Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 5,733,184 | 5,780,324 | +47,140 | $581.63M | $440.92M | 15.63% | -$140.71M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 28,600,929 | 28,352,796 | -248,133 | $236.24M | $230.22M | 8.16% | -$6.02M |
| Tencent Music Entertainment GroupADS(TME) | 17,884,151 | 22,543,908 | +4,659,757 | $161.58M | $188.24M | 6.67% | +$26.66M |
| Kanzhun LimitedADS(BZ) | 14,227,567 | 13,815,013 | -412,554 | $192.78M | $177.80M | 6.30% | -$14.98M |
| Kraneshares TrustSUST UL SHOR ETF | 6,841,400 | 6,721,400 | -120,000 | $171.41M | $168.40M | 5.97% | -$3.01M |
| TAL Education GroupADS(TAL) | 18,979,044 | 17,323,005 | -1,656,039 | $214.27M | $165.78M | 5.88% | -$48.49M |
| Vipshop Holdings LimitedADS(VIPS) | 11,423,108 | 10,317,325 | -1,105,783 | $170.66M | $136.81M | 4.85% | -$33.85M |
| Kraneshares TrustCSI CHI INTERNET | 4,161,200 | 4,548,900 | +387,700 | $116.97M | $104.24M | 3.70% | -$12.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,000 | 135,100 | +14,100 | $79.51M | $100.89M | 3.58% | +$21.38M |
| JOYY Inc.ADS(JOYY) | 1,175,859 | 1,081,062 | -94,797 | $69.43M | $71.34M | 2.53% | +$1.90M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 5,072,913 | 3,427,863 | -1,645,050 | $66.43M | $54.19M | 1.92% | -$12.24M |
| Autohome Inc.CL A(ATHM) | 2,765,600 | 2,477,283 | -288,317 | $48.12M | $47.14M | 1.67% | -$978.7K |
| NVIDIA Corporation(NVDA) | 84,082 | 215,758 | +131,676 | $14.87M | $43.17M | 1.53% | +$28.30M |
| Tesla, Inc.(TSLA) | 32,818 | 76,460 | +43,642 | $11.43M | $32.16M | 1.14% | +$20.73M |
| Alphabet Inc.CL A(GOOG) | 20,440 | 78,073 | +57,633 | $6.11M | $27.90M | 0.99% | +$21.79M |
| Advanced Micro Devices, Inc.(AMD) | 20,924 | 47,825 | +26,901 | $4.59M | $27.78M | 0.98% | +$23.19M |
| Microsoft Corporation(MSFT) | 24,410 | 74,010 | +49,600 | $9.08M | $27.61M | 0.98% | +$18.53M |
| Astera Labs, Inc.(ALAB) | 18,483 | 53,168 | +34,685 | $2.19M | $25.68M | 0.91% | +$23.49M |
| Meta Platforms, Inc.CL A(META) | 11,153 | 45,508 | +34,355 | $6.43M | $25.63M | 0.91% | +$19.20M |
| Weibo CorporationADR(WB) | 3,820,295 | 3,522,391 | -297,904 | $33.62M | $25.57M | 0.91% | -$8.05M |
| Amazon.com, Inc.(AMZN) | 32,726 | 105,551 | +72,825 | $6.93M | $25.16M | 0.89% | +$18.23M |
| Apple Inc.(AAPL) | 23,857 | 83,806 | +59,949 | $6.17M | $24.25M | 0.86% | +$18.08M |
| Broadcom Inc.(AVGO) | 21,085 | 58,002 | +36,917 | $6.58M | $21.91M | 0.78% | +$15.33M |
| Snowflake Inc.(SNOW) | 16,122 | 78,007 | +61,885 | $2.40M | $19.85M | 0.70% | +$17.45M |
| Texas Instruments Incorporated(TXN) | 18,910 | 63,100 | +44,190 | $3.74M | $18.81M | 0.67% | +$15.07M |
| Nebius Group N.V.CL A(NBIS) | 31,926 | 65,175 | +33,249 | $3.58M | $18.00M | 0.64% | +$14.42M |
| Arm Holdings PlcADS | 17,450 | 48,236 | +30,786 | $2.58M | $17.10M | 0.61% | +$14.52M |
| Micron Technology, Inc.(MU) | 5,765 | 14,468 | +8,703 | $2.19M | $16.70M | 0.59% | +$14.51M |
| Datadog, Inc.CL A(DDOG) | 22,903 | 62,319 | +39,416 | $2.68M | $16.23M | 0.58% | +$13.55M |
| Palo Alto Networks, Inc.(PANW) | 18,744 | 45,554 | +26,810 | $3.04M | $15.53M | 0.55% | +$12.50M |
| Palantir Technologies Inc.CL A(PLTR) | 26,029 | 119,238 | +93,209 | $3.84M | $13.91M | 0.49% | +$10.07M |
| Arista Networks, Inc.(ANET) | 32,659 | 80,578 | +47,919 | $4.12M | $13.69M | 0.49% | +$9.57M |
| ServiceNow, Inc.(NOW) | 43,054 | 136,186 | +93,132 | $4.41M | $13.52M | 0.48% | +$9.11M |
| Flex Ltd.(FLEX) | 45,827 | 80,555 | +34,728 | $3.09M | $13.06M | 0.46% | +$9.96M |
| TE Connectivity plc(TEL) | 21,690 | 63,377 | +41,687 | $4.53M | $12.78M | 0.45% | +$8.25M |
| Sandisk Corporation(SNDK) | 300 | 5,518 | +5,218 | $218.5K | $12.55M | 0.44% | +$12.33M |
| Riot Platforms, Inc.(RIOT) | 162,326 | 437,926 | +275,600 | $2.18M | $11.99M | 0.43% | +$9.81M |
| Hut 8 Corp.(HUT) | 42,208 | 103,489 | +61,281 | $2.07M | $11.95M | 0.42% | +$9.88M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 144,942 | +144,942 | $0 | $11.94M | 0.42% | +$11.94M |
| Oracle Corporation(ORCL) | 24,453 | 79,506 | +55,053 | $3.54M | $11.65M | 0.41% | +$8.12M |
| Eaton Corporation plcSHS(ETN) | 0 | 26,882 | +26,882 | $0 | $11.45M | 0.41% | +$11.45M |
| Cloudflare, Inc.CL A(NET) | 16,253 | 45,814 | +29,561 | $3.41M | $11.24M | 0.40% | +$7.83M |
| Cadence Design Systems, Inc.(CDNS) | 6,535 | 29,716 | +23,181 | $1.82M | $11.15M | 0.40% | +$9.34M |
| TeraWulf Inc.(WULF) | 168,059 | 436,619 | +268,560 | $2.59M | $10.78M | 0.38% | +$8.19M |
| Teradyne, Inc.(TER) | 0 | 21,617 | +21,617 | $0 | $10.46M | 0.37% | +$10.46M |
| NextEra Energy, Inc.(NEE) | 33,115 | 115,384 | +82,269 | $3.07M | $10.13M | 0.36% | +$7.06M |
| Applied Digital Corp | 68,074 | 270,730 | +202,656 | $1.70M | $10.10M | 0.36% | +$8.40M |
| Nutanix, Inc.CL A(NTNX) | 0 | 198,071 | +198,071 | $0 | $10.09M | 0.36% | +$10.09M |
| Sanmina Corporation(SANM) | 0 | 38,774 | +38,774 | $0 | $9.81M | 0.35% | +$9.81M |
| Roblox CorporationCL A(RBLX) | 36,161 | 175,950 | +139,789 | $2.07M | $9.57M | 0.34% | +$7.50M |
| Netflix, Inc.(NFLX) | 37,610 | 127,211 | +89,601 | $3.72M | $9.08M | 0.32% | +$5.36M |
| CoreWeave, Inc.CL A(CRWV) | 31,853 | 91,146 | +59,293 | $2.58M | $9.07M | 0.32% | +$6.49M |
| MP Materials Corp.CL A(MP) | 93,472 | 158,999 | +65,527 | $4.72M | $8.91M | 0.32% | +$4.19M |
| Mobileye Global Inc.CL A(MBLY) | 471,067 | 908,832 | +437,765 | $3.50M | $8.80M | 0.31% | +$5.30M |
| Tempus AI, Inc.CL A(TEM) | 39,112 | 143,881 | +104,769 | $1.88M | $8.34M | 0.30% | +$6.46M |
| Amphenol CorpCL A | 28,882 | 46,067 | +17,185 | $3.66M | $8.12M | 0.29% | +$4.46M |
| Regal Rexnord Corporation(RRX) | 16,190 | 33,722 | +17,532 | $2.99M | $8.03M | 0.28% | +$5.05M |
| Vertiv Holdings CoCL A(VRT) | 11,861 | 23,818 | +11,957 | $3.09M | $7.97M | 0.28% | +$4.89M |
| Novanta Inc.(NOVT) | 25,341 | 48,585 | +23,244 | $2.96M | $7.88M | 0.28% | +$4.93M |
| Moog Inc.CL A(MOG-A) | 10,425 | 18,577 | +8,152 | $3.08M | $7.87M | 0.28% | +$4.80M |
| Teledyne Technologies Incorporated(TDY) | 4,940 | 11,694 | +6,754 | $3.10M | $7.80M | 0.28% | +$4.70M |
| Salesforce, Inc.(CRM) | 15,484 | 49,379 | +33,895 | $2.87M | $7.74M | 0.27% | +$4.86M |
| Jabil Inc.(JBL) | 12,236 | 19,548 | +7,312 | $3.26M | $7.54M | 0.27% | +$4.28M |
| Ciena Corporation(CIEN) | 7,564 | 15,281 | +7,717 | $3.30M | $7.50M | 0.27% | +$4.20M |
| Aptiv PLC(APTV) | 43,289 | 122,067 | +78,778 | $2.60M | $7.49M | 0.27% | +$4.89M |
| RBC Bearings Incorporated(RBC) | 5,505 | 11,544 | +6,039 | $3.00M | $7.44M | 0.26% | +$4.43M |
| Twilio Inc.CL A(TWLO) | 20,486 | 35,431 | +14,945 | $2.74M | $7.31M | 0.26% | +$4.57M |
| Sensata Technologies Hldg PlSHS SHS | 86,395 | 150,702 | +64,307 | $3.00M | $7.19M | 0.26% | +$4.20M |
| Credo Technology Group Holdi ORDINARY SHARES | 31,049 | 26,220 | -4,829 | $3.21M | $7.13M | 0.25% | +$3.92M |
| Analog Devices, Inc.(ADI) | 9,579 | 17,911 | +8,332 | $3.10M | $7.11M | 0.25% | +$4.01M |
| Nxp Semiconductors N V COM | 15,423 | 24,458 | +9,035 | $3.03M | $6.87M | 0.24% | +$3.84M |
| Samsara Inc.CL A(IOT) | 75,948 | 207,328 | +131,380 | $2.41M | $6.72M | 0.24% | +$4.32M |
| Zscaler, Inc.(ZS) | 8,699 | 44,808 | +36,109 | $1.21M | $6.32M | 0.22% | +$5.12M |
| Circle Internet GroupCL A(CRCL) | 24,502 | 78,731 | +54,229 | $2.25M | $4.93M | 0.17% | +$2.68M |
| Fortinet, Inc.(FTNT) | 23,995 | 30,590 | +6,595 | $1.99M | $4.70M | 0.17% | +$2.71M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,332 | 5,431 | +1,099 | $1.72M | $4.14M | 0.15% | +$2.42M |
| ON Semiconductor Corporation(ON) | 0 | 36,800 | +36,800 | $0 | $3.48M | 0.12% | +$3.48M |
| Rivian Automotive, Inc.CL A(RIVN) | 124,204 | 182,296 | +58,092 | $1.89M | $3.16M | 0.11% | +$1.27M |
| O'Reilly Automotive, Inc.(ORLY) | 19,205 | 24,702 | +5,497 | $1.77M | $2.27M | 0.08% | +$509.7K |
| Aurora Innovation IncCL A | 326,307 | 331,797 | +5,490 | $1.36M | $2.26M | 0.08% | +$898.9K |
| AutoZone, Inc.(AZO) | 500 | 700 | +200 | $1.70M | $2.24M | 0.08% | +$532.6K |
| DoorDash, Inc.CL A(DASH) | 7,752 | 11,451 | +3,699 | $1.21M | $2.11M | 0.07% | +$906.7K |
| Super Micro Computer, Inc.(SMCI) | 38,000 | 69,000 | +31,000 | $850.6K | $2.02M | 0.07% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 21,400 | 27,600 | +6,200 | $1.54M | $1.99M | 0.07% | +$448.6K |
| First Solar, Inc.(FSLR) | 8,200 | 8,400 | +200 | $1.60M | $1.98M | 0.07% | +$385.1K |
| Synopsys, Inc.(SNPS) | 9,630 | 4,424 | -5,206 | $3.82M | $1.97M | 0.07% | -$1.85M |
| Albemarle Corporation(ALB) | 18,523 | 13,655 | -4,868 | $3.17M | $1.84M | 0.07% | -$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 4,744 | 4,344 | -400 | $2.14M | $1.73M | 0.06% | -$414.1K |
| Kraneshares TrustKWEB COVERD CALL | 0 | 75,000 | +75,000 | $0 | $1.70M | 0.06% | +$1.70M |
| Adobe Inc.(ADBE) | 6,151 | 8,050 | +1,899 | $1.50M | $1.65M | 0.06% | +$149.0K |
| Workday, Inc.CL A(WDAY) | 8,626 | 13,225 | +4,599 | $1.12M | $1.62M | 0.06% | +$503.1K |
| Fair Isaac Corporation(FICO) | 1,300 | 1,300 | 0 | $1.42M | $1.55M | 0.06% | +$131.3K |
| Sea LimitedADS(SE) | 20,005 | 15,713 | -4,292 | $1.67M | $1.51M | 0.05% | -$161.6K |
| MercadoLibre, Inc.(MELI) | 738 | 819 | +81 | $1.26M | $1.39M | 0.05% | +$125.7K |
| lululemon athletica inc.(LULU) | 12,200 | 10,300 | -1,900 | $1.89M | $1.18M | 0.04% | -$716.3K |
| Boston Scientific Corporation(BSX) | 19,900 | 27,000 | +7,100 | $1.24M | $1.15M | 0.04% | -$88.8K |
| Alphabet Inc.CL C(GOOG) | 3,355 | 3,196 | -159 | $996.1K | $1.13M | 0.04% | +$133.1K |
| Coupang, Inc.CL A(CPNG) | 66,435 | 59,828 | -6,607 | $1.30M | $1.04M | 0.04% | -$263.6K |
| The Trade Desk, Inc.CL A(TTD) | 40,100 | 57,300 | +17,200 | $891.2K | $1.04M | 0.04% | +$144.8K |
| Legend Biotech CorporationADS(LEGN) | 31,538 | 31,488 | -50 | $593.2K | $909.4K | 0.03% | +$316.1K |