Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amer Sports, Inc.(AS) | 1,060,309 | 2,809,105 | +1,748,796 | $36.85M | $104.92M | 41.18% | +$68.07M |
| PDD Holdings Inc.ADS(PDD) | 0 | 595,174 | +595,174 | $0 | $67.49M | 26.49% | +$67.49M |
| Onto Innovation Inc.(ONTO) | 218,601 | 249,447 | +30,846 | $28.25M | $39.38M | 15.46% | +$11.13M |
| Alphabet Inc.ADR(GOOG) | 190,090 | 79,462 | -110,628 | $46.30M | $24.94M | 9.79% | -$21.36M |
| LexinFintech Holdings Ltd.ADR(LX) | 2,899,649 | 3,601,592 | +701,943 | $15.46M | $11.78M | 4.62% | -$3.68M |
| Texas Instruments Incorporated(TXN) | 0 | 36,128 | +36,128 | $0 | $6.27M | 2.46% | +$6.27M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 244,534 | 0 | -244,534 | $12.98M | $0 | — | -$12.98M |
| Li Auto Inc.ADR(LI) | 1,781,895 | 0 | -1,781,895 | $45.15M | $0 | — | -$45.15M |
| NVIDIA Corporation(NVDA) | 13,414 | 0 | -13,414 | $2.50M | $0 | — | -$2.50M |