Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,997,996 | 1,749,029 | -248,967 | $264.08M | $198.32M | 84.94% | -$65.75M |
| Pony AI Inc.ADS(PONY) | 9,288,115 | 2,216,250 | -7,071,865 | $208.89M | $32.14M | 13.76% | -$176.75M |
| LightInTheBox Holding Co., Ltd.ADR(LITB) | 898,969 | 898,969 | 0 | $1.89M | $2.01M | 0.86% | +$125.9K |
| Bitdeer Technologies GroupCL A(BTDR) | 91,308 | 91,308 | 0 | $1.56M | $1.02M | 0.44% | -$536.9K |