Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 5,036,389 | 4,891,438 | -144,951 | $596.06M | $511.94M | 20.12% | -$84.12M |
| Tencent Music Entertainment GroupADS(TME) | 23,984,629 | 15,164,231 | -8,820,398 | $345.62M | $295.55M | 11.62% | -$50.07M |
| Kanzhun LimitedADS(BZ) | 20,338,378 | 15,471,689 | -4,866,689 | $389.89M | $276.01M | 10.85% | -$113.87M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 26,207,165 | 22,284,925 | -3,922,240 | $334.67M | $263.18M | 10.35% | -$71.48M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 7,032,927 | 5,072,650 | -1,960,277 | $315.85M | $219.95M | 8.65% | -$95.90M |
| Vipshop Holdings LimitedADS(VIPS) | 15,839,097 | 13,759,456 | -2,079,641 | $248.36M | $207.08M | 8.14% | -$41.28M |
| TAL Education GroupADS(TAL) | 21,427,983 | 18,388,361 | -3,039,622 | $283.06M | $187.93M | 7.39% | -$95.13M |
| Kraneshares TrustSUSTAINABLE ULTR | 8,323,400 | 7,181,600 | -1,141,800 | $208.46M | $179.93M | 7.07% | -$28.53M |
| Kraneshares TrustCSI CHI INTERNET | 3,268,713 | 3,073,601 | -195,112 | $114.11M | $105.52M | 4.15% | -$8.59M |
| Autohome Inc.CL A(ATHM) | 3,520,385 | 2,708,838 | -811,547 | $97.59M | $69.86M | 2.75% | -$27.72M |
| JOYY Inc.ADS(JOYY) | 1,559,646 | 1,179,094 | -380,552 | $65.47M | $60.03M | 2.36% | -$5.45M |
| iQIYI, Inc.ADS(IQ) | 26,905,091 | 21,740,065 | -5,165,026 | $60.81M | $38.48M | 1.51% | -$22.33M |
| Weibo CorporationADR(WB) | 4,332,687 | 3,741,165 | -591,522 | $41.03M | $35.65M | 1.40% | -$5.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,000 | 30,700 | +6,700 | $13.43M | $18.97M | 0.75% | +$5.54M |
| Tesla, Inc.(TSLA) | 11,370 | 10,672 | -698 | $2.95M | $3.39M | 0.13% | +$443.4K |
| NVIDIA Corporation(NVDA) | 22,329 | 20,829 | -1,500 | $2.42M | $3.29M | 0.13% | +$870.8K |
| Microsoft Corporation(MSFT) | 7,615 | 6,389 | -1,226 | $2.86M | $3.18M | 0.12% | +$319.4K |
| Meta Platforms, Inc.CL A(META) | 3,868 | 3,511 | -357 | $2.23M | $2.59M | 0.10% | +$362.1K |
| MP Materials Corp.CL A(MP) | 57,999 | 72,449 | +14,450 | $1.42M | $2.41M | 0.09% | +$994.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 211,837 | 156,681 | -55,156 | $2.64M | $2.15M | 0.08% | -$484.6K |
| Apple Inc.(AAPL) | 10,508 | 9,502 | -1,006 | $2.33M | $1.95M | 0.08% | -$384.6K |
| Albemarle Corporation(ALB) | 22,817 | 26,266 | +3,449 | $1.64M | $1.65M | 0.06% | +$2.8K |
| Broadcom Inc.(AVGO) | 2,696 | 5,636 | +2,940 | $451.4K | $1.55M | 0.06% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 10,107 | 6,505 | -3,602 | $1.92M | $1.43M | 0.06% | -$495.8K |
| Lucid Group, Inc.(LCID) | 536,135 | 587,769 | +51,634 | $1.30M | $1.24M | 0.05% | -$57.3K |
| Legend Biotech CorporationADS(LEGN) | 39,080 | 34,161 | -4,919 | $1.33M | $1.21M | 0.05% | -$113.6K |
| Nebius Group N.V.CL A(NBIS) | 35,214 | 17,384 | -17,830 | $743.4K | $961.9K | 0.04% | +$218.5K |
| Infosys LimitedADR(INFY) | 59,588 | 49,424 | -10,164 | $1.09M | $915.8K | 0.04% | -$171.7K |
| Alphabet Inc.CL A(GOOG) | 5,099 | 4,972 | -127 | $788.5K | $876.2K | 0.03% | +$87.7K |
| Sea LimitedADS(SE) | 5,995 | 5,274 | -721 | $782.3K | $843.5K | 0.03% | +$61.2K |
| Salesforce, Inc.(CRM) | 2,864 | 3,025 | +161 | $768.6K | $824.9K | 0.03% | +$56.3K |
| ServiceNow, Inc.(NOW) | 925 | 763 | -162 | $736.4K | $784.4K | 0.03% | +$48.0K |
| Oracle Corporation(ORCL) | 3,516 | 3,458 | -58 | $491.6K | $756.0K | 0.03% | +$264.5K |
| Texas Instruments Incorporated(TXN) | 2,366 | 3,594 | +1,228 | $425.2K | $746.2K | 0.03% | +$321.0K |
| Alphabet Inc.CL C(GOOG) | 8,059 | 4,137 | -3,922 | $1.26M | $733.9K | 0.03% | -$525.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,982 | 5,339 | -1,643 | $589.3K | $727.8K | 0.03% | +$138.5K |
| Plug Power Inc.(PLUG) | 450,901 | 446,788 | -4,113 | $608.7K | $665.7K | 0.03% | +$57.0K |
| The Home Depot, Inc.(HD) | 1,753 | 1,788 | +35 | $642.5K | $655.6K | 0.03% | +$13.1K |
| Cloudflare, Inc.CL A(NET) | 2,874 | 3,335 | +461 | $323.9K | $653.1K | 0.03% | +$329.2K |
| MercadoLibre, Inc.(MELI) | 274 | 247 | -27 | $534.5K | $645.6K | 0.03% | +$111.0K |
| Coupang, Inc.CL A(CPNG) | 0 | 21,126 | +21,126 | $0 | $632.9K | 0.02% | +$632.9K |
| Elastic N V ORD SHS | 6,824 | 7,455 | +631 | $608.0K | $628.7K | 0.02% | +$20.7K |
| Roblox CorporationCL A(RBLX) | 6,331 | 5,967 | -364 | $369.0K | $627.7K | 0.02% | +$258.7K |
| Cisco Systems, Inc.(CSCO) | 8,793 | 8,908 | +115 | $542.6K | $618.0K | 0.02% | +$75.4K |
| Zeekr Intelligent TechnologyADS | 17,344 | 23,902 | +6,558 | $417.8K | $609.5K | 0.02% | +$191.7K |
| The Goldman Sachs Group, Inc.(GS) | 963 | 853 | -110 | $526.1K | $603.7K | 0.02% | +$77.6K |
| Snowflake Inc.CL A(SNOW) | 2,724 | 2,619 | -105 | $398.1K | $586.1K | 0.02% | +$187.9K |
| Tempus AI, Inc.CL A(TEM) | 7,082 | 8,872 | +1,790 | $341.6K | $563.7K | 0.02% | +$222.1K |
| Adobe Inc.(ADBE) | 1,391 | 1,419 | +28 | $533.5K | $549.0K | 0.02% | +$15.5K |
| Pfizer Inc.(PFE) | 18,917 | 22,542 | +3,625 | $479.4K | $546.4K | 0.02% | +$67.1K |
| Comcast Holdings ZONESCL A(CCZ) | 13,858 | 15,065 | +1,207 | $511.4K | $537.7K | 0.02% | +$26.3K |
| International Business Machines Corporation(IBM) | 1,610 | 1,790 | +180 | $400.3K | $527.7K | 0.02% | +$127.3K |
| JPMorgan Chase & Co.(JPM) | 1,913 | 1,804 | -109 | $469.3K | $523.0K | 0.02% | +$53.7K |
| Gilead Sciences, Inc.(GILD) | 4,184 | 4,682 | +498 | $468.8K | $519.1K | 0.02% | +$50.3K |
| Duolingo, Inc.CL A(DUOL) | 1,672 | 1,256 | -416 | $519.2K | $515.0K | 0.02% | -$4.2K |
| Datadog, Inc.CL A(DDOG) | 3,881 | 3,833 | -48 | $385.0K | $514.9K | 0.02% | +$129.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,949 | 4,982 | +1,033 | $434.4K | $502.9K | 0.02% | +$68.5K |
| Verizon Communications Inc.(VZ) | 8,701 | 11,569 | +2,868 | $394.7K | $500.6K | 0.02% | +$105.9K |
| Altria Group, Inc.(MO) | 8,380 | 8,455 | +75 | $503.0K | $495.7K | 0.02% | -$7.3K |
| Ford Motor Company(F) | 16,993 | 45,394 | +28,401 | $170.4K | $492.5K | 0.02% | +$322.1K |
| Jinko Holdings LimitedADR(JKS) | 21,289 | 23,089 | +1,800 | $396.8K | $489.9K | 0.02% | +$93.1K |
| Automatic Data Processing In | 1,629 | 1,575 | -54 | $497.7K | $485.7K | 0.02% | -$12.0K |
| Illinois Tool Works Inc.(ITW) | 1,758 | 1,959 | +201 | $436.0K | $484.4K | 0.02% | +$48.4K |
| Visa Inc.CL A(V) | 1,740 | 1,341 | -399 | $609.8K | $476.1K | 0.02% | -$133.7K |
| Simon Property Group, Inc.(SPG) | 1,423 | 2,924 | +1,501 | $236.3K | $470.1K | 0.02% | +$233.7K |
| Fastenal Company(FAST) | 6,158 | 11,131 | +4,973 | $477.6K | $467.5K | 0.02% | -$10.1K |
| T. Rowe Price Group, Inc.(TROW) | 3,903 | 4,829 | +926 | $358.6K | $466.0K | 0.02% | +$107.4K |
| Cal-Maine Foods, Inc.(CALM) | 5,096 | 4,671 | -425 | $463.2K | $465.4K | 0.02% | +$2.1K |
| Public Storage(PSA) | 1,276 | 1,563 | +287 | $381.9K | $458.6K | 0.02% | +$76.7K |
| WEC Energy Group, Inc.(WEC) | 4,189 | 4,387 | +198 | $456.5K | $457.1K | 0.02% | +$608 |
| Samsara Inc.CL A(IOT) | 12,646 | 11,413 | -1,233 | $484.7K | $454.0K | 0.02% | -$30.7K |
| Upbound Group, Inc.(UPBD) | 0 | 18,049 | +18,049 | $0 | $453.0K | 0.02% | +$453.0K |
| Jabil Inc.(JBL) | 0 | 2,076 | +2,076 | $0 | $452.8K | 0.02% | +$452.8K |
| Organon & Co.(OGN) | 15,851 | 46,661 | +30,810 | $236.0K | $451.7K | 0.02% | +$215.7K |
| DT Midstream, Inc.(DTM) | 4,784 | 4,087 | -697 | $461.6K | $449.2K | 0.02% | -$12.4K |
| Bristol-Myers Squibb Company(BMY) | 8,090 | 9,449 | +1,359 | $493.4K | $437.4K | 0.02% | -$56.0K |
| Paychex, Inc.(PAYX) | 3,037 | 2,965 | -72 | $468.5K | $431.3K | 0.02% | -$37.3K |
| Everpure, Inc.CL A(P) | 6,152 | 7,474 | +1,322 | $272.3K | $430.4K | 0.02% | +$158.0K |
| Dow Inc.(DOW) | 0 | 16,046 | +16,046 | $0 | $424.9K | 0.02% | +$424.9K |
| AbbVie Inc.(ABBV) | 1,659 | 2,243 | +584 | $347.6K | $416.3K | 0.02% | +$68.8K |
| The Western Union Company(WU) | 37,873 | 49,067 | +11,194 | $400.7K | $413.1K | 0.02% | +$12.4K |
| Tuya Inc.ADS(TUYA) | 135,677 | 178,453 | +42,776 | $411.1K | $412.2K | 0.02% | +$1.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,308 | +5,308 | $0 | $410.8K | 0.02% | +$410.8K |
| AppLovin CorporationCL A(APP) | 0 | 1,171 | +1,171 | $0 | $409.9K | 0.02% | +$409.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,150 | +3,150 | $0 | $404.5K | 0.02% | +$404.5K |
| Workday, Inc.CL A(WDAY) | 1,831 | 1,630 | -201 | $427.6K | $391.2K | 0.02% | -$36.4K |
| MongoDB, Inc.CL A(MDB) | 1,235 | 1,830 | +595 | $216.6K | $384.3K | 0.02% | +$167.7K |
| Palo Alto Networks, Inc.(PANW) | 2,183 | 1,876 | -307 | $372.5K | $383.9K | 0.02% | +$11.4K |
| Atlassian CorporationCL A | 1,541 | 1,872 | +331 | $327.0K | $380.2K | 0.01% | +$53.2K |
| Zscaler, Inc.(ZS) | 1,667 | 1,169 | -498 | $330.8K | $367.0K | 0.01% | +$36.2K |
| Robert Half Inc.(RHI) | 0 | 8,862 | +8,862 | $0 | $363.8K | 0.01% | +$363.8K |
| Micron Technology, Inc.(MU) | 2,726 | 2,936 | +210 | $236.9K | $361.9K | 0.01% | +$125.0K |
| GitLab Inc.CL A(GTLB) | 5,962 | 8,009 | +2,047 | $280.2K | $361.3K | 0.01% | +$81.1K |
| Lockheed Martin Corporation(LMT) | 671 | 773 | +102 | $299.7K | $358.0K | 0.01% | +$58.3K |
| Entergy Corporation(ETR) | 3,734 | 4,295 | +561 | $319.2K | $357.0K | 0.01% | +$37.8K |
| Johnson & Johnson(JNJ) | 1,592 | 2,237 | +645 | $264.0K | $341.7K | 0.01% | +$77.7K |
| Air Prods & Chems Inc | 1,370 | 1,199 | -171 | $404.0K | $338.2K | 0.01% | -$65.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 3,811 | +3,811 | $0 | $324.0K | 0.01% | +$324.0K |
| Confluent IncCL A | 10,742 | 12,961 | +2,219 | $251.8K | $323.1K | 0.01% | +$71.3K |
| Arista Networks, Inc.(ANET) | 2,905 | 3,141 | +236 | $225.1K | $321.4K | 0.01% | +$96.3K |