Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 1,905,440 | 3,343,754 | +1,438,314 | 35,975 | 58,081 | 26.61% | +22,106 |
| VNET GROUP INC(VNET) | 766,225 | 2,909,886 | +2,143,661 | 6,429 | 23,395 | 10.72% | +16,967 |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 0 | 2,930 | 1.34% | +2,930 |
| QFIN HOLDINGS INC(QFIN) | 954,921 | 954,921 | 0 | 12,328 | 15,097 | 6.92% | +2,769 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 166,051 | 166,051 | 0 | 6,192 | 8,849 | 4.05% | +2,657 |
| CEREBRAS SYSTEMS INC | 0 | 1,000 | +1,000 | 0 | 221 | 0.10% | +221 |
| NOAH HLDGS LTD | 1,880,865 | 1,880,865 | 0 | 18,621 | 18,790 | 8.61% | +169 |
| HELLO GROUP INC(MOMO) | 1,169,394 | 1,131,194 | -38,200 | 6,736 | 6,561 | 3.01% | -175 |
| ATRENEW INC(RERE) | 2,069,435 | 2,069,435 | 0 | 9,706 | 8,009 | 3.67% | -1,697 |
| TAL ED GROUP(TAL) | 7,977,772 | 7,977,772 | 0 | 90,707 | 76,347 | 34.98% | -14,360 |
| PDD HOLDINGS INC(PDD) | 271,524 | 0 | -271,524 | 27,744 | 0 | — | -27,744 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 300,000 | 0 | -300,000 | 195,102 | 0 | — | -195,102 |