Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 0 | 4,980,130 | +4,980,130 | 0 | 66,684 | 19.67% | +66,684 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 6,522,380 | +6,522,380 | 0 | 54,136 | 15.97% | +54,136 |
| AMAZON COM INC(AMZN) | 0 | 65,416 | +65,416 | 0 | 13,624 | 4.02% | +13,624 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,810 | +37,810 | 0 | 6,594 | 1.94% | +6,594 |
| FUTU HLDGS LTD(FUTU) | 0 | 41,607 | +41,607 | 0 | 5,690 | 1.68% | +5,690 |
| PDD HOLDINGS INC(PDD) | 595,174 | 704,489 | +109,315 | 67,487 | 71,985 | 21.23% | +4,498 |
| TRIP COM GROUP LTD(TCOM) | 0 | 89,838 | +89,838 | 0 | 4,473 | 1.32% | +4,473 |
| ZTO EXPRESS CAYMAN IN(ZTO) | 0 | 112,444 | +112,444 | 0 | 2,830 | 0.83% | +2,830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,009 | +8,009 | 0 | 2,707 | 0.80% | +2,707 |
| TEXAS INSTRS INC(TXN) | 36,128 | 45,906 | +9,778 | 6,268 | 8,912 | 2.63% | +2,644 |
| UNITY SOFTWARE INC(U) | 0 | 73,389 | +73,389 | 0 | 1,610 | 0.47% | +1,610 |
| ONTO INNOVATION INC(ONTO) | 249,447 | 193,838 | -55,609 | 39,378 | 39,750 | 11.72% | +373 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,754 | +2,754 | 0 | 346 | 0.10% | +346 |
| LEXINFINTECH HLDGS LTD(LX) | 3,601,592 | 3,800,265 | +198,673 | 11,777 | 8,285 | 2.44% | -3,493 |
| ALPHABET INC(GOOG) | 79,462 | 64,476 | -14,986 | 24,935 | 18,496 | 5.46% | -6,440 |
| AMER SPORTS INC(AS) | 2,809,105 | 1,000,334 | -1,808,771 | 104,920 | 32,931 | 9.71% | -71,989 |