Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 5,051,818 | 5,976,818 | +925,000 | $203.54M | $179.48M | 58.73% | -$24.06M |
| ACM Research, Inc.CL A(ACMR) | 715,000 | 737,500 | +22,500 | $28.14M | $93.58M | 30.62% | +$65.44M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 1,250,000 | +1,250,000 | $0 | $19.84M | 6.49% | +$19.84M |
| Baidu IncADR | 0 | 65,000 | +65,000 | $0 | $7.43M | 2.43% | +$7.43M |
| Proem Acquisition Corp IUNIT 01 29 2031(PAAC) | 500,000 | 500,000 | 0 | $5.00M | $5.04M | 1.65% | +$35.0K |
| Dpc Holdings Plc | 0 | 5,000 | +5,000 | $0 | $245.0K | 0.08% | +$245.0K |