Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 10,721,400 | 4,165,029 | -6,556,371 | $1.22B | $425.58M | 25.44% | -$790.12M |
| Alibaba Group Holding LimitedADS(BABA) | 5,430,346 | 2,453,657 | -2,976,689 | $795.98M | $307.84M | 18.40% | -$488.14M |
| BeOne Medicines AGADS(ONC) | 1,034,306 | 1,034,306 | 0 | $314.23M | $307.16M | 18.36% | -$7.07M |
| Futu Holdings LimitedCL A(FUTU) | 1,630,249 | 1,419,483 | -210,766 | $267.70M | $194.13M | 11.60% | -$73.57M |
| Legend Biotech CorporationADS(LEGN) | 5,984,550 | 5,984,550 | 0 | $130.10M | $108.26M | 6.47% | -$21.84M |
| ArriVent BioPharma, Inc.(AVBP) | 3,929,117 | 3,929,117 | 0 | $79.05M | $90.64M | 5.42% | +$11.59M |
| KE Holdings Inc.ADS(BEKE) | 4,236,278 | 4,236,278 | 0 | $66.76M | $63.42M | 3.79% | -$3.35M |
| Clearwater Analytics Hldgs ICL A | 1,365,971 | 1,365,971 | 0 | $32.95M | $32.31M | 1.93% | -$642.0K |
| Cytek Biosciences, Inc.(CTKB) | 6,657,030 | 6,657,030 | 0 | $33.62M | $29.09M | 1.74% | -$4.53M |
| Marvell Technology, Inc.(MRVL) | 0 | 171,033 | +171,033 | $0 | $16.94M | 1.01% | +$16.94M |
| Yatsen Holding LimitedADS(YSG) | 4,885,873 | 4,885,873 | 0 | $19.01M | $15.05M | 0.90% | -$3.96M |
| NovaBridge BiosciencesADS(NBP) | 5,980,568 | 5,980,568 | 0 | $23.80M | $14.71M | 0.88% | -$9.09M |
| Maze Therapeutics, Inc.(MAZE) | 457,535 | 366,028 | -91,507 | $18.96M | $10.93M | 0.65% | -$8.03M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 669,337 | 669,337 | 0 | $7.65M | $8.74M | 0.52% | +$1.09M |
| Agora, Inc.ADS(API) | 2,098,553 | 2,098,553 | 0 | $8.54M | $7.43M | 0.44% | -$1.11M |
| Webull Corporation(BULL) | 5,974,604 | 1,500,000 | -4,474,604 | $46.42M | $7.20M | 0.43% | -$39.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,300 | 15,520 | +4,220 | $3.43M | $5.24M | 0.31% | +$1.81M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,800 | 724,800 | 0 | $4.29M | $3.79M | 0.23% | -$503.7K |
| Tuya Inc.ADS(TUYA) | 1,564,400 | 1,564,400 | 0 | $3.30M | $3.61M | 0.22% | +$312.9K |
| GE Aerospace(GE) | 10,043 | 10,043 | 0 | $3.09M | $2.85M | 0.17% | -$243.6K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 124,700 | +124,700 | $0 | $1.96M | 0.12% | +$1.96M |
| MOGU Inc.ADS(MOGU) | 847,510 | 847,510 | 0 | $1.81M | $1.89M | 0.11% | +$84.8K |
| Gossamer Bio, Inc.(GOSS) | 4,974,041 | 4,974,041 | 0 | $15.42M | $1.63M | 0.10% | -$13.79M |
| Intel Corporation(INTC) | 0 | 28,970 | +28,970 | $0 | $1.28M | 0.08% | +$1.28M |
| Pacific Biosciences of California, Inc.(PACB) | 918,892 | 918,892 | 0 | $1.72M | $1.21M | 0.07% | -$505.4K |
| Equinox Gold Corp.(EQX) | 80,500 | 80,500 | 0 | $1.13M | $1.16M | 0.07% | +$33.8K |
| NVIDIA Corporation(NVDA) | 0 | 6,610 | +6,610 | $0 | $1.15M | 0.07% | +$1.15M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,500 | +1,500 | $0 | $1.05M | 0.06% | +$1.05M |
| Corning Incorporated(GLW) | 0 | 7,700 | +7,700 | $0 | $1.05M | 0.06% | +$1.05M |
| Barrick Mining Corporation(B) | 25,400 | 25,400 | 0 | $1.11M | $1.04M | 0.06% | -$70.1K |
| Coherent Corp.(COHR) | 0 | 4,275 | +4,275 | $0 | $1.02M | 0.06% | +$1.02M |
| Dingdong (Cayman) LimitedADS(DDL) | 0 | 354,500 | +354,500 | $0 | $911.1K | 0.05% | +$911.1K |
| AXIA Energia SAADR(AXIAY) | 96,600 | 63,100 | -33,500 | $884.9K | $711.8K | 0.04% | -$173.1K |
| Ishares IncMSCI Mexico ETF | 0 | 8,800 | +8,800 | $0 | $662.0K | 0.04% | +$662.0K |
| Aligos Therapeutics, Inc.(ALGS) | 76,247 | 76,247 | 0 | $710.6K | $566.5K | 0.03% | -$144.1K |
| VNET Group, Inc.ADS(VNET) | 53,100 | 65,100 | +12,000 | $449.2K | $546.2K | 0.03% | +$97.0K |
| Uxin LimitedADS(UXIN) | 19,156 | 19,156 | 0 | $64.6K | $58.8K | 0.00% | -$5.7K |
| Ridgetech, Inc.SHS NEW(RDGT) | 20,167 | 20,167 | 0 | $57.5K | $657 | 0.00% | -$56.8K |
| Alphabet Inc.CL A(GOOG) | 7,300 | 0 | -7,300 | $2.28M | $0 | — | -$2.28M |
| AXIA Energia SACL C(AXIAY) | 25,390 | 0 | -25,390 | $218.9K | $0 | — | -$218.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,300 | 0 | -35,300 | $1.75M | $0 | — | -$1.75M |
| Moody's Corporation(MCO) | 2,888 | 0 | -2,888 | $1.48M | $0 | — | -$1.48M |