Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 4,891,438 | 6,139,072 | +1,247,634 | 511,938 | 792,431 | 22.52% | +280,494 |
| KANZHUN LIMITED(BZ) | 15,471,689 | 19,291,036 | +3,819,347 | 276,015 | 413,311 | 11.75% | +137,296 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,164,231 | 19,020,641 | +3,856,410 | 295,551 | 421,593 | 11.98% | +126,042 |
| VIPSHOP HLDGS LTD(VIPS) | 13,759,456 | 17,185,535 | +3,426,079 | 207,080 | 320,424 | 9.11% | +113,345 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 22,284,925 | 28,165,473 | +5,880,548 | 263,185 | 352,068 | 10.01% | +88,883 |
| TAL EDUCATION GROUP(TAL) | 18,388,361 | 23,072,787 | +4,684,426 | 187,929 | 253,455 | 7.20% | +65,526 |
| JOYY INC(JOYY) | 1,179,094 | 1,474,900 | +295,806 | 60,028 | 84,364 | 2.40% | +24,337 |
| AUTOHOME INC(ATHM) | 2,708,838 | 3,387,052 | +678,214 | 69,861 | 93,178 | 2.65% | +23,317 |
| KRANESHARES TRUST | 7,181,600 | 8,057,400 | +875,800 | 179,929 | 202,563 | 5.76% | +22,635 |
| KRANESHARES TRUST | 3,073,601 | 3,224,901 | +151,300 | 105,517 | 126,658 | 3.60% | +21,141 |
| SPDR S&P 500 ETF TR(SPY) | 30,700 | 55,400 | +24,700 | 18,968 | 36,656 | 1.04% | +17,688 |
| IQIYI INC(IQ) | 21,740,065 | 27,539,381 | +5,799,316 | 38,480 | 55,767 | 1.59% | +17,287 |
| WEIBO CORP(WB) | 3,741,165 | 4,676,063 | +934,898 | 35,653 | 51,881 | 1.47% | +16,228 |
| TESLA INC(TSLA) | 10,672 | 19,182 | +8,510 | 3,390 | 8,373 | 0.24% | +4,983 |
| NVIDIA CORPORATION(NVDA) | 20,829 | 38,530 | +17,701 | 3,291 | 7,030 | 0.20% | +3,739 |
| MICROSOFT CORP(MSFT) | 6,389 | 13,216 | +6,827 | 3,178 | 6,775 | 0.19% | +3,597 |
| ALPHABET INC(GOOG) | 4,972 | 14,745 | +9,773 | 876 | 3,711 | 0.11% | +2,835 |
| NEBIUS GROUP N.V.(NBIS) | 17,384 | 28,943 | +11,559 | 962 | 3,273 | 0.09% | +2,311 |
| NETFLIX INC(NFLX) | 0 | 1,812 | +1,812 | 0 | 2,167 | 0.06% | +2,167 |
| META PLATFORMS INC(META) | 3,511 | 6,489 | +2,978 | 2,591 | 4,619 | 0.13% | +2,027 |
| COREWEAVE INC(CRWV) | 0 | 14,744 | +14,744 | 0 | 1,975 | 0.06% | +1,975 |
| AMAZON COM INC(AMZN) | 6,505 | 15,772 | +9,267 | 1,427 | 3,348 | 0.10% | +1,921 |
| TEMPUS AI INC(TEM) | 8,872 | 28,230 | +19,358 | 564 | 2,427 | 0.07% | +1,863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,339 | 14,404 | +9,065 | 728 | 2,557 | 0.07% | +1,829 |
| AMPHENOL CORP NEW | 3,105 | 16,494 | +13,389 | 307 | 2,065 | 0.06% | +1,758 |
| APPLOVIN CORP(APP) | 1,171 | 3,616 | +2,445 | 410 | 2,157 | 0.06% | +1,747 |
| SERVICENOW INC(NOW) | 763 | 2,788 | +2,025 | 784 | 2,509 | 0.07% | +1,725 |
| MP MATERIALS CORP(MP) | 72,449 | 49,681 | -22,768 | 2,410 | 3,986 | 0.11% | +1,576 |
| BROADCOM INC(AVGO) | 5,636 | 8,981 | +3,345 | 1,554 | 3,123 | 0.09% | +1,570 |
| ORACLE CORP(ORCL) | 3,458 | 7,943 | +4,485 | 756 | 2,318 | 0.07% | +1,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,547 | +6,547 | 0 | 1,522 | 0.04% | +1,522 |
| DUOLINGO INC(DUOL) | 1,256 | 6,076 | +4,820 | 515 | 1,991 | 0.06% | +1,476 |
| NOVANTA INC(NOVT) | 1,573 | 15,782 | +14,209 | 203 | 1,676 | 0.05% | +1,473 |
| MOOG INC(MOG-A) | 1,487 | 8,161 | +6,674 | 269 | 1,664 | 0.05% | +1,395 |
| TE CONNECTIVITY PLC(TEL) | 1,429 | 7,311 | +5,882 | 241 | 1,629 | 0.05% | +1,388 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 8,216 | 52,230 | +44,014 | 247 | 1,622 | 0.05% | +1,375 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 408 | 2,748 | +2,340 | 209 | 1,545 | 0.04% | +1,336 |
| ANALOG DEVICES INC(ADI) | 992 | 6,479 | +5,487 | 236 | 1,565 | 0.04% | +1,329 |
| MOBILEYE GLOBAL INC(MBLY) | 14,208 | 112,136 | +97,928 | 255 | 1,577 | 0.04% | +1,322 |
| APTIV PLC(APTV) | 3,382 | 18,554 | +15,172 | 231 | 1,547 | 0.04% | +1,316 |
| TWILIO INC(TWLO) | 0 | 12,293 | +12,293 | 0 | 1,304 | 0.04% | +1,304 |
| REGAL REXNORD CORPORATION(RRX) | 2,109 | 11,335 | +9,226 | 306 | 1,594 | 0.05% | +1,288 |
| RBC BEARINGS INC(RBC) | 642 | 4,133 | +3,491 | 247 | 1,531 | 0.04% | +1,284 |
| PURE STORAGE INC(P) | 7,474 | 18,673 | +11,199 | 430 | 1,712 | 0.05% | +1,282 |
| NXP SEMICONDUCTORS N V COM | 1,051 | 7,018 | +5,967 | 230 | 1,498 | 0.04% | +1,269 |
| TEXAS INSTRS INC(TXN) | 3,594 | 11,422 | +7,828 | 746 | 2,009 | 0.06% | +1,262 |
| DATADOG INC(DDOG) | 3,833 | 11,150 | +7,317 | 515 | 1,724 | 0.05% | +1,209 |
| JABIL INC(JBL) | 2,076 | 7,941 | +5,865 | 453 | 1,650 | 0.05% | +1,197 |
| SNOWFLAKE INC(SNOW) | 2,619 | 7,366 | +4,747 | 586 | 1,763 | 0.05% | +1,176 |
| SALESFORCE INC(CRM) | 3,025 | 8,197 | +5,172 | 825 | 1,993 | 0.06% | +1,169 |
| SAMSARA INC(IOT) | 11,413 | 43,074 | +31,661 | 454 | 1,569 | 0.04% | +1,115 |
| MONGODB INC(MDB) | 1,830 | 4,664 | +2,834 | 384 | 1,479 | 0.04% | +1,095 |
| MICRON TECHNOLOGY INC(MU) | 2,936 | 6,891 | +3,955 | 362 | 1,366 | 0.04% | +1,005 |
| ADOBE INC(ADBE) | 1,419 | 4,569 | +3,150 | 549 | 1,518 | 0.04% | +969 |
| ASTERA LABS INC(ALAB) | 0 | 6,184 | +6,184 | 0 | 964 | 0.03% | +964 |
| ELASTIC N V ORD SHS | 7,455 | 18,994 | +11,539 | 629 | 1,536 | 0.04% | +908 |
| LUCID GROUP INC(LCID) | 0 | 45,154 | +45,154 | 0 | 898 | 0.03% | +898 |
| CONFLUENT INC | 12,961 | 52,070 | +39,109 | 323 | 1,168 | 0.03% | +845 |
| PLUG POWER INC(PLUG) | 446,788 | 439,983 | -6,805 | 666 | 1,500 | 0.04% | +835 |
| ROBLOX CORP(RBLX) | 5,967 | 10,897 | +4,930 | 628 | 1,448 | 0.04% | +820 |
| VERTIV HOLDINGS CO(VRT) | 3,150 | 6,889 | +3,739 | 404 | 1,193 | 0.03% | +788 |
| CLOUDFLARE INC(NET) | 3,335 | 6,728 | +3,393 | 653 | 1,389 | 0.04% | +736 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,308 | 12,912 | +7,604 | 411 | 1,129 | 0.03% | +718 |
| WORKDAY INC(WDAY) | 1,630 | 4,713 | +3,083 | 391 | 1,098 | 0.03% | +707 |
| GITLAB INC(GTLB) | 8,009 | 23,202 | +15,193 | 361 | 1,059 | 0.03% | +698 |
| CISCO SYS INC(CSCO) | 8,908 | 18,227 | +9,319 | 618 | 1,279 | 0.04% | +660 |
| ARISTA NETWORKS INC(ANET) | 3,141 | 6,710 | +3,569 | 321 | 958 | 0.03% | +637 |
| PALO ALTO NETWORKS INC(PANW) | 1,876 | 4,839 | +2,963 | 384 | 1,002 | 0.03% | +618 |
| ZSCALER INC(ZS) | 1,169 | 3,187 | +2,018 | 367 | 953 | 0.03% | +586 |
| APPLE INC(AAPL) | 9,502 | 10,106 | +604 | 1,950 | 2,531 | 0.07% | +581 |
| ARM HOLDINGS PLC | 1,740 | 4,990 | +3,250 | 281 | 829 | 0.02% | +548 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 21,239 | +21,239 | 0 | 523 | 0.01% | +523 |
| APA CORPORATION(APA) | 0 | 22,252 | +22,252 | 0 | 506 | 0.01% | +506 |
| ALBEMARLE CORP(ALB) | 26,266 | 22,879 | -3,387 | 1,646 | 2,133 | 0.06% | +487 |
| TAPESTRY INC(TPR) | 0 | 4,167 | +4,167 | 0 | 485 | 0.01% | +485 |
| ATLASSIAN CORPORATION | 1,872 | 5,638 | +3,766 | 380 | 850 | 0.02% | +470 |
| BEST BUY INC(BBY) | 0 | 5,012 | +5,012 | 0 | 397 | 0.01% | +397 |
| T-MOBILE US INC(TMUS) | 0 | 1,561 | +1,561 | 0 | 356 | 0.01% | +356 |
| SYNOPSYS INC(SNPS) | 492 | 1,368 | +876 | 252 | 605 | 0.02% | +353 |
| JOHNSON & JOHNSON(JNJ) | 2,237 | 3,285 | +1,048 | 342 | 633 | 0.02% | +291 |
| COUPANG INC(CPNG) | 21,126 | 29,492 | +8,366 | 633 | 920 | 0.03% | +287 |
| SNAP ON INC(SNA) | 0 | 792 | +792 | 0 | 269 | 0.01% | +269 |
| SEA LTD(SE) | 5,274 | 6,918 | +1,644 | 844 | 1,110 | 0.03% | +267 |
| HF SINCLAIR CORP(DINO) | 0 | 4,571 | +4,571 | 0 | 236 | 0.01% | +236 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,189 | +2,189 | 0 | 218 | 0.01% | +218 |
| SONOCO PRODS CO(SON) | 0 | 5,240 | +5,240 | 0 | 208 | 0.01% | +208 |
| PHILIP MORRIS INTL INC(PM) | 1,495 | 2,970 | +1,475 | 272 | 471 | 0.01% | +199 |
| MERCADOLIBRE INC(MELI) | 247 | 400 | +153 | 646 | 812 | 0.02% | +167 |
| DLOCAL LTD(DLO) | 17,145 | 20,843 | +3,698 | 194 | 315 | 0.01% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 1,804 | 2,140 | +336 | 523 | 634 | 0.02% | +111 |
| UNION PAC CORP(UNP) | 1,192 | 1,633 | +441 | 274 | 372 | 0.01% | +97 |
| MSC INDL DIRECT INC(MSM) | 3,811 | 4,936 | +1,125 | 324 | 421 | 0.01% | +97 |
| RALPH LAUREN CORP(RL) | 737 | 854 | +117 | 202 | 278 | 0.01% | +76 |
| ROBERT HALF INC.(RHI) | 8,862 | 13,503 | +4,641 | 364 | 422 | 0.01% | +58 |
| WESTERN UN CO(WU) | 49,067 | 53,759 | +4,692 | 413 | 441 | 0.01% | +27 |
| NU HLDGS LTD(NU) | 16,834 | 16,834 | 0 | 231 | 250 | 0.01% | +20 |
| MORGAN STANLEY(MS) | 1,479 | 1,419 | -60 | 208 | 226 | 0.01% | +17 |
| LEGEND BIOTECH CORP(LEGN) | 34,161 | 38,491 | +4,330 | 1,212 | 1,228 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,790 | 1,939 | +149 | 528 | 539 | 0.02% | +11 |
| TELADOC HEALTH INC(TDOC) | 10,962 | 12,431 | +1,469 | 95 | 106 | 0.00% | +11 |