Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 704,489 | 1,562,304 | +857,815 | $71.98M | $119.17M | 35.12% | +$47.19M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,522,380 | 10,127,735 | +3,605,355 | $54.14M | $82.24M | 24.23% | +$28.10M |
| Kanzhun LimitedADR(BZ) | 4,980,130 | 5,007,947 | +27,817 | $66.68M | $64.45M | 18.99% | -$2.23M |
| Meta Platforms, Inc.CL A(META) | 0 | 41,137 | +41,137 | $0 | $23.17M | 6.83% | +$23.17M |
| Texas Instruments Incorporated(TXN) | 45,906 | 34,511 | -11,395 | $8.91M | $12.66M | 3.73% | +$3.75M |
| Amazon.com, Inc.(AMZN) | 65,416 | 40,877 | -24,539 | $13.62M | $9.74M | 2.87% | -$3.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,009 | 17,771 | +9,762 | $2.71M | $8.49M | 2.50% | +$5.78M |
| LexinFintech Holdings Ltd.ADR(LX) | 3,800,265 | 3,800,265 | 0 | $8.28M | $7.49M | 2.21% | -$798.1K |
| NVIDIA Corporation(NVDA) | 37,810 | 18,206 | -19,604 | $6.59M | $4.08M | 1.20% | -$2.52M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 46,855 | +46,855 | $0 | $4.06M | 1.20% | +$4.06M |
| Trip.com Group LimitedADS(TCOM) | 89,838 | 95,211 | +5,373 | $4.47M | $3.79M | 1.12% | -$679.8K |
| Amer Sports, Inc.(AS) | 1,000,334 | 0 | -1,000,334 | $32.93M | $0 | — | -$32.93M |
| Alibaba Group Holding LimitedADS(BABA) | 2,754 | 0 | -2,754 | $345.5K | $0 | — | -$345.5K |
| Futu Holdings LimitedCL A(FUTU) | 41,607 | 0 | -41,607 | $5.69M | $0 | — | -$5.69M |
| Alphabet Inc.CL C(GOOG) | 64,476 | 0 | -64,476 | $18.50M | $0 | — | -$18.50M |
| Onto Innovation Inc.(ONTO) | 193,838 | 0 | -193,838 | $39.75M | $0 | — | -$39.75M |
| Unity Software Inc.(U) | 73,389 | 0 | -73,389 | $1.61M | $0 | — | -$1.61M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 112,444 | 0 | -112,444 | $2.83M | $0 | — | -$2.83M |