Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,383,722 | 862,604 | -521,118 | $228.9K | $105.5K | 27.38% | -$123.4K |
| PagSeguro Digital Ltd.CL A(PAGS) | 4,450,160 | 5,004,811 | +554,651 | $44.9K | $53.2K | 13.80% | +$8.3K |
| StoneCo Ltd.CL A(STNE) | 3,356,763 | 3,354,763 | -2,000 | $48.6K | $47.9K | 12.42% | -$767 |
| Daqo New Energy Corp.ADS(DQ) | 1,458,705 | 1,742,664 | +283,959 | $36.7K | $36.4K | 9.44% | -$361 |
| Baidu IncADR | 413,496 | 288,440 | -125,056 | $61.8K | $32.1K | 8.33% | -$29.7K |
| ACM Research, Inc.CL A(ACMR) | 0 | 763,318 | +763,318 | $0 | $31.8K | 8.25% | +$31.8K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,152,133 | 3,152,833 | +700 | $31.1K | $26.1K | 6.77% | -$5.0K |
| Canadian Solar Inc.(CSIQ) | 2,009,769 | 2,001,869 | -7,900 | $43.7K | $25.6K | 6.65% | -$18.1K |
| Autohome Inc.CL A(ATHM) | 1,143,866 | 1,142,966 | -900 | $26.4K | $20.0K | 5.18% | -$6.4K |
| Galiano Gold Inc.(GAU) | 1,860,217 | 1,847,117 | -13,100 | $5.2K | $4.7K | 1.21% | -$516 |
| Dbx Etf TrXTRACK HRVST CSI | 23,183 | 23,183 | 0 | $778 | $749 | 0.19% | -$29 |
| Kraneshares TrustCSI CHI INTERNET | 19,226 | 19,226 | 0 | $687 | $541 | 0.14% | -$146 |
| Canaan Inc.ADS(CAN) | 1,194,556 | 1,194,556 | 0 | $942 | $495 | 0.13% | -$447 |
| Magnachip Semiconductor Corporation(MX) | 335,148 | 57,011 | -278,137 | $1.0K | $164 | 0.04% | -$851 |
| Baozun Inc.ADR(BZUN) | 60,222 | 60,222 | 0 | $168 | $153 | 0.04% | -$15 |
| DouYu International Holdings LimitedADS(DOYU) | 277,828 | 12,198 | -265,630 | $1.9K | $59 | 0.02% | -$1.8K |
| Centerra Gold Inc.(CGAU) | 491,629 | 0 | -491,629 | $8.2K | $0 | — | -$8.2K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 540,381 | 0 | -540,381 | $18.7K | $0 | — | -$18.7K |
| Hello Group Inc.ADS(MOMO) | 853,219 | 0 | -853,219 | $6.0K | $0 | — | -$6.0K |
| Himax Technologies, Inc.ADR(HIMX) | 706,750 | 0 | -706,750 | $6.1K | $0 | — | -$6.1K |
| HUYA Inc.ADS(HUYA) | 2,719,977 | 0 | -2,719,977 | $10.1K | $0 | — | -$10.1K |
| JOYY Inc.ADS(JOYY) | 151,493 | 0 | -151,493 | $10.5K | $0 | — | -$10.5K |
| JD.com, Inc.CL A(JD) | 1,947,668 | 0 | -1,947,668 | $56.3K | $0 | — | -$56.3K |
| Lufax Holding LtdADR(LU) | 41,924 | 0 | -41,924 | $110 | $0 | — | -$110 |
| High Templar Tech LimitedADS(HTT) | 112,803 | 0 | -112,803 | $342 | $0 | — | -$342 |