Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 434,650 | 1,264,650 | +830,000 | 67,214 | 222,869 | 20.30% | +155,655 |
| NVIDIA CORPORATION(NVDA) | 1,100,600 | 1,099,950 | -650 | 119,283 | 173,781 | 15.83% | +54,498 |
| PDD HOLDINGS INC(PDD) | 1,152,360 | 1,325,050 | +172,690 | 136,382 | 138,680 | 12.63% | +2,298 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,700 | +4,700 | 0 | 440 | 0.04% | +440 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 10,500 | 20,800 | +10,300 | 298 | 676 | 0.06% | +379 |
| COINBASE GLOBAL INC(COIN) | 0 | 700 | +700 | 0 | 245 | 0.02% | +245 |
| GDS HLDGS LTD(GDS) | 13,200 | 13,200 | 0 | 334 | 404 | 0.04% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,330 | 3,230 | -1,100 | 719 | 732 | 0.07% | +13 |
| TRIP COM GROUP LTD(TCOM) | 3,850 | 3,850 | 0 | 245 | 226 | 0.02% | -19 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,300 | 2,300 | 0 | 304 | 261 | 0.02% | -43 |
| MINISO GROUP HLDG LTD(MNSO) | 9,212,650 | 9,335,035 | +122,385 | 170,342 | 170,084 | 15.50% | -258 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,234,400 | 4,279,365 | +44,965 | 54,073 | 50,539 | 4.60% | -3,534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,248,400 | 2,484,400 | -1,764,000 | 358,565 | 338,673 | 30.86% | -19,892 |