Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,381,634 | 1,383,722 | +2,088 | $259.8K | $228.9K | 35.26% | -$30.9K |
| Baidu IncADR | 412,368 | 413,496 | +1,128 | $58.6K | $61.8K | 9.53% | +$3.3K |
| JD.com, Inc.CL A(JD) | 1,971,856 | 1,947,668 | -24,188 | $69.8K | $56.3K | 8.67% | -$13.5K |
| StoneCo Ltd.CL A(STNE) | 3,359,188 | 3,356,763 | -2,425 | $60.4K | $48.6K | 7.49% | -$11.7K |
| PagSeguro Digital Ltd.CL A(PAGS) | 4,433,460 | 4,450,160 | +16,700 | $41.5K | $44.9K | 6.91% | +$3.4K |
| Canadian Solar Inc.(CSIQ) | 0 | 2,009,769 | +2,009,769 | $0 | $43.7K | 6.73% | +$43.7K |
| Daqo New Energy Corp.ADS(DQ) | 1,283,958 | 1,458,705 | +174,747 | $37.2K | $36.7K | 5.66% | -$453 |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,145,346 | 3,152,133 | +6,787 | $42.1K | $31.1K | 4.79% | -$11.0K |
| Autohome Inc.CL A(ATHM) | 1,153,215 | 1,143,866 | -9,349 | $32.8K | $26.4K | 4.07% | -$6.4K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 499,281 | 540,381 | +41,100 | $12.2K | $18.7K | 2.89% | +$6.5K |
| JOYY Inc.ADS(JOYY) | 163,430 | 151,493 | -11,937 | $9.6K | $10.5K | 1.62% | +$932 |
| HUYA Inc.ADS(HUYA) | 2,512,935 | 2,719,977 | +207,042 | $8.2K | $10.1K | 1.55% | +$1.8K |
| Centerra Gold Inc.(CGAU) | 515,715 | 491,629 | -24,086 | $5.9K | $8.2K | 1.26% | +$2.3K |
| Himax Technologies, Inc.ADR(HIMX) | 739,368 | 706,750 | -32,618 | $6.4K | $6.1K | 0.94% | -$310 |
| Hello Group Inc.ADS(MOMO) | 889,369 | 853,219 | -36,150 | $6.6K | $6.0K | 0.92% | -$680 |
| Galiano Gold Inc.(GAU) | 0 | 1,860,217 | +1,860,217 | $0 | $5.2K | 0.80% | +$5.2K |
| DouYu International Holdings LimitedADS(DOYU) | 293,430 | 277,828 | -15,602 | $2.2K | $1.9K | 0.29% | -$294 |
| Magnachip Semiconductor Corporation(MX) | 348,095 | 335,148 | -12,947 | $1.1K | $1.0K | 0.16% | -$99 |
| Canaan Inc.ADS(CAN) | 1,304,841 | 1,194,556 | -110,285 | $1.7K | $942 | 0.15% | -$767 |
| Dbx Etf TrXTRACK HRVST CSI | 40,845 | 23,183 | -17,662 | $1.3K | $778 | 0.12% | -$568 |
| Kraneshares TrustCSI CHI INTERNET | 41,100 | 19,226 | -21,874 | $1.8K | $687 | 0.11% | -$1.1K |
| High Templar Tech LimitedADS(HTT) | 241,154 | 112,803 | -128,351 | $1.1K | $342 | 0.05% | -$731 |
| Baozun Inc.ADR(BZUN) | 107,623 | 60,222 | -47,401 | $424 | $168 | 0.03% | -$256 |
| Lufax Holding LtdADR(LU) | 89,626 | 41,924 | -47,702 | $359 | $110 | 0.02% | -$249 |
| Niu TechnologiesADS(NIU) | 1,460,883 | 0 | -1,460,883 | $6.6K | $0 | — | -$6.6K |
| Ryanair Holdings plcADR(RYAAY) | 210,331 | 0 | -210,331 | $12.5K | $0 | — | -$12.5K |