Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 595,174 | 704,489 | +109,315 | $67.49M | $71.98M | 21.23% | +$4.50M |
| Kanzhun LimitedADS(BZ) | 0 | 4,980,130 | +4,980,130 | $0 | $66.68M | 19.67% | +$66.68M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 6,522,380 | +6,522,380 | $0 | $54.14M | 15.97% | +$54.14M |
| Onto Innovation Inc.(ONTO) | 249,447 | 193,838 | -55,609 | $39.38M | $39.75M | 11.72% | +$372.7K |
| Amer Sports, Inc.(AS) | 2,809,105 | 1,000,334 | -1,808,771 | $104.92M | $32.93M | 9.71% | -$71.99M |
| Alphabet Inc.CL C(GOOG) | 79,462 | 64,476 | -14,986 | $24.94M | $18.50M | 5.46% | -$6.44M |
| Amazon.com, Inc.(AMZN) | 0 | 65,416 | +65,416 | $0 | $13.62M | 4.02% | +$13.62M |
| Texas Instruments Incorporated(TXN) | 36,128 | 45,906 | +9,778 | $6.27M | $8.91M | 2.63% | +$2.64M |
| LexinFintech Holdings Ltd.ADR(LX) | 3,601,592 | 3,800,265 | +198,673 | $11.78M | $8.28M | 2.44% | -$3.49M |
| NVIDIA Corporation(NVDA) | 0 | 37,810 | +37,810 | $0 | $6.59M | 1.94% | +$6.59M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 41,607 | +41,607 | $0 | $5.69M | 1.68% | +$5.69M |
| Trip.com Group LimitedADS(TCOM) | 0 | 89,838 | +89,838 | $0 | $4.47M | 1.32% | +$4.47M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 112,444 | +112,444 | $0 | $2.83M | 0.83% | +$2.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 8,009 | +8,009 | $0 | $2.71M | 0.80% | +$2.71M |
| Unity Software Inc.(U) | 0 | 73,389 | +73,389 | $0 | $1.61M | 0.47% | +$1.61M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,754 | +2,754 | $0 | $345.5K | 0.10% | +$345.5K |