Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 190,090 | +190,090 | 0 | 46,296 | 24.69% | +46,296 |
| LI AUTO INC(LI) | 285,428 | 1,781,895 | +1,496,467 | 7,738 | 45,153 | 24.08% | +37,415 |
| ONTO INNOVATION INC(ONTO) | 0 | 218,601 | +218,601 | 0 | 28,248 | 15.07% | +28,248 |
| LEXINFINTECH HLDGS LTD(LX) | 653,131 | 2,899,649 | +2,246,518 | 4,709 | 15,455 | 8.24% | +10,746 |
| AMER SPORTS INC(AS) | 805,842 | 1,060,309 | +254,467 | 31,234 | 36,846 | 19.65% | +5,611 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,414 | +13,414 | 0 | 2,503 | 1.33% | +2,503 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,665 | 0 | -33,665 | 4,777 | 0 | — | -4,777 |
| KANZHUN LIMITED(BZ) | 936,436 | 0 | -936,436 | 16,706 | 0 | — | -16,706 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,847,336 | 0 | -2,847,336 | 33,627 | 0 | — | -33,627 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,016,471 | 244,534 | -771,937 | 54,839 | 12,977 | 6.92% | -41,861 |