Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 6,782,955 | 8,149,162 | +1,366,207 | 769,119 | 832,681 | 35.91% | +63,562 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 2,296,335 | +2,296,335 | 0 | 41,541 | 1.79% | +41,541 |
| KASPI KZ JSC(KSPI) | 112,388 | 434,350 | +321,962 | 8,781 | 32,172 | 1.39% | +23,391 |
| SEA LTD(SE) | 0 | 208,963 | +208,963 | 0 | 17,304 | 0.75% | +17,304 |
| DINGDONG CAYMAN LTD(DDL) | 0 | 845,952 | +845,952 | 0 | 2,174 | 0.09% | +2,174 |
| ZHIHU INC(ZH) | 0 | 551,048 | +551,048 | 0 | 1,565 | 0.07% | +1,565 |
| BAOZUN INC(BZUN) | 0 | 444,328 | +444,328 | 0 | 1,062 | 0.05% | +1,062 |
| AGORA INC(API) | 9,900 | 7,700 | -2,200 | 40 | 27 | 0.00% | -13 |
| NOAH HLDGS LTD(NOAH) | 392,527 | 135,988 | -256,539 | 3,941 | 1,346 | 0.06% | -2,595 |
| RLX TECHNOLOGY INC(RLX) | 62,864,424 | 60,129,671 | -2,734,753 | 146,474 | 132,285 | 5.71% | -14,189 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 10,105,965 | 8,995,258 | -1,110,707 | 556,131 | 509,401 | 21.97% | -46,730 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 76,616,568 | 90,000,895 | +13,384,327 | 822,096 | 747,007 | 32.22% | -75,088 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 5,811,104 | 0 | -5,811,104 | 228,957 | 0 | — | -228,957 |