Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Legend Biotech CorporationADS(LEGN) | 5,984,550 | 5,984,550 | 0 | $108.26M | $172.83M | 20.77% | +$64.57M |
| Futu Holdings LimitedCL A(FUTU) | 1,419,483 | 1,768,283 | +348,800 | $194.13M | $165.76M | 19.92% | -$28.37M |
| ArriVent BioPharma, Inc.(AVBP) | 3,929,117 | 3,929,117 | 0 | $90.64M | $136.50M | 16.40% | +$45.85M |
| Marvell Technology, Inc.(MRVL) | 171,033 | 162,933 | -8,100 | $16.94M | $48.54M | 5.83% | +$31.60M |
| Vipshop Holdings LimitedADS(VIPS) | 124,700 | 3,470,400 | +3,345,700 | $1.96M | $46.02M | 5.53% | +$44.06M |
| PDD Holdings Inc.ADS(PDD) | 4,165,029 | 500,000 | -3,665,029 | $425.58M | $38.14M | 4.58% | -$387.44M |
| KE Holdings Inc.ADS(BEKE) | 4,236,278 | 2,218,377 | -2,017,901 | $63.42M | $32.23M | 3.87% | -$31.18M |
| Cytek Biosciences, Inc.(CTKB) | 6,657,030 | 6,657,030 | 0 | $29.09M | $29.49M | 3.54% | +$399.4K |
| Alamar Biosciences Inc | 0 | 956,462 | +956,462 | $0 | $25.91M | 3.11% | +$25.91M |
| Alibaba Group Holding LimitedADS(BABA) | 2,453,657 | 183,934 | -2,269,723 | $307.84M | $17.65M | 2.12% | -$290.18M |
| Odyssey Therapeutics Inc | 0 | 831,656 | +831,656 | $0 | $15.56M | 1.87% | +$15.56M |
| Yatsen Holding LimitedADS(YSG) | 4,885,873 | 4,885,873 | 0 | $15.05M | $15.49M | 1.86% | +$439.7K |
| NovaBridge BiosciencesADS(NBP) | 5,980,568 | 5,980,568 | 0 | $14.71M | $11.66M | 1.40% | -$3.05M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 669,337 | 669,337 | 0 | $8.74M | $10.97M | 1.32% | +$2.23M |
| Maze Therapeutics, Inc.(MAZE) | 366,028 | 366,028 | 0 | $10.93M | $10.92M | 1.31% | -$3.7K |
| Agora, Inc.ADS(API) | 2,098,553 | 2,098,553 | 0 | $7.43M | $8.37M | 1.01% | +$944.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,520 | 15,510 | -10 | $5.24M | $7.41M | 0.89% | +$2.16M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,800 | 724,800 | 0 | $3.79M | $5.60M | 0.67% | +$1.82M |
| NetEase, Inc.ADS(NTES) | 0 | 34,999 | +34,999 | $0 | $4.48M | 0.54% | +$4.48M |
| GE Aerospace(GE) | 10,043 | 10,043 | 0 | $2.85M | $3.75M | 0.45% | +$903.5K |
| Lumentum Holdings Inc.(LITE) | 1,500 | 3,300 | +1,800 | $1.05M | $2.83M | 0.34% | +$1.78M |
| NVIDIA Corporation(NVDA) | 6,610 | 14,054 | +7,444 | $1.15M | $2.81M | 0.34% | +$1.66M |
| Tuya Inc.ADS(TUYA) | 1,564,400 | 1,564,400 | 0 | $3.61M | $2.75M | 0.33% | -$860.4K |
| Corning Incorporated(GLW) | 7,700 | 10,266 | +2,566 | $1.05M | $2.62M | 0.32% | +$1.58M |
| Coherent Corp.(COHR) | 4,275 | 6,417 | +2,142 | $1.02M | $2.53M | 0.30% | +$1.51M |
| Webull Corporation(BULL) | 1,500,000 | 309,857 | -1,190,143 | $7.20M | $2.02M | 0.24% | -$5.18M |
| Intel Corporation(INTC) | 28,970 | 14,300 | -14,670 | $1.28M | $2.00M | 0.24% | +$718.3K |
| Pacific Biosciences of California, Inc.(PACB) | 918,892 | 918,892 | 0 | $1.21M | $1.54M | 0.19% | +$330.8K |
| Texas Instruments Incorporated(TXN) | 0 | 4,800 | +4,800 | $0 | $1.43M | 0.17% | +$1.43M |
| MOGU Inc.ADS(MOGU) | 847,510 | 847,510 | 0 | $1.89M | $1.42M | 0.17% | -$474.6K |
| Gossamer Bio, Inc.(GOSS) | 4,974,041 | 4,974,041 | 0 | $1.63M | $818.7K | 0.10% | -$815.2K |
| Equinox Gold Corp.(EQX) | 80,500 | 80,500 | 0 | $1.16M | $782.5K | 0.09% | -$381.6K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 9,010 | +9,010 | $0 | $777.7K | 0.09% | +$777.7K |
| Aligos Therapeutics, Inc.(ALGS) | 76,247 | 76,247 | 0 | $566.5K | $439.9K | 0.05% | -$126.6K |
| Ridgetech IncSHS NEW SHS NEW | 0 | 136 | +136 | $0 | $204 | 0.00% | +$204 |
| AXIA Energia SAADR(AXIAY) | 63,100 | 0 | -63,100 | $711.8K | $0 | — | -$711.8K |
| Barrick Mining Corporation(B) | 25,400 | 0 | -25,400 | $1.04M | $0 | — | -$1.04M |
| BeOne Medicines AGADS(ONC) | 1,034,306 | 0 | -1,034,306 | $307.16M | $0 | — | -$307.16M |
| Clearwater Analytics Hldgs ICL A | 1,365,971 | 0 | -1,365,971 | $32.31M | $0 | — | -$32.31M |
| Dingdong (Cayman) LimitedADS(DDL) | 354,500 | 0 | -354,500 | $911.1K | $0 | — | -$911.1K |
| Ishares IncMSCI Mexico ETF | 8,800 | 0 | -8,800 | $662.0K | $0 | — | -$662.0K |
| Ridgetech, Inc.SHS NEW(RDGT) | 20,167 | 0 | -20,167 | $657 | $0 | — | -$657 |
| Uxin LimitedADS(UXIN) | 19,156 | 0 | -19,156 | $58.8K | $0 | — | -$58.8K |
| VNET Group, Inc.ADS(VNET) | 65,100 | 0 | -65,100 | $546.2K | $0 | — | -$546.2K |