Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 0 | 190,090 | +190,090 | $0 | $46.30M | 24.69% | +$46.30M |
| Li Auto Inc.ADR(LI) | 285,428 | 1,781,895 | +1,496,467 | $7.74M | $45.15M | 24.08% | +$37.42M |
| Amer Sports, Inc.(AS) | 805,842 | 1,060,309 | +254,467 | $31.23M | $36.85M | 19.65% | +$5.61M |
| Onto Innovation Inc.(ONTO) | 0 | 218,601 | +218,601 | $0 | $28.25M | 15.07% | +$28.25M |
| LexinFintech Holdings Ltd.ADR(LX) | 653,131 | 2,899,649 | +2,246,518 | $4.71M | $15.46M | 8.24% | +$10.75M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,016,471 | 244,534 | -771,937 | $54.84M | $12.98M | 6.92% | -$41.86M |
| NVIDIA Corporation(NVDA) | 0 | 13,414 | +13,414 | $0 | $2.50M | 1.33% | +$2.50M |
| Advanced Micro Devices, Inc.(AMD) | 33,665 | 0 | -33,665 | $4.78M | $0 | — | -$4.78M |
| Kanzhun LimitedADS(BZ) | 936,436 | 0 | -936,436 | $16.71M | $0 | — | -$16.71M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,847,336 | 0 | -2,847,336 | $33.63M | $0 | — | -$33.63M |