Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESH INC(ACMR) | 0 | 763,318 | +763,318 | 0 | 32 | 8.25% | +32 |
| PAGSEGURO DIGITAL LTD(PAGS) | 4,450,160 | 5,004,811 | +554,651 | 45 | 53 | 13.80% | +8 |
| BAOZUN INC(BZUN) | 60,222 | 60,222 | 0 | 0 | 0 | 0.04% | -0 |
| DBX ETF TR | 23,183 | 23,183 | 0 | 1 | 1 | 0.19% | -0 |
| LUFAX HOLDING LTD(LU) | 41,924 | 0 | -41,924 | 0 | 0 | — | -0 |
| KRANESHARES TRUST | 19,226 | 19,226 | 0 | 1 | 1 | 0.14% | -0 |
| HIGH TEMPLAR TECHNOLOGY LTD(HTT) | 112,803 | 0 | -112,803 | 0 | 0 | — | -0 |
| DAQO NEW ENERGY CORP(DQ) | 1,458,705 | 1,742,664 | +283,959 | 37 | 36 | 9.44% | -0 |
| CANAAN INC(CAN) | 1,194,556 | 1,194,556 | 0 | 1 | 0 | 0.13% | -0 |
| GALIANO GOLD INC(GAU) | 1,860,217 | 1,847,117 | -13,100 | 5 | 5 | 1.21% | -1 |
| STONECO LTD(STNE) | 3,356,763 | 3,354,763 | -2,000 | 49 | 48 | 12.42% | -1 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 335,148 | 57,011 | -278,137 | 1 | 0 | 0.04% | -1 |
| DOUYU INTL HLDGS LTD(DOYU) | 277,828 | 12,198 | -265,630 | 2 | 0 | 0.02% | -2 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,152,133 | 3,152,833 | +700 | 31 | 26 | 6.77% | -5 |
| HELLO GROUP INC(MOMO) | 853,219 | 0 | -853,219 | 6 | 0 | — | -6 |
| HIMAX TECHNOLOGIES INC(HIMX) | 706,750 | 0 | -706,750 | 6 | 0 | — | -6 |
| AUTOHOME INC(ATHM) | 1,143,866 | 1,142,966 | -900 | 26 | 20 | 5.18% | -6 |
| CENTERRA GOLD INC(CGAU) | 491,629 | 0 | -491,629 | 8 | 0 | — | -8 |
| HUYA INC(HUYA) | 2,719,977 | 0 | -2,719,977 | 10 | 0 | — | -10 |
| JOYY INC(JOYY) | 151,493 | 0 | -151,493 | 11 | 0 | — | -11 |
| CANADIAN SOLAR INC(CSIQ) | 2,009,769 | 2,001,869 | -7,900 | 44 | 26 | 6.65% | -18 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 540,381 | 0 | -540,381 | 19 | 0 | — | -19 |
| BAIDU INC | 413,496 | 288,440 | -125,056 | 62 | 32 | 8.33% | -30 |
| JD.COM INC(JD) | 1,947,668 | 0 | -1,947,668 | 56 | 0 | — | -56 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,383,722 | 862,604 | -521,118 | 229 | 106 | 27.38% | -123 |