203,728 | 63.61% | -279,625 |