Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 32,549 | 120,256 | +87,707 | 4,302 | 13,636 | 24.91% | +9,334 |
| Corning Inc(GLW) | 0 | 59,100 | +59,100 | 0 | 5,175 | 9.45% | +5,175 |
| Alphabet Inc(GOOG) | 0 | 13,200 | +13,200 | 0 | 4,132 | 7.55% | +4,132 |
| ZTO Express Cayman Inc(ZTO) | 0 | 191,700 | +191,700 | 0 | 4,005 | 7.32% | +4,005 |
| Kanzhun Ltd(BZ) | 0 | 193,200 | +193,200 | 0 | 3,937 | 7.19% | +3,937 |
| Broadcom Inc(AVGO) | 0 | 7,360 | +7,360 | 0 | 2,547 | 4.65% | +2,547 |
| Advanced Micro Devices Inc(AMD) | 0 | 9,300 | +9,300 | 0 | 1,992 | 3.64% | +1,992 |
| ICICI Bank Ltd(IBN) | 0 | 55,000 | +55,000 | 0 | 1,639 | 2.99% | +1,639 |
| Baidu Inc | 26,400 | 26,400 | 0 | 3,479 | 3,449 | 6.30% | -29 |
| LexinFintech Holdings Ltd(LX) | 176,000 | 0 | -176,000 | 938 | 0 | — | -938 |
| MakeMyTrip Ltd SHS | 10,150 | 0 | -10,150 | 950 | 0 | — | -950 |
| TAL Education Group(TAL) | 92,900 | 0 | -92,900 | 1,040 | 0 | — | -1,040 |
| Marvell Technology Inc(MRVL) | 13,400 | 0 | -13,400 | 1,127 | 0 | — | -1,127 |
| Electronic Arts Inc | 9,000 | 0 | -9,000 | 1,815 | 0 | — | -1,815 |
| Spotify Technology SA(SPOT) | 4,900 | 2,560 | -2,340 | 3,420 | 1,487 | 2.72% | -1,934 |
| New Oriental Education & Technology Group Inc(EDU) | 37,200 | 0 | -37,200 | 1,974 | 0 | — | -1,974 |
| Lam Research Corp(LRCX) | 15,200 | 0 | -15,200 | 2,035 | 0 | — | -2,035 |
| Meta Platforms Inc(META) | 7,900 | 5,678 | -2,222 | 5,802 | 3,748 | 6.85% | -2,054 |
| NIKE Inc(NKE) | 30,800 | 0 | -30,800 | 2,148 | 0 | — | -2,148 |
| Microsoft Corp(MSFT) | 4,500 | 0 | -4,500 | 2,331 | 0 | — | -2,331 |
| Teradyne Inc(TER) | 18,300 | 0 | -18,300 | 2,519 | 0 | — | -2,519 |
| JOYY Inc(JOYY) | 64,700 | 16,600 | -48,100 | 3,792 | 1,075 | 1.96% | -2,717 |
| Apple Inc(AAPL) | 11,800 | 0 | -11,800 | 3,005 | 0 | — | -3,005 |
| Netflix Inc(NFLX) | 3,200 | 0 | -3,200 | 3,837 | 0 | — | -3,837 |
| IQVIA Holdings Inc(IQV) | 21,100 | 0 | -21,100 | 4,008 | 0 | — | -4,008 |
| NetEase Inc(NTES) | 62,100 | 30,477 | -31,623 | 9,439 | 4,194 | 7.66% | -5,244 |
| Pfizer Inc(PFE) | 220,800 | 0 | -220,800 | 5,626 | 0 | — | -5,626 |
| Full Truck Alliance Co Ltd(YMM) | 497,885 | 0 | -497,885 | 6,458 | 0 | — | -6,458 |
| NVIDIA Corp(NVDA) | 37,700 | 0 | -37,700 | 7,034 | 0 | — | -7,034 |
| Wynn Resorts Ltd(WYNN) | 61,492 | 0 | -61,492 | 7,888 | 0 | — | -7,888 |
| Manulife Financial Corp(MFC) | 257,500 | 0 | -257,500 | 8,021 | 0 | — | -8,021 |
| Tencent Music Entertainment Group(TME) | 392,042 | 0 | -392,042 | 9,150 | 0 | — | -9,150 |
| Merck & Co Inc(MRK) | 122,300 | 0 | -122,300 | 10,265 | 0 | — | -10,265 |
| Bristol-Myers Squibb Co(BMY) | 255,500 | 0 | -255,500 | 11,523 | 0 | — | -11,523 |
| Las Vegas Sands Corp(LVS) | 277,964 | 0 | -277,964 | 14,952 | 0 | — | -14,952 |
| Alibaba Group Holding Ltd(BABA) | 107,683 | 25,400 | -82,283 | 19,246 | 3,723 | 6.80% | -15,523 |