Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,749,029 | 1,749,029 | 0 | $198.32M | $178.72M | 81.52% | -$19.61M |
| Pony AI Inc.ADS(PONY) | 2,216,250 | 3,989,250 | +1,773,000 | $32.14M | $37.66M | 17.18% | +$5.52M |
| LightInTheBox Holding Co., Ltd.ADR(LITB) | 898,969 | 898,969 | 0 | $2.01M | $2.07M | 0.94% | +$53.9K |
| Bitdeer Technologies GroupCL A(BTDR) | 91,308 | 91,308 | 0 | $1.02M | $789.8K | 0.36% | -$233.7K |