Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 4,891,438 | 6,139,072 | +1,247,634 | $511.94M | $792.43M | 22.52% | +$280.49M |
| Tencent Music Entertainment GroupADS(TME) | 15,164,231 | 19,020,641 | +3,856,410 | $295.55M | $421.59M | 11.98% | +$126.04M |
| Kanzhun LimitedADS(BZ) | 15,471,689 | 19,291,036 | +3,819,347 | $276.01M | $413.31M | 11.75% | +$137.30M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 22,284,925 | 28,165,473 | +5,880,548 | $263.18M | $352.07M | 10.01% | +$88.88M |
| Vipshop Holdings LimitedADS(VIPS) | 13,759,456 | 17,185,535 | +3,426,079 | $207.08M | $320.42M | 9.11% | +$113.34M |
| TAL Education GroupADS(TAL) | 18,388,361 | 23,072,787 | +4,684,426 | $187.93M | $253.45M | 7.20% | +$65.53M |
| Kraneshares TrustSUSTAINABLE ULTR | 7,181,600 | 8,057,400 | +875,800 | $179.93M | $202.56M | 5.76% | +$22.63M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 5,072,650 | 6,344,592 | +1,271,942 | $219.95M | $160.04M | 4.55% | -$59.91M |
| Kraneshares TrustCSI CHI INTERNET | 3,073,601 | 3,224,901 | +151,300 | $105.52M | $126.66M | 3.60% | +$21.14M |
| Autohome Inc.CL A(ATHM) | 2,708,838 | 3,387,052 | +678,214 | $69.86M | $93.18M | 2.65% | +$23.32M |
| JOYY Inc.ADS(JOYY) | 1,179,094 | 1,474,900 | +295,806 | $60.03M | $84.36M | 2.40% | +$24.34M |
| iQIYI, Inc.ADS(IQ) | 21,740,065 | 27,539,381 | +5,799,316 | $38.48M | $55.77M | 1.59% | +$17.29M |
| Weibo CorporationADR(WB) | 3,741,165 | 4,676,063 | +934,898 | $35.65M | $51.88M | 1.47% | +$16.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,700 | 55,400 | +24,700 | $18.97M | $36.66M | 1.04% | +$17.69M |
| Tesla, Inc.(TSLA) | 10,672 | 19,182 | +8,510 | $3.39M | $8.37M | 0.24% | +$4.98M |
| NVIDIA Corporation(NVDA) | 20,829 | 38,530 | +17,701 | $3.29M | $7.03M | 0.20% | +$3.74M |
| Microsoft Corporation(MSFT) | 6,389 | 13,216 | +6,827 | $3.18M | $6.77M | 0.19% | +$3.60M |
| Meta Platforms, Inc.CL A(META) | 3,511 | 6,489 | +2,978 | $2.59M | $4.62M | 0.13% | +$2.03M |
| MP Materials Corp.CL A(MP) | 72,449 | 49,681 | -22,768 | $2.41M | $3.99M | 0.11% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 4,972 | 14,745 | +9,773 | $876.2K | $3.71M | 0.11% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 6,505 | 15,772 | +9,267 | $1.43M | $3.35M | 0.10% | +$1.92M |
| Nebius Group N.V.CL A(NBIS) | 17,384 | 28,943 | +11,559 | $961.9K | $3.27M | 0.09% | +$2.31M |
| Broadcom Inc.(AVGO) | 5,636 | 8,981 | +3,345 | $1.55M | $3.12M | 0.09% | +$1.57M |
| Palantir Technologies Inc.CL A(PLTR) | 5,339 | 14,404 | +9,065 | $727.8K | $2.56M | 0.07% | +$1.83M |
| Apple Inc.(AAPL) | 9,502 | 10,106 | +604 | $1.95M | $2.53M | 0.07% | +$581.5K |
| ServiceNow, Inc.(NOW) | 763 | 2,788 | +2,025 | $784.4K | $2.51M | 0.07% | +$1.72M |
| Tempus AI, Inc.CL A(TEM) | 8,872 | 28,230 | +19,358 | $563.7K | $2.43M | 0.07% | +$1.86M |
| Oracle Corporation(ORCL) | 3,458 | 7,943 | +4,485 | $756.0K | $2.32M | 0.07% | +$1.56M |
| Netflix, Inc.(NFLX) | 0 | 1,812 | +1,812 | $0 | $2.17M | 0.06% | +$2.17M |
| AppLovin CorporationCL A(APP) | 1,171 | 3,616 | +2,445 | $409.9K | $2.16M | 0.06% | +$1.75M |
| Albemarle Corporation(ALB) | 26,266 | 22,879 | -3,387 | $1.65M | $2.13M | 0.06% | +$486.9K |
| Amphenol Corp NewCL A | 3,105 | 16,494 | +13,389 | $306.6K | $2.07M | 0.06% | +$1.76M |
| Texas Instruments Incorporated(TXN) | 3,594 | 11,422 | +7,828 | $746.2K | $2.01M | 0.06% | +$1.26M |
| Salesforce, Inc.(CRM) | 3,025 | 8,197 | +5,172 | $824.9K | $1.99M | 0.06% | +$1.17M |
| Duolingo, Inc.CL A(DUOL) | 1,256 | 6,076 | +4,820 | $515.0K | $1.99M | 0.06% | +$1.48M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 14,744 | +14,744 | $0 | $1.97M | 0.06% | +$1.97M |
| Rivian Automotive, Inc.CL A(RIVN) | 156,681 | 149,772 | -6,909 | $2.15M | $1.95M | 0.06% | -$200.5K |
| Snowflake Inc.(SNOW) | 2,619 | 7,366 | +4,747 | $586.1K | $1.76M | 0.05% | +$1.18M |
| Datadog, Inc.CL A(DDOG) | 3,833 | 11,150 | +7,317 | $514.9K | $1.72M | 0.05% | +$1.21M |
| Everpure, Inc.CL A(P) | 7,474 | 18,673 | +11,199 | $430.4K | $1.71M | 0.05% | +$1.28M |
| Novanta Inc.(NOVT) | 1,573 | 15,782 | +14,209 | $202.8K | $1.68M | 0.05% | +$1.47M |
| Moog Inc.CL A(MOG-A) | 1,487 | 8,161 | +6,674 | $269.1K | $1.66M | 0.05% | +$1.39M |
| Jabil Inc.(JBL) | 2,076 | 7,941 | +5,865 | $452.8K | $1.65M | 0.05% | +$1.20M |
| TE Connectivity plc(TEL) | 1,429 | 7,311 | +5,882 | $241.0K | $1.63M | 0.05% | +$1.39M |
| Sensata Technologies Hldg PlSHS SHS | 8,216 | 52,230 | +44,014 | $247.4K | $1.62M | 0.05% | +$1.37M |
| Regal Rexnord Corporation(RRX) | 2,109 | 11,335 | +9,226 | $305.7K | $1.59M | 0.05% | +$1.29M |
| Mobileye Global Inc.CL A(MBLY) | 14,208 | 112,136 | +97,928 | $255.5K | $1.58M | 0.04% | +$1.32M |
| Samsara Inc.CL A(IOT) | 11,413 | 43,074 | +31,661 | $454.0K | $1.57M | 0.04% | +$1.12M |
| Analog Devices, Inc.(ADI) | 992 | 6,479 | +5,487 | $236.1K | $1.57M | 0.04% | +$1.33M |
| Aptiv PLC(APTV) | 3,382 | 18,554 | +15,172 | $230.7K | $1.55M | 0.04% | +$1.32M |
| Teledyne Technologies Incorporated(TDY) | 408 | 2,748 | +2,340 | $209.0K | $1.54M | 0.04% | +$1.34M |
| Elastic N V ORD SHS | 7,455 | 18,994 | +11,539 | $628.7K | $1.54M | 0.04% | +$907.6K |
| RBC Bearings Incorporated(RBC) | 642 | 4,133 | +3,491 | $247.0K | $1.53M | 0.04% | +$1.28M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,547 | +6,547 | $0 | $1.52M | 0.04% | +$1.52M |
| Adobe Inc.(ADBE) | 1,419 | 4,569 | +3,150 | $549.0K | $1.52M | 0.04% | +$968.7K |
| Plug Power Inc.(PLUG) | 446,788 | 439,983 | -6,805 | $665.7K | $1.50M | 0.04% | +$834.6K |
| Nxp Semiconductors N V COM | 1,051 | 7,018 | +5,967 | $229.6K | $1.50M | 0.04% | +$1.27M |
| MongoDB, Inc.CL A(MDB) | 1,830 | 4,664 | +2,834 | $384.3K | $1.48M | 0.04% | +$1.09M |
| Roblox CorporationCL A(RBLX) | 5,967 | 10,897 | +4,930 | $627.7K | $1.45M | 0.04% | +$819.8K |
| Cloudflare, Inc.CL A(NET) | 3,335 | 6,728 | +3,393 | $653.1K | $1.39M | 0.04% | +$735.7K |
| Micron Technology, Inc.(MU) | 2,936 | 6,891 | +3,955 | $361.9K | $1.37M | 0.04% | +$1.00M |
| Twilio Inc.CL A(TWLO) | 0 | 12,293 | +12,293 | $0 | $1.30M | 0.04% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 8,908 | 18,227 | +9,319 | $618.0K | $1.28M | 0.04% | +$660.5K |
| Legend Biotech CorporationADS(LEGN) | 34,161 | 38,491 | +4,330 | $1.21M | $1.23M | 0.03% | +$15.3K |
| Vertiv Holdings CoCL A(VRT) | 3,150 | 6,889 | +3,739 | $404.5K | $1.19M | 0.03% | +$788.4K |
| Confluent IncCL A | 12,961 | 52,070 | +39,109 | $323.1K | $1.17M | 0.03% | +$845.3K |
| Marvell Technology, Inc.(MRVL) | 5,308 | 12,912 | +7,604 | $410.8K | $1.13M | 0.03% | +$718.1K |
| Sea LimitedADS(SE) | 5,274 | 6,918 | +1,644 | $843.5K | $1.11M | 0.03% | +$266.6K |
| Workday, Inc.CL A(WDAY) | 1,630 | 4,713 | +3,083 | $391.2K | $1.10M | 0.03% | +$706.6K |
| GitLab Inc.CL A(GTLB) | 8,009 | 23,202 | +15,193 | $361.3K | $1.06M | 0.03% | +$697.7K |
| Palo Alto Networks, Inc.(PANW) | 1,876 | 4,839 | +2,963 | $383.9K | $1.00M | 0.03% | +$618.0K |
| Astera Labs, Inc.(ALAB) | 0 | 6,184 | +6,184 | $0 | $964.2K | 0.03% | +$964.2K |
| Arista Networks, Inc.(ANET) | 3,141 | 6,710 | +3,569 | $321.4K | $958.4K | 0.03% | +$637.0K |
| Zscaler, Inc.(ZS) | 1,169 | 3,187 | +2,018 | $367.0K | $952.8K | 0.03% | +$585.8K |
| Coupang, Inc.CL A(CPNG) | 21,126 | 29,492 | +8,366 | $632.9K | $920.3K | 0.03% | +$287.4K |
| Lucid Group, Inc.(LCID) | 0 | 45,154 | +45,154 | $0 | $898.3K | 0.03% | +$898.3K |
| Atlassian CorporationCL A | 1,872 | 5,638 | +3,766 | $380.2K | $849.9K | 0.02% | +$469.7K |
| Arm Holdings PlcADS | 1,740 | 4,990 | +3,250 | $281.4K | $829.0K | 0.02% | +$547.6K |
| MercadoLibre, Inc.(MELI) | 247 | 400 | +153 | $645.6K | $812.2K | 0.02% | +$166.6K |
| Infosys LimitedADR(INFY) | 49,424 | 49,424 | 0 | $915.8K | $804.6K | 0.02% | -$111.2K |
| The Home Depot, Inc.(HD) | 1,788 | 1,619 | -169 | $655.6K | $633.7K | 0.02% | -$21.8K |
| JPMorgan Chase & Co.(JPM) | 1,804 | 2,140 | +336 | $523.0K | $633.5K | 0.02% | +$110.5K |
| Johnson & Johnson(JNJ) | 2,237 | 3,285 | +1,048 | $341.7K | $632.7K | 0.02% | +$291.0K |
| Synopsys, Inc.(SNPS) | 492 | 1,368 | +876 | $252.2K | $604.8K | 0.02% | +$352.5K |
| International Business Machines Corporation(IBM) | 1,790 | 1,939 | +149 | $527.7K | $539.0K | 0.02% | +$11.3K |
| The Goldman Sachs Group, Inc.(GS) | 853 | 698 | -155 | $603.7K | $523.3K | 0.01% | -$80.4K |
| Energizer Holdings, Inc.(ENR) | 0 | 21,239 | +21,239 | $0 | $522.7K | 0.01% | +$522.7K |
| APA Corporation(APA) | 0 | 22,252 | +22,252 | $0 | $506.1K | 0.01% | +$506.1K |
| Zeekr Intelligent TechnologyADS | 23,902 | 17,792 | -6,110 | $609.5K | $504.8K | 0.01% | -$104.7K |
| Jinko Holdings LimitedADR(JKS) | 23,089 | 21,595 | -1,494 | $489.9K | $499.9K | 0.01% | +$10.0K |
| Tapestry, Inc.(TPR) | 0 | 4,167 | +4,167 | $0 | $484.5K | 0.01% | +$484.5K |
| Alphabet Inc.CL C(GOOG) | 4,137 | 1,906 | -2,231 | $733.9K | $481.0K | 0.01% | -$252.9K |
| Ford Motor Company(F) | 45,394 | 40,025 | -5,369 | $492.5K | $478.1K | 0.01% | -$14.4K |
| Pfizer Inc.(PFE) | 22,542 | 19,580 | -2,962 | $546.4K | $476.3K | 0.01% | -$70.1K |
| Philip Morris International Inc.(PM) | 1,495 | 2,970 | +1,475 | $272.3K | $470.9K | 0.01% | +$198.6K |
| Illinois Tool Works Inc.(ITW) | 1,959 | 1,884 | -75 | $484.4K | $467.4K | 0.01% | -$17.0K |
| Altria Group, Inc.(MO) | 8,455 | 7,172 | -1,283 | $495.7K | $465.0K | 0.01% | -$30.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,982 | 5,399 | +417 | $502.9K | $462.0K | 0.01% | -$40.9K |
| Simon Property Group, Inc.(SPG) | 2,924 | 2,571 | -353 | $470.1K | $455.7K | 0.01% | -$14.4K |
| Comcast Holdings ZONESCL A(CCZ) | 15,065 | 14,995 | -70 | $537.7K | $440.8K | 0.01% | -$96.9K |