Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN SOLAR INC(CSIQ) | 0 | 2,009,769 | +2,009,769 | 0 | 44 | 6.73% | +44 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 499,281 | 540,381 | +41,100 | 12 | 19 | 2.89% | +7 |
| GALIANO GOLD INC(GAU) | 0 | 1,860,217 | +1,860,217 | 0 | 5 | 0.80% | +5 |
| PAGSEGURO DIGITAL LTD(PAGS) | 4,433,460 | 4,450,160 | +16,700 | 41 | 45 | 6.91% | +3 |
| BAIDU INC | 412,368 | 413,496 | +1,128 | 59 | 62 | 9.53% | +3 |
| CENTERRA GOLD INC(CGAU) | 515,715 | 491,629 | -24,086 | 6 | 8 | 1.26% | +2 |
| HUYA INC(HUYA) | 2,512,935 | 2,719,977 | +207,042 | 8 | 10 | 1.55% | +2 |
| JOYY INC(JOYY) | 163,430 | 151,493 | -11,937 | 10 | 11 | 1.62% | +1 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 348,095 | 335,148 | -12,947 | 1 | 1 | 0.16% | -0 |
| LUFAX HOLDING LTD(LU) | 89,626 | 41,924 | -47,702 | 0 | 0 | 0.02% | -0 |
| BAOZUN INC(BZUN) | 107,623 | 60,222 | -47,401 | 0 | 0 | 0.03% | -0 |
| DOUYU INTL HLDGS LTD(DOYU) | 293,430 | 277,828 | -15,602 | 2 | 2 | 0.29% | -0 |
| HIMAX TECHNOLOGIES INC(HIMX) | 739,368 | 706,750 | -32,618 | 6 | 6 | 0.94% | -0 |
| DAQO NEW ENERGY CORP(DQ) | 1,283,958 | 1,458,705 | +174,747 | 37 | 37 | 5.66% | -0 |
| DBX ETF TR | 40,845 | 23,183 | -17,662 | 1 | 1 | 0.12% | -1 |
| HELLO GROUP INC(MOMO) | 889,369 | 853,219 | -36,150 | 7 | 6 | 0.92% | -1 |
| HIGH TEMPLAR TECHNOLOGY LTD(HTT) | 241,154 | 112,803 | -128,351 | 1 | 0 | 0.05% | -1 |
| CANAAN INC(CAN) | 1,304,841 | 1,194,556 | -110,285 | 2 | 1 | 0.15% | -1 |
| KRANESHARES TRUST | 41,100 | 19,226 | -21,874 | 2 | 1 | 0.11% | -1 |
| AUTOHOME INC(ATHM) | 1,153,215 | 1,143,866 | -9,349 | 33 | 26 | 4.07% | -6 |
| NIU TECHNOLOGIES(NIU) | 1,460,883 | 0 | -1,460,883 | 7 | 0 | — | -7 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,145,346 | 3,152,133 | +6,787 | 42 | 31 | 4.79% | -11 |
| STONECO LTD(STNE) | 3,359,188 | 3,356,763 | -2,425 | 60 | 49 | 7.49% | -12 |
| RYANAIR HOLDINGS PLC(RYAAY) | 210,331 | 0 | -210,331 | 13 | 0 | — | -13 |
| JD.COM INC(JD) | 1,971,856 | 1,947,668 | -24,188 | 70 | 56 | 8.67% | -14 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,381,634 | 1,383,722 | +2,088 | 260 | 229 | 35.26% | -31 |