Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 6,139,072 | 6,397,960 | +258,888 | $792.43M | $725.46M | 23.54% | -$66.97M |
| Tencent Music Entertainment GroupADS(TME) | 19,020,641 | 20,047,192 | +1,026,551 | $421.59M | $351.43M | 11.40% | -$70.17M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 28,165,473 | 32,100,736 | +3,935,263 | $352.07M | $344.44M | 11.18% | -$7.63M |
| Kanzhun LimitedADS(BZ) | 19,291,036 | 16,060,290 | -3,230,746 | $413.31M | $327.31M | 10.62% | -$86.00M |
| TAL Education GroupADS(TAL) | 23,072,787 | 21,231,472 | -1,841,315 | $253.45M | $231.64M | 7.52% | -$21.82M |
| Vipshop Holdings LimitedADS(VIPS) | 17,185,535 | 12,793,590 | -4,391,945 | $320.42M | $226.32M | 7.34% | -$94.11M |
| Kraneshares TrustSUSTAINABLE ULTR | 8,057,400 | 7,553,700 | -503,700 | $202.56M | $189.26M | 6.14% | -$13.31M |
| Kraneshares TrustCSI CHI INTERNET | 3,224,901 | 3,856,700 | +631,799 | $126.66M | $131.32M | 4.26% | +$4.66M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 6,344,592 | 5,669,691 | -674,901 | $160.04M | $109.25M | 3.55% | -$50.79M |
| JOYY Inc.ADS(JOYY) | 1,474,900 | 1,320,319 | -154,581 | $84.36M | $85.50M | 2.77% | +$1.14M |
| Autohome Inc.CL A(ATHM) | 3,387,052 | 3,095,012 | -292,040 | $93.18M | $68.89M | 2.24% | -$24.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,400 | 80,400 | +25,000 | $36.66M | $54.83M | 1.78% | +$18.17M |
| Weibo CorporationADR(WB) | 4,676,063 | 4,274,081 | -401,982 | $51.88M | $43.68M | 1.42% | -$8.20M |
| Tesla, Inc.(TSLA) | 19,182 | 22,344 | +3,162 | $8.37M | $10.05M | 0.33% | +$1.68M |
| NVIDIA Corporation(NVDA) | 38,530 | 39,268 | +738 | $7.03M | $7.32M | 0.24% | +$293.3K |
| Microsoft Corporation(MSFT) | 13,216 | 13,490 | +274 | $6.77M | $6.52M | 0.21% | -$250.8K |
| Meta Platforms, Inc.CL A(META) | 6,489 | 8,354 | +1,865 | $4.62M | $5.51M | 0.18% | +$895.5K |
| Amazon.com, Inc.(AMZN) | 15,772 | 19,003 | +3,231 | $3.35M | $4.39M | 0.14% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 14,745 | 12,262 | -2,483 | $3.71M | $3.84M | 0.12% | +$127.1K |
| ServiceNow, Inc.(NOW) | 2,788 | 24,233 | +21,445 | $2.51M | $3.71M | 0.12% | +$1.20M |
| MP Materials Corp.CL A(MP) | 49,681 | 71,748 | +22,067 | $3.99M | $3.62M | 0.12% | -$361.7K |
| Adobe Inc.(ADBE) | 4,569 | 9,999 | +5,430 | $1.52M | $3.50M | 0.11% | +$1.98M |
| Albemarle Corporation(ALB) | 22,879 | 23,225 | +346 | $2.13M | $3.28M | 0.11% | +$1.15M |
| Broadcom Inc.(AVGO) | 8,981 | 8,182 | -799 | $3.12M | $2.83M | 0.09% | -$291.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 149,772 | 136,806 | -12,966 | $1.95M | $2.70M | 0.09% | +$744.2K |
| Synopsys, Inc.(SNPS) | 1,368 | 5,654 | +4,286 | $604.8K | $2.66M | 0.09% | +$2.05M |
| Palantir Technologies Inc.CL A(PLTR) | 14,404 | 14,222 | -182 | $2.56M | $2.53M | 0.08% | -$29.2K |
| Amphenol Corp NewCL A | 16,494 | 18,036 | +1,542 | $2.07M | $2.44M | 0.08% | +$372.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,547 | 11,306 | +4,759 | $1.52M | $2.42M | 0.08% | +$899.6K |
| Texas Instruments Incorporated(TXN) | 11,422 | 13,951 | +2,529 | $2.01M | $2.42M | 0.08% | +$411.8K |
| Arista Networks, Inc.(ANET) | 6,710 | 18,177 | +11,467 | $958.4K | $2.38M | 0.08% | +$1.42M |
| Apple Inc.(AAPL) | 10,106 | 8,668 | -1,438 | $2.53M | $2.36M | 0.08% | -$174.5K |
| Mobileye Global Inc.CL A(MBLY) | 112,136 | 221,797 | +109,661 | $1.58M | $2.32M | 0.08% | +$738.4K |
| Palo Alto Networks, Inc.(PANW) | 4,839 | 12,039 | +7,200 | $1.00M | $2.22M | 0.07% | +$1.22M |
| Salesforce, Inc.(CRM) | 8,197 | 8,254 | +57 | $1.99M | $2.19M | 0.07% | +$193.1K |
| Jabil Inc.(JBL) | 7,941 | 9,228 | +1,287 | $1.65M | $2.10M | 0.07% | +$454.4K |
| Moog Inc.CL A(MOG-A) | 8,161 | 8,397 | +236 | $1.66M | $2.05M | 0.07% | +$381.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,600 | +3,600 | $0 | $2.04M | 0.07% | +$2.04M |
| Sensata Technologies Hldg PlSHS SHS | 52,230 | 60,640 | +8,410 | $1.62M | $2.02M | 0.07% | +$396.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 13,840 | +13,840 | $0 | $1.99M | 0.06% | +$1.99M |
| RBC Bearings Incorporated(RBC) | 4,133 | 4,425 | +292 | $1.53M | $1.98M | 0.06% | +$453.3K |
| Aptiv PLC(APTV) | 18,554 | 26,044 | +7,490 | $1.55M | $1.98M | 0.06% | +$435.0K |
| TE Connectivity plc(TEL) | 7,311 | 8,695 | +1,384 | $1.63M | $1.98M | 0.06% | +$349.4K |
| Analog Devices, Inc.(ADI) | 6,479 | 7,289 | +810 | $1.57M | $1.98M | 0.06% | +$411.6K |
| Nxp Semiconductors N V COM | 7,018 | 9,104 | +2,086 | $1.50M | $1.98M | 0.06% | +$477.9K |
| Teledyne Technologies Incorporated(TDY) | 2,748 | 3,866 | +1,118 | $1.54M | $1.97M | 0.06% | +$429.5K |
| Regal Rexnord Corporation(RRX) | 11,335 | 14,066 | +2,731 | $1.59M | $1.97M | 0.06% | +$379.9K |
| Novanta Inc.(NOVT) | 15,782 | 16,572 | +790 | $1.68M | $1.97M | 0.06% | +$296.0K |
| Oracle Corporation(ORCL) | 7,943 | 9,920 | +1,977 | $2.32M | $1.93M | 0.06% | -$384.1K |
| lululemon athletica inc.(LULU) | 0 | 9,300 | +9,300 | $0 | $1.93M | 0.06% | +$1.93M |
| AppLovin CorporationCL A(APP) | 3,616 | 2,859 | -757 | $2.16M | $1.93M | 0.06% | -$230.9K |
| Netflix, Inc.(NFLX) | 1,812 | 20,064 | +18,252 | $2.17M | $1.88M | 0.06% | -$285.4K |
| Twilio Inc.CL A(TWLO) | 12,293 | 12,407 | +114 | $1.30M | $1.76M | 0.06% | +$461.0K |
| First Solar, Inc.(FSLR) | 0 | 6,700 | +6,700 | $0 | $1.75M | 0.06% | +$1.75M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,400 | +5,400 | $0 | $1.69M | 0.05% | +$1.69M |
| Autodesk Inc | 0 | 5,600 | +5,600 | $0 | $1.66M | 0.05% | +$1.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,300 | +3,300 | $0 | $1.55M | 0.05% | +$1.55M |
| Fortinet, Inc.(FTNT) | 0 | 19,200 | +19,200 | $0 | $1.52M | 0.05% | +$1.52M |
| Boston Scientific Corporation(BSX) | 0 | 15,900 | +15,900 | $0 | $1.52M | 0.05% | +$1.52M |
| Reddit, Inc.CL A(RDDT) | 0 | 6,593 | +6,593 | $0 | $1.52M | 0.05% | +$1.52M |
| Datadog, Inc.CL A(DDOG) | 11,150 | 10,986 | -164 | $1.72M | $1.49M | 0.05% | -$229.9K |
| Samsara Inc.CL A(IOT) | 43,074 | 42,141 | -933 | $1.57M | $1.49M | 0.05% | -$75.3K |
| Cloudflare, Inc.CL A(NET) | 6,728 | 7,554 | +826 | $1.39M | $1.49M | 0.05% | +$100.5K |
| Elastic N V ORD SHS | 18,994 | 19,739 | +745 | $1.54M | $1.49M | 0.05% | -$47.2K |
| MongoDB, Inc.CL A(MDB) | 4,664 | 3,535 | -1,129 | $1.48M | $1.48M | 0.05% | +$4.7K |
| Snowflake Inc.(SNOW) | 7,366 | 6,665 | -701 | $1.76M | $1.46M | 0.05% | -$300.5K |
| Workday, Inc.CL A(WDAY) | 4,713 | 6,800 | +2,087 | $1.10M | $1.46M | 0.05% | +$362.8K |
| Uber Technologies, Inc.(UBER) | 0 | 17,600 | +17,600 | $0 | $1.44M | 0.05% | +$1.44M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 15,700 | +15,700 | $0 | $1.43M | 0.05% | +$1.43M |
| DoorDash, Inc.CL A(DASH) | 0 | 6,100 | +6,100 | $0 | $1.38M | 0.04% | +$1.38M |
| Sea LimitedADS(SE) | 6,918 | 10,705 | +3,787 | $1.11M | $1.37M | 0.04% | +$255.5K |
| AutoZone, Inc.(AZO) | 0 | 400 | +400 | $0 | $1.36M | 0.04% | +$1.36M |
| Fair Isaac Corporation(FICO) | 0 | 800 | +800 | $0 | $1.35M | 0.04% | +$1.35M |
| Cisco Systems, Inc.(CSCO) | 18,227 | 16,504 | -1,723 | $1.28M | $1.27M | 0.04% | -$7.2K |
| Roblox CorporationCL A(RBLX) | 10,897 | 15,516 | +4,619 | $1.45M | $1.26M | 0.04% | -$190.3K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 32,700 | +32,700 | $0 | $1.24M | 0.04% | +$1.24M |
| Aurora Innovation IncCL A | 0 | 323,019 | +323,019 | $0 | $1.24M | 0.04% | +$1.24M |
| Confluent IncCL A | 52,070 | 39,621 | -12,449 | $1.17M | $1.20M | 0.04% | +$29.7K |
| Nebius Group N.V.CL A(NBIS) | 28,943 | 14,211 | -14,732 | $3.27M | $1.19M | 0.04% | -$2.08M |
| Tempus AI, Inc.CL A(TEM) | 28,230 | 19,699 | -8,531 | $2.43M | $1.16M | 0.04% | -$1.26M |
| Atlassian CorporationCL A | 5,638 | 6,591 | +953 | $849.9K | $1.07M | 0.03% | +$218.7K |
| Duolingo, Inc.CL A(DUOL) | 6,076 | 5,811 | -265 | $1.99M | $1.02M | 0.03% | -$970.7K |
| CoreWeave, Inc.CL A(CRWV) | 14,744 | 14,088 | -656 | $1.97M | $1.01M | 0.03% | -$965.7K |
| Astera Labs, Inc.(ALAB) | 6,184 | 6,050 | -134 | $964.2K | $1.01M | 0.03% | +$42.3K |
| MercadoLibre, Inc.(MELI) | 400 | 480 | +80 | $812.2K | $966.8K | 0.03% | +$154.7K |
| Constellation Energy Corporation(CEG) | 0 | 2,683 | +2,683 | $0 | $947.8K | 0.03% | +$947.8K |
| Everpure, Inc.CL A(P) | 18,673 | 13,915 | -4,758 | $1.71M | $932.4K | 0.03% | -$780.0K |
| Micron Technology, Inc.(MU) | 6,891 | 3,194 | -3,697 | $1.37M | $911.6K | 0.03% | -$454.8K |
| GitLab Inc.CL A(GTLB) | 23,202 | 24,282 | +1,080 | $1.06M | $911.3K | 0.03% | -$147.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 31,000 | +31,000 | $0 | $907.4K | 0.03% | +$907.4K |
| Fiserv, Inc.(FISV) | 0 | 13,200 | +13,200 | $0 | $886.6K | 0.03% | +$886.6K |
| Infosys LimitedADR(INFY) | 49,424 | 49,424 | 0 | $804.6K | $880.7K | 0.03% | +$76.1K |
| Coupang, Inc.CL A(CPNG) | 29,492 | 36,446 | +6,954 | $920.3K | $859.8K | 0.03% | -$60.5K |
| Vertiv Holdings CoCL A(VRT) | 6,889 | 5,218 | -1,671 | $1.19M | $845.4K | 0.03% | -$347.5K |
| Zscaler, Inc.(ZS) | 3,187 | 3,190 | +3 | $952.8K | $717.5K | 0.02% | -$235.3K |
| Circle Internet GroupCL A(CRCL) | 0 | 8,939 | +8,939 | $0 | $708.9K | 0.02% | +$708.9K |
| JPMorgan Chase & Co.(JPM) | 2,140 | 2,008 | -132 | $633.5K | $647.0K | 0.02% | +$13.5K |
| Ambarella, Inc.SHS(AMBA) | 0 | 8,848 | +8,848 | $0 | $626.8K | 0.02% | +$626.8K |
| Legend Biotech CorporationADS(LEGN) | 38,491 | 28,818 | -9,673 | $1.23M | $626.5K | 0.02% | -$601.2K |
| Johnson & Johnson(JNJ) | 3,285 | 2,926 | -359 | $632.7K | $605.5K | 0.02% | -$27.2K |