Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 12,622 | 27,563 | +14,941 | 2,784 | 7,200 | 11.10% | +4,417 |
| FUTU HLDGS LTD(FUTU) | 20,834 | 39,834 | +19,000 | 3,623 | 6,541 | 10.08% | +2,918 |
| NVIDIA CORPORATION(NVDA) | 22,290 | 29,680 | +7,390 | 4,159 | 5,535 | 8.53% | +1,376 |
| TRIP COM GROUP LTD(TCOM) | 0 | 16,100 | +16,100 | 0 | 1,158 | 1.78% | +1,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,700 | 16,700 | +2,000 | 4,106 | 5,075 | 7.82% | +969 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 50,000 | +50,000 | 0 | 877 | 1.35% | +877 |
| BROADCOM INC(AVGO) | 6,100 | 8,122 | +2,022 | 2,012 | 2,811 | 4.33% | +799 |
| PDD HOLDINGS INC(PDD) | 19,230 | 29,230 | +10,000 | 2,542 | 3,314 | 5.11% | +773 |
| NU HLDGS LTD(NU) | 114,363 | 154,368 | +40,005 | 1,831 | 2,584 | 3.98% | +753 |
| META PLATFORMS INC(META) | 8,160 | 10,160 | +2,000 | 5,993 | 6,707 | 10.34% | +714 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 300,000 | 480,000 | +180,000 | 1,806 | 2,395 | 3.69% | +589 |
| ATRENEW INC(RERE) | 544,946 | 544,946 | 0 | 2,507 | 2,888 | 4.45% | +381 |
| GLOBAL X FDS | 13,400 | 11,900 | -1,500 | 935 | 1,088 | 1.68% | +153 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 195,878 | 195,878 | 0 | 425 | 535 | 0.82% | +110 |
| MARA HOLDINGS INC(MARA) | 0 | 10,735 | +10,735 | 0 | 96 | 0.15% | +96 |
| PLUG POWER INC(PLUG) | 0 | 20,286 | +20,286 | 0 | 40 | 0.06% | +40 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 14 | 28 | 0.04% | +14 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 23 | 18 | 0.03% | -5 |
| JD.COM INC(JD) | 17,781 | 0 | -17,781 | 622 | 0 | — | -622 |
| BAIDU INC | 5,000 | 0 | -5,000 | 659 | 0 | — | -659 |
| ALPHABET INC(GOOG) | 37,593 | 26,593 | -11,000 | 9,139 | 8,324 | 12.83% | -815 |
| SEA LTD(SE) | 16,000 | 16,000 | 0 | 2,860 | 2,041 | 3.15% | -819 |
| NETEASE INC(NTES) | 8,000 | 0 | -8,000 | 1,216 | 0 | — | -1,216 |
| MERCADOLIBRE INC(MELI) | 1,602 | 701 | -901 | 3,741 | 1,412 | 2.18% | -2,329 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 183,840 | 0 | -183,840 | 2,384 | 0 | — | -2,384 |
| AMAZON COM INC(AMZN) | 14,490 | 0 | -14,490 | 3,182 | 0 | — | -3,182 |
| ALIBABA GROUP HLDG LTD(BABA) | 44,730 | 28,730 | -16,000 | 7,995 | 4,211 | 6.49% | -3,783 |