Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 44,730 | 44,730 | 0 | 5,073 | 7,995 | 12.38% | +2,922 |
| ALPHABET INC(GOOG) | 37,593 | 37,593 | 0 | 6,625 | 9,139 | 14.16% | +2,514 |
| BROADCOM INC(AVGO) | 0 | 6,100 | +6,100 | 0 | 2,012 | 3.12% | +2,012 |
| ATRENEW INC(RERE) | 151,380 | 544,946 | +393,566 | 501 | 2,507 | 3.88% | +2,006 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,700 | 14,700 | +5,000 | 2,197 | 4,106 | 6.36% | +1,909 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 300,000 | +300,000 | 0 | 1,806 | 2.80% | +1,806 |
| FIRST SOLAR INC(FSLR) | 12,622 | 12,622 | 0 | 2,089 | 2,784 | 4.31% | +694 |
| JD.COM INC(JD) | 0 | 17,781 | +17,781 | 0 | 622 | 0.96% | +622 |
| PDD HOLDINGS INC(PDD) | 19,230 | 19,230 | 0 | 2,013 | 2,542 | 3.94% | +529 |
| GLOBAL X FDS | 5,400 | 13,400 | +8,000 | 458 | 935 | 1.45% | +477 |
| MERCADOLIBRE INC(MELI) | 1,264 | 1,602 | +338 | 3,304 | 3,741 | 5.80% | +438 |
| SEA LTD(SE) | 16,000 | 16,000 | 0 | 2,559 | 2,860 | 4.43% | +301 |
| NU HLDGS LTD(NU) | 114,363 | 114,363 | 0 | 1,569 | 1,831 | 2.84% | +262 |
| NETEASE INC(NTES) | 8,000 | 8,000 | 0 | 1,077 | 1,216 | 1.88% | +139 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 195,878 | 195,878 | 0 | 337 | 425 | 0.66% | +88 |
| FATE THERAPEUTICS INC(FATE) | 18,472 | 18,472 | 0 | 21 | 23 | 0.04% | +3 |
| CENTURY THERAPEUTICS INC(IPSC) | 27,840 | 27,840 | 0 | 16 | 14 | 0.02% | -2 |
| META PLATFORMS INC(META) | 8,160 | 8,160 | 0 | 6,023 | 5,993 | 9.28% | -30 |
| FUTU HLDGS LTD(FUTU) | 29,834 | 20,834 | -9,000 | 3,687 | 3,623 | 5.61% | -64 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,125 | 0 | -11,125 | 92 | 0 | — | -92 |
| BAIDU INC | 10,000 | 5,000 | -5,000 | 858 | 659 | 1.02% | -199 |
| ACI WORLDWIDE INC | 4,560 | 0 | -4,560 | 209 | 0 | — | -209 |
| OKTA INC(OKTA) | 2,246 | 0 | -2,246 | 225 | 0 | — | -225 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,102 | 0 | -6,102 | 267 | 0 | — | -267 |
| SILICON LABORATORIES INC(SLAB) | 1,852 | 0 | -1,852 | 273 | 0 | — | -273 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 233,840 | 183,840 | -50,000 | 2,762 | 2,384 | 3.69% | -377 |
| NVIDIA CORPORATION(NVDA) | 28,897 | 22,290 | -6,607 | 4,565 | 4,159 | 6.44% | -407 |
| UBER TECHNOLOGIES INC(UBER) | 8,646 | 0 | -8,646 | 807 | 0 | — | -807 |
| AMAZON COM INC(AMZN) | 18,490 | 14,490 | -4,000 | 4,057 | 3,182 | 4.93% | -875 |
| ORACLE CORP(ORCL) | 9,606 | 0 | -9,606 | 2,100 | 0 | — | -2,100 |