Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 6,397,960 | 5,733,184 | -664,776 | $725.46M | $581.63M | 23.88% | -$143.83M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 32,100,736 | 28,600,929 | -3,499,807 | $344.44M | $236.24M | 9.70% | -$108.20M |
| TAL Education GroupADS(TAL) | 21,231,472 | 18,979,044 | -2,252,428 | $231.64M | $214.27M | 8.80% | -$17.36M |
| Kanzhun LimitedADS(BZ) | 16,060,290 | 14,227,567 | -1,832,723 | $327.31M | $192.78M | 7.92% | -$134.53M |
| Kraneshares TrustSUSTAINABLE ULTR | 7,553,700 | 6,841,400 | -712,300 | $189.26M | $171.41M | 7.04% | -$17.85M |
| Vipshop Holdings LimitedADS(VIPS) | 12,793,590 | 11,423,108 | -1,370,482 | $226.32M | $170.66M | 7.01% | -$55.66M |
| Tencent Music Entertainment GroupADS(TME) | 20,047,192 | 17,884,151 | -2,163,041 | $351.43M | $161.58M | 6.63% | -$189.84M |
| Kraneshares TrustCSI CHI INTERNET | 3,856,700 | 4,161,200 | +304,500 | $131.32M | $116.97M | 4.80% | -$14.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,400 | 121,000 | +40,600 | $54.83M | $79.51M | 3.26% | +$24.68M |
| JOYY Inc.ADS(JOYY) | 1,320,319 | 1,175,859 | -144,460 | $85.50M | $69.43M | 2.85% | -$16.07M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 5,669,691 | 5,072,913 | -596,778 | $109.25M | $66.43M | 2.73% | -$42.83M |
| Autohome Inc.CL A(ATHM) | 3,095,012 | 2,765,600 | -329,412 | $68.89M | $48.12M | 1.98% | -$20.77M |
| Weibo CorporationADR(WB) | 4,274,081 | 3,820,295 | -453,786 | $43.68M | $33.62M | 1.38% | -$10.06M |
| NVIDIA Corporation(NVDA) | 39,268 | 84,082 | +44,814 | $7.32M | $14.87M | 0.61% | +$7.55M |
| Tesla, Inc.(TSLA) | 22,344 | 32,818 | +10,474 | $10.05M | $11.43M | 0.47% | +$1.38M |
| Microsoft Corporation(MSFT) | 13,490 | 24,410 | +10,920 | $6.52M | $9.08M | 0.37% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 19,003 | 32,726 | +13,723 | $4.39M | $6.93M | 0.28% | +$2.54M |
| Broadcom Inc.(AVGO) | 8,182 | 21,085 | +12,903 | $2.83M | $6.58M | 0.27% | +$3.75M |
| Meta Platforms, Inc.CL A(META) | 8,354 | 11,153 | +2,799 | $5.51M | $6.43M | 0.26% | +$917.0K |
| Apple Inc.(AAPL) | 8,668 | 23,857 | +15,189 | $2.36M | $6.17M | 0.25% | +$3.81M |
| Alphabet Inc.CL A(GOOG) | 12,262 | 20,440 | +8,178 | $3.84M | $6.11M | 0.25% | +$2.27M |
| MP Materials Corp.CL A(MP) | 71,748 | 93,472 | +21,724 | $3.62M | $4.72M | 0.19% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 11,306 | 20,924 | +9,618 | $2.42M | $4.59M | 0.19% | +$2.17M |
| TE Connectivity plc(TEL) | 8,695 | 21,690 | +12,995 | $1.98M | $4.53M | 0.19% | +$2.55M |
| ServiceNow, Inc.(NOW) | 24,233 | 43,054 | +18,821 | $3.71M | $4.41M | 0.18% | +$698.2K |
| Arista Networks, Inc.(ANET) | 18,177 | 32,659 | +14,482 | $2.38M | $4.12M | 0.17% | +$1.74M |
| Palantir Technologies Inc.CL A(PLTR) | 14,222 | 26,029 | +11,807 | $2.53M | $3.84M | 0.16% | +$1.31M |
| Synopsys, Inc.(SNPS) | 5,654 | 9,630 | +3,976 | $2.66M | $3.82M | 0.16% | +$1.16M |
| Texas Instruments Incorporated(TXN) | 13,951 | 18,910 | +4,959 | $2.42M | $3.74M | 0.15% | +$1.32M |
| Netflix, Inc.(NFLX) | 20,064 | 37,610 | +17,546 | $1.88M | $3.72M | 0.15% | +$1.84M |
| Amphenol CorpCL A | 18,036 | 28,882 | +10,846 | $2.44M | $3.66M | 0.15% | +$1.22M |
| Nebius Group N.V.CL A(NBIS) | 14,211 | 31,926 | +17,715 | $1.19M | $3.58M | 0.15% | +$2.39M |
| Oracle Corporation(ORCL) | 9,920 | 24,453 | +14,533 | $1.93M | $3.54M | 0.15% | +$1.60M |
| Mobileye Global Inc.CL A(MBLY) | 221,797 | 471,067 | +249,270 | $2.32M | $3.50M | 0.14% | +$1.18M |
| Cloudflare, Inc.CL A(NET) | 7,554 | 16,253 | +8,699 | $1.49M | $3.41M | 0.14% | +$1.92M |
| Ciena Corporation(CIEN) | 0 | 7,564 | +7,564 | $0 | $3.30M | 0.14% | +$3.30M |
| Jabil Inc.(JBL) | 9,228 | 12,236 | +3,008 | $2.10M | $3.26M | 0.13% | +$1.15M |
| Credo Technology Group Holdi ORDINARY SHARES | 13,840 | 31,049 | +17,209 | $1.99M | $3.21M | 0.13% | +$1.22M |
| Albemarle Corporation(ALB) | 23,225 | 18,523 | -4,702 | $3.28M | $3.17M | 0.13% | -$114.7K |
| Analog Devices, Inc.(ADI) | 7,289 | 9,579 | +2,290 | $1.98M | $3.10M | 0.13% | +$1.13M |
| Teledyne Technologies Incorporated(TDY) | 3,866 | 4,940 | +1,074 | $1.97M | $3.10M | 0.13% | +$1.12M |
| Flex Ltd.(FLEX) | 0 | 45,827 | +45,827 | $0 | $3.09M | 0.13% | +$3.09M |
| Vertiv Holdings CoCL A(VRT) | 5,218 | 11,861 | +6,643 | $845.4K | $3.09M | 0.13% | +$2.24M |
| Moog Inc.CL A(MOG-A) | 8,397 | 10,425 | +2,028 | $2.05M | $3.08M | 0.13% | +$1.03M |
| NextEra Energy, Inc.(NEE) | 0 | 33,115 | +33,115 | $0 | $3.07M | 0.13% | +$3.07M |
| Palo Alto Networks, Inc.(PANW) | 12,039 | 18,744 | +6,705 | $2.22M | $3.04M | 0.12% | +$821.9K |
| Nxp Semiconductors N V COM | 9,104 | 15,423 | +6,319 | $1.98M | $3.03M | 0.12% | +$1.06M |
| RBC Bearings Incorporated(RBC) | 4,425 | 5,505 | +1,080 | $1.98M | $3.00M | 0.12% | +$1.02M |
| Sensata Technologies Hldg PlSHS SHS | 60,640 | 86,395 | +25,755 | $2.02M | $3.00M | 0.12% | +$976.6K |
| Regal Rexnord Corporation(RRX) | 14,066 | 16,190 | +2,124 | $1.97M | $2.99M | 0.12% | +$1.01M |
| Novanta Inc.(NOVT) | 16,572 | 25,341 | +8,769 | $1.97M | $2.96M | 0.12% | +$985.4K |
| Salesforce, Inc.(CRM) | 8,254 | 15,484 | +7,230 | $2.19M | $2.87M | 0.12% | +$687.3K |
| Twilio Inc.CL A(TWLO) | 12,407 | 20,486 | +8,079 | $1.76M | $2.74M | 0.11% | +$975.6K |
| Datadog, Inc.CL A(DDOG) | 10,986 | 22,903 | +11,917 | $1.49M | $2.68M | 0.11% | +$1.18M |
| Aptiv PLC(APTV) | 26,044 | 43,289 | +17,245 | $1.98M | $2.60M | 0.11% | +$617.4K |
| TeraWulf Inc.(WULF) | 0 | 168,059 | +168,059 | $0 | $2.59M | 0.11% | +$2.59M |
| Constellation Energy Corporation(CEG) | 2,683 | 9,376 | +6,693 | $947.8K | $2.58M | 0.11% | +$1.64M |
| Arm Holdings PlcADS | 4,451 | 17,450 | +12,999 | $486.5K | $2.58M | 0.11% | +$2.10M |
| CoreWeave, Inc.CL A(CRWV) | 14,088 | 31,853 | +17,765 | $1.01M | $2.58M | 0.11% | +$1.57M |
| Samsara Inc.CL A(IOT) | 42,141 | 75,948 | +33,807 | $1.49M | $2.41M | 0.10% | +$911.4K |
| Snowflake Inc.(SNOW) | 6,665 | 16,122 | +9,457 | $1.46M | $2.40M | 0.10% | +$936.8K |
| Circle Internet GroupCL A(CRCL) | 8,939 | 24,502 | +15,563 | $708.9K | $2.25M | 0.09% | +$1.54M |
| Micron Technology, Inc.(MU) | 3,194 | 5,765 | +2,571 | $911.6K | $2.19M | 0.09% | +$1.28M |
| Astera Labs, Inc.(ALAB) | 6,050 | 18,483 | +12,433 | $1.01M | $2.19M | 0.09% | +$1.18M |
| Riot Platforms, Inc.(RIOT) | 0 | 162,326 | +162,326 | $0 | $2.18M | 0.09% | +$2.18M |
| Intuitive Surgical, Inc.(ISRG) | 3,600 | 4,744 | +1,144 | $2.04M | $2.14M | 0.09% | +$102.8K |
| Hut 8 Corp.(HUT) | 0 | 42,208 | +42,208 | $0 | $2.07M | 0.09% | +$2.07M |
| Roblox CorporationCL A(RBLX) | 15,516 | 36,161 | +20,645 | $1.26M | $2.07M | 0.08% | +$811.1K |
| Fortinet, Inc.(FTNT) | 19,200 | 23,995 | +4,795 | $1.52M | $1.99M | 0.08% | +$462.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 136,806 | 124,204 | -12,602 | $2.70M | $1.89M | 0.08% | -$801.7K |
| lululemon athletica inc.(LULU) | 9,300 | 12,200 | +2,900 | $1.93M | $1.89M | 0.08% | -$40.3K |
| Tempus AI, Inc.CL A(TEM) | 19,699 | 39,112 | +19,413 | $1.16M | $1.88M | 0.08% | +$716.5K |
| Everpure, Inc.CL A(P) | 13,915 | 30,225 | +16,310 | $932.4K | $1.86M | 0.08% | +$932.4K |
| Cadence Design Systems, Inc.(CDNS) | 5,400 | 6,535 | +1,135 | $1.69M | $1.82M | 0.07% | +$128.8K |
| O'Reilly Automotive, Inc.(ORLY) | 15,700 | 19,205 | +3,505 | $1.43M | $1.77M | 0.07% | +$333.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,300 | 4,332 | +1,032 | $1.55M | $1.72M | 0.07% | +$176.7K |
| AutoZone, Inc.(AZO) | 400 | 500 | +100 | $1.36M | $1.70M | 0.07% | +$348.0K |
| Applied Digital Corp | 0 | 68,074 | +68,074 | $0 | $1.70M | 0.07% | +$1.70M |
| Sea LimitedADS(SE) | 10,705 | 20,005 | +9,300 | $1.37M | $1.67M | 0.07% | +$301.8K |
| First Solar, Inc.(FSLR) | 6,700 | 8,200 | +1,500 | $1.75M | $1.60M | 0.07% | -$153.3K |
| Uber Technologies, Inc.(UBER) | 17,600 | 21,400 | +3,800 | $1.44M | $1.54M | 0.06% | +$105.0K |
| Duolingo, Inc.CL A(DUOL) | 5,811 | 15,427 | +9,616 | $1.02M | $1.54M | 0.06% | +$518.9K |
| Reddit, Inc.CL A(RDDT) | 6,593 | 10,909 | +4,316 | $1.52M | $1.53M | 0.06% | +$9.7K |
| Adobe Inc.(ADBE) | 9,999 | 6,151 | -3,848 | $3.50M | $1.50M | 0.06% | -$2.00M |
| MongoDB, Inc.CL A(MDB) | 3,535 | 5,807 | +2,272 | $1.48M | $1.47M | 0.06% | -$9.1K |
| Autodesk Inc | 5,600 | 6,027 | +427 | $1.66M | $1.44M | 0.06% | -$222.1K |
| Fair Isaac Corporation(FICO) | 800 | 1,300 | +500 | $1.35M | $1.42M | 0.06% | +$69.4K |
| Unity Software Inc.(U) | 0 | 62,988 | +62,988 | $0 | $1.40M | 0.06% | +$1.40M |
| Aurora Innovation IncCL A | 323,019 | 326,307 | +3,288 | $1.24M | $1.36M | 0.06% | +$123.6K |
| Coupang, Inc.CL A(CPNG) | 36,446 | 66,435 | +29,989 | $859.8K | $1.30M | 0.05% | +$443.0K |
| MercadoLibre, Inc.(MELI) | 480 | 738 | +258 | $966.8K | $1.26M | 0.05% | +$297.6K |
| Boston Scientific Corporation(BSX) | 15,900 | 19,900 | +4,000 | $1.52M | $1.24M | 0.05% | -$274.9K |
| Zscaler, Inc.(ZS) | 3,190 | 8,699 | +5,509 | $717.5K | $1.21M | 0.05% | +$491.9K |
| DoorDash, Inc.CL A(DASH) | 6,100 | 7,752 | +1,652 | $1.38M | $1.21M | 0.05% | -$175.2K |
| Workday, Inc.CL A(WDAY) | 6,800 | 8,626 | +1,826 | $1.46M | $1.12M | 0.05% | -$344.6K |
| Alphabet Inc.CL C(GOOG) | 1,390 | 3,355 | +1,965 | $436.2K | $996.1K | 0.04% | +$560.0K |
| Atlassian CorporationCL A | 6,591 | 13,771 | +7,180 | $1.07M | $937.9K | 0.04% | -$130.7K |
| Infosys LimitedADR(INFY) | 49,424 | 67,568 | +18,144 | $880.7K | $929.7K | 0.04% | +$49.0K |
| The Trade Desk, Inc.CL A(TTD) | 32,700 | 40,100 | +7,400 | $1.24M | $891.2K | 0.04% | -$350.1K |
| Fiserv, Inc.(FISV) | 13,200 | 15,500 | +2,300 | $886.6K | $874.0K | 0.04% | -$12.6K |