Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 32,549 | 120,256 | +87,707 | $4.30M | $13.64M | 24.91% | +$9.33M |
| Corning Incorporated(GLW) | 0 | 59,100 | +59,100 | $0 | $5.17M | 9.45% | +$5.17M |
| NetEase, Inc.ADS(NTES) | 62,100 | 30,477 | -31,623 | $9.44M | $4.19M | 7.66% | -$5.24M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,200 | +13,200 | $0 | $4.13M | 7.55% | +$4.13M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 191,700 | +191,700 | $0 | $4.00M | 7.32% | +$4.00M |
| Kanzhun LimitedADS(BZ) | 0 | 193,200 | +193,200 | $0 | $3.94M | 7.19% | +$3.94M |
| Meta Platforms, Inc.CL A(META) | 7,900 | 5,678 | -2,222 | $5.80M | $3.75M | 6.85% | -$2.05M |
| Alibaba Group Holding LimitedADS(BABA) | 107,683 | 25,400 | -82,283 | $19.25M | $3.72M | 6.80% | -$15.52M |
| Baidu IncADR | 26,400 | 26,400 | 0 | $3.48M | $3.45M | 6.30% | -$29.3K |
| Broadcom Inc.(AVGO) | 0 | 7,360 | +7,360 | $0 | $2.55M | 4.65% | +$2.55M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,300 | +9,300 | $0 | $1.99M | 3.64% | +$1.99M |
| ICICI Bank LimitedADR(IBN) | 0 | 55,000 | +55,000 | $0 | $1.64M | 2.99% | +$1.64M |
| Spotify Technology S.A.SHS(SPOT) | 4,900 | 2,560 | -2,340 | $3.42M | $1.49M | 2.72% | -$1.93M |
| JOYY Inc.ADS(JOYY) | 64,700 | 16,600 | -48,100 | $3.79M | $1.08M | 1.96% | -$2.72M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 37,200 | 0 | -37,200 | $1.97M | $0 | — | -$1.97M |
| LexinFintech Holdings Ltd.ADR(LX) | 176,000 | 0 | -176,000 | $938.1K | $0 | — | -$938.1K |
| TAL Education GroupADS(TAL) | 92,900 | 0 | -92,900 | $1.04M | $0 | — | -$1.04M |
| Tencent Music Entertainment GroupADS(TME) | 392,042 | 0 | -392,042 | $9.15M | $0 | — | -$9.15M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 497,885 | 0 | -497,885 | $6.46M | $0 | — | -$6.46M |
| Apple Inc.(AAPL) | 11,800 | 0 | -11,800 | $3.00M | $0 | — | -$3.00M |
| Bristol-Myers Squibb Company(BMY) | 255,500 | 0 | -255,500 | $11.52M | $0 | — | -$11.52M |
| Electronic Arts Inc | 9,000 | 0 | -9,000 | $1.82M | $0 | — | -$1.82M |
| IQVIA Holdings Inc.(IQV) | 21,100 | 0 | -21,100 | $4.01M | $0 | — | -$4.01M |
| Lam Research Corporation(LRCX) | 15,200 | 0 | -15,200 | $2.04M | $0 | — | -$2.04M |
| Las Vegas Sands Corp.(LVS) | 277,964 | 0 | -277,964 | $14.95M | $0 | — | -$14.95M |
| Manulife Financial Corporation(MFC) | 257,500 | 0 | -257,500 | $8.02M | $0 | — | -$8.02M |
| MakeMyTrip LtdSHS SHS | 10,150 | 0 | -10,150 | $950.0K | $0 | — | -$950.0K |
| Merck & Co., Inc.(MRK) | 122,300 | 0 | -122,300 | $10.26M | $0 | — | -$10.26M |
| Marvell Technology, Inc.(MRVL) | 13,400 | 0 | -13,400 | $1.13M | $0 | — | -$1.13M |
| Microsoft Corporation(MSFT) | 4,500 | 0 | -4,500 | $2.33M | $0 | — | -$2.33M |
| Netflix, Inc.(NFLX) | 3,200 | 0 | -3,200 | $3.84M | $0 | — | -$3.84M |
| NIKE, Inc.CL B(NKE) | 30,800 | 0 | -30,800 | $2.15M | $0 | — | -$2.15M |
| NVIDIA Corporation(NVDA) | 37,700 | 0 | -37,700 | $7.03M | $0 | — | -$7.03M |
| Pfizer Inc.(PFE) | 220,800 | 0 | -220,800 | $5.63M | $0 | — | -$5.63M |
| Teradyne, Inc.(TER) | 18,300 | 0 | -18,300 | $2.52M | $0 | — | -$2.52M |
| Wynn Resorts, Limited(WYNN) | 61,492 | 0 | -61,492 | $7.89M | $0 | — | -$7.89M |