Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,426,634 | 1,381,634 | -45,000 | 154 | 260 | 38.20% | +106 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 1,283,958 | +1,283,958 | 0 | 37 | 5.47% | +37 |
| BAIDU INC | 343,872 | 412,368 | +68,496 | 31 | 59 | 8.61% | +28 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,835,371 | 4,433,460 | +598,089 | 35 | 41 | 6.10% | +6 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 499,281 | 499,281 | 0 | 8 | 12 | 1.80% | +4 |
| STONECO LTD(STNE) | 3,464,288 | 3,359,188 | -105,100 | 57 | 60 | 8.88% | +4 |
| JD.COM INC(JD) | 2,037,856 | 1,971,856 | -66,000 | 67 | 70 | 10.26% | +3 |
| HUYA INC(HUYA) | 2,078,672 | 2,512,935 | +434,263 | 5 | 8 | 1.21% | +3 |
| NIU TECHNOLOGIES(NIU) | 1,072,062 | 1,460,883 | +388,821 | 4 | 7 | 0.97% | +3 |
| CENTERRA GOLD INC(CGAU) | 529,115 | 515,715 | -13,400 | 4 | 6 | 0.86% | +2 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,247,146 | 3,145,346 | -101,800 | 41 | 42 | 6.19% | +1 |
| AUTOHOME INC(ATHM) | 1,189,315 | 1,153,215 | -36,100 | 32 | 33 | 4.82% | +1 |
| CANAAN INC(CAN) | 1,346,141 | 1,304,841 | -41,300 | 1 | 2 | 0.25% | +1 |
| JOYY INC(JOYY) | 167,377 | 163,430 | -3,947 | 9 | 10 | 1.41% | +1 |
| HELLO GROUP INC(MOMO) | 706,495 | 889,369 | +182,874 | 6 | 7 | 0.98% | 0 |
| BAOZUN INC(BZUN) | 0 | 107,623 | +107,623 | 0 | 0 | 0.06% | 0 |
| KRANESHARES TRUST | 41,100 | 41,100 | 0 | 1 | 2 | 0.26% | 0 |
| QUDIAN INC(HTT) | 241,154 | 241,154 | 0 | 1 | 1 | 0.16% | 0 |
| DBX ETF TR | 40,845 | 40,845 | 0 | 1 | 1 | 0.20% | 0 |
| RYANAIR HOLDINGS PLC(RYAAY) | 210,331 | 210,331 | 0 | 12 | 13 | 1.84% | 0 |
| LUFAX HOLDING LTD(LU) | 89,626 | 89,626 | 0 | 0 | 0 | 0.05% | 0 |
| DOUYU INTL HLDGS LTD(DOYU) | 303,530 | 293,430 | -10,100 | 2 | 2 | 0.32% | 0 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 358,495 | 348,095 | -10,400 | 1 | 1 | 0.16% | -0 |
| HIMAX TECHNOLOGIES INC(HIMX) | 758,268 | 739,368 | -18,900 | 7 | 6 | 0.94% | -1 |
| TAL EDUCATION GROUP(TAL) | 92,426 | 0 | -92,426 | 1 | 0 | — | -1 |
| WEIBO CORP(WB) | 561,050 | 0 | -561,050 | 5 | 0 | — | -5 |
| HESAI GROUP(HSAI) | 1,180,242 | 0 | -1,180,242 | 27 | 0 | — | -27 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 9,457,242 | 0 | -9,457,242 | 31 | 0 | — | -31 |
| BRF SA | 16,829,511 | 0 | -16,829,511 | 67 | 0 | — | -67 |