Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 171,033 | +171,033 | 0 | 16,941 | 1.01% | +16,941 |
| ARRIVENT BIOPHARMA INC(AVBP) | 3,929,117 | 3,929,117 | 0 | 79,054 | 90,645 | 5.42% | +11,591 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 124,700 | +124,700 | 0 | 1,960 | 0.12% | +1,960 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,300 | 15,520 | +4,220 | 3,434 | 5,245 | 0.31% | +1,811 |
| INTEL CORP(INTC) | 0 | 28,970 | +28,970 | 0 | 1,278 | 0.08% | +1,278 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,610 | +6,610 | 0 | 1,153 | 0.07% | +1,153 |
| CONTINEUM THERAPEUTICS INC | 669,337 | 669,337 | 0 | 7,651 | 8,742 | 0.52% | +1,091 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,500 | +1,500 | 0 | 1,054 | 0.06% | +1,054 |
| CORNING INC(GLW) | 0 | 7,700 | +7,700 | 0 | 1,047 | 0.06% | +1,047 |
| COHERENT CORP(COHR) | 0 | 4,275 | +4,275 | 0 | 1,018 | 0.06% | +1,018 |
| DINGDONG CAYMAN LTD | 0 | 354,500 | +354,500 | 0 | 911 | 0.05% | +911 |
| ISHARES INC | 0 | 8,800 | +8,800 | 0 | 662 | 0.04% | +662 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 3,301 | 3,614 | 0.22% | +313 |
| VNET GROUP INC(VNET) | 53,100 | 65,100 | +12,000 | 449 | 546 | 0.03% | +97 |
| MOGU INC | 847,510 | 847,510 | 0 | 1,805 | 1,890 | 0.11% | +85 |
| EQUINOX GOLD CORP(EQX) | 80,500 | 80,500 | 0 | 1,130 | 1,164 | 0.07% | +34 |
| UXIN LTD | 19,156 | 19,156 | 0 | 65 | 59 | 0.00% | -6 |
| RIDGETECH INC | 20,167 | 20,167 | 0 | 57 | 1 | 0.00% | -57 |
| BARRICK MNG CORP(B) | 25,400 | 25,400 | 0 | 1,106 | 1,036 | 0.06% | -70 |
| ALIGOS THERAPEUTICS INC | 76,247 | 76,247 | 0 | 711 | 567 | 0.03% | -144 |
| CENTRAIS ELET BRAS SA(AXIA) | 96,600 | 63,100 | -33,500 | 885 | 712 | 0.04% | -173 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 25,390 | 0 | -25,390 | 219 | 0 | — | -219 |
| GE AEROSPACE(GE) | 10,043 | 10,043 | 0 | 3,094 | 2,850 | 0.17% | -244 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 4,291 | 3,787 | 0.23% | -504 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 1,718 | 1,213 | 0.07% | -505 |
| CLEARWATER ANALYTICS HLDGS I | 1,365,971 | 1,365,971 | 0 | 32,947 | 32,305 | 1.93% | -642 |
| AGORA INC | 2,098,553 | 2,098,553 | 0 | 8,541 | 7,429 | 0.44% | -1,112 |
| MOODYS CORP(MCO) | 2,888 | 0 | -2,888 | 1,475 | 0 | — | -1,475 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,300 | 0 | -35,300 | 1,753 | 0 | — | -1,753 |
| ALPHABET INC(GOOG) | 7,300 | 0 | -7,300 | 2,285 | 0 | — | -2,285 |
| KE HLDGS INC(BEKE) | 4,236,278 | 4,236,278 | 0 | 66,764 | 63,417 | 3.79% | -3,347 |
| YATSEN HLDG LTD | 4,885,873 | 4,885,873 | 0 | 19,006 | 15,048 | 0.90% | -3,958 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 33,618 | 29,091 | 1.74% | -4,527 |
| BEONE MEDICINES LTD(ONC) | 1,034,306 | 1,034,306 | 0 | 314,233 | 307,158 | 18.36% | -7,075 |
| MAZE THERAPEUTICS INC(MAZE) | 457,535 | 366,028 | -91,507 | 18,956 | 10,926 | 0.65% | -8,030 |
| NOVABRIDGE BIOSCIENCES | 5,980,568 | 5,980,568 | 0 | 23,803 | 14,712 | 0.88% | -9,090 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 15,420 | 1,634 | 0.10% | -13,786 |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 5,984,550 | 0 | 130,104 | 108,261 | 6.47% | -21,844 |
| WEBULL CORP(BULL) | 5,974,604 | 1,500,000 | -4,474,604 | 46,423 | 7,200 | 0.43% | -39,223 |
| FUTU HLDGS LTD(FUTU) | 1,630,249 | 1,419,483 | -210,766 | 267,703 | 194,128 | 11.60% | -73,575 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,430,346 | 2,453,657 | -2,976,689 | 795,980 | 307,836 | 18.40% | -488,144 |
| PDD HOLDINGS INC(PDD) | 10,721,400 | 4,165,029 | -6,556,371 | 1,215,700 | 425,583 | 25.44% | -790,117 |