Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBULL CORP(BULL) | 0 | 33,080,846 | +33,080,846 | 0 | 395,647 | 12.74% | +395,647 |
| FUTU HLDGS LTD(FUTU) | 4,307,492 | 4,312,237 | +4,745 | 440,872 | 532,949 | 17.17% | +92,078 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,365,971 | +1,365,971 | 0 | 29,956 | 0.96% | +29,956 |
| YATSEN HLDG LTD | 6,885,873 | 6,111,933 | -773,940 | 33,121 | 58,919 | 1.90% | +25,798 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,484,672 | 4,484,672 | 0 | 82,922 | 97,631 | 3.14% | +14,710 |
| I MAB | 5,980,568 | 5,980,568 | 0 | 4,927 | 14,473 | 0.47% | +9,546 |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 5,984,550 | 0 | 203,056 | 212,392 | 6.84% | +9,336 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 2,363 | 5,523 | 0.18% | +3,160 |
| WNS HLDGS LTD | 1,531,466 | 1,531,466 | 0 | 94,170 | 96,850 | 3.12% | +2,680 |
| LI AUTO INC(LI) | 620,000 | 620,000 | 0 | 15,624 | 16,808 | 0.54% | +1,184 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 5,471 | 6,118 | 0.20% | +647 |
| MAZE THERAPEUTICS INC(MAZE) | 457,535 | 457,535 | 0 | 5,037 | 5,614 | 0.18% | +576 |
| GE AEROSPACE(GE) | 6,757 | 6,305 | -452 | 1,352 | 1,623 | 0.05% | +270 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 1,650 | 1,749 | 0.06% | +99 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 4,424 | 4,503 | 0.15% | +79 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 1,084 | 1,139 | 0.04% | +55 |
| MOODYS CORP(MCO) | 2,637 | 2,476 | -161 | 1,228 | 1,242 | 0.04% | +14 |
| RIDGETECH INC | 20,167 | 20,167 | 0 | 21 | 22 | 0.00% | +1 |
| UXIN LTD | 19,156 | 19,156 | 0 | 76 | 70 | 0.00% | -6 |
| MSCI INC(MSCI) | 2,128 | 2,008 | -120 | 1,203 | 1,158 | 0.04% | -45 |
| MOGU INC | 847,510 | 847,510 | 0 | 1,873 | 1,803 | 0.06% | -70 |
| ALIGOS THERAPEUTICS INC | 76,247 | 76,247 | 0 | 629 | 550 | 0.02% | -79 |
| LAKESHORE BIOPHARMA CO LTD | 75,179 | 75,179 | 0 | 182 | 77 | 0.00% | -105 |
| METAGENOMI INC | 150,699 | 0 | -150,699 | 205 | 0 | — | -205 |
| AGORA INC | 2,098,553 | 2,098,553 | 0 | 8,436 | 7,995 | 0.26% | -441 |
| ECARX HOLDINGS INC | 400,000 | 0 | -400,000 | 504 | 0 | — | -504 |
| X FINL | 50,000 | 0 | -50,000 | 720 | 0 | — | -719 |
| KANZHUN LIMITED(BZ) | 576,339 | 576,339 | 0 | 11,048 | 10,282 | 0.33% | -767 |
| WEIBO CORP(WB) | 100,000 | 0 | -100,000 | 947 | 0 | — | -947 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 4,740 | 3,614 | 0.12% | -1,126 |
| CHINA YUCHAI INTL LTD(CYD) | 70,000 | 0 | -70,000 | 1,189 | 0 | — | -1,189 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 671,387 | 671,387 | 0 | 13,320 | 11,917 | 0.38% | -1,403 |
| JOYY INC(JOYY) | 34,000 | 0 | -34,000 | 1,427 | 0 | — | -1,427 |
| DANAHER CORPORATION(DHR) | 8,026 | 0 | -8,026 | 1,645 | 0 | — | -1,645 |
| CONTINEUM THERAPEUTICS INC | 669,337 | 669,337 | 0 | 4,672 | 2,657 | 0.09% | -2,015 |
| SOHU COM LTD | 201,432 | 0 | -201,432 | 2,653 | 0 | — | -2,653 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 26,695 | 22,634 | 0.73% | -4,061 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,000 | 0 | -33,000 | 5,478 | 0 | — | -5,478 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 242,342 | 0 | -242,342 | 6,870 | 0 | — | -6,870 |
| H WORLD GROUP LTD(HTHT) | 237,332 | 0 | -237,332 | 8,784 | 0 | — | -8,784 |
| YUM CHINA HLDGS INC(YUMC) | 292,122 | 0 | -292,122 | 15,208 | 0 | — | -15,208 |
| BAIDU INC | 170,000 | 0 | -170,000 | 15,645 | 0 | — | -15,645 |
| BEONE MEDICINES LTD(ONC) | 1,034,306 | 1,034,306 | 0 | 281,507 | 250,374 | 8.06% | -31,133 |
| PDD HOLDINGS INC(PDD) | 6,562,576 | 6,976,804 | +414,228 | 776,681 | 730,192 | 23.52% | -46,489 |
| NETEASE INC(NTES) | 2,668,697 | 1,663,668 | -1,005,029 | 274,662 | 223,896 | 7.21% | -50,766 |
| ENFUSION INC | 4,975,183 | 0 | -4,975,183 | 55,473 | 0 | — | -55,473 |
| TRIP COM GROUP LTD(TCOM) | 938,842 | 0 | -938,842 | 59,692 | 0 | — | -59,692 |
| VIPSHOP HLDGS LTD(VIPS) | 6,683,901 | 1,131,788 | -5,552,113 | 104,804 | 17,033 | 0.55% | -87,770 |
| KE HLDGS INC(BEKE) | 11,973,402 | 7,465,465 | -4,507,937 | 240,546 | 132,437 | 4.27% | -108,108 |
| JD.COM INC(JD) | 4,811,700 | 2,275,500 | -2,536,200 | 197,857 | 74,272 | 2.39% | -123,585 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,907,755 | 1,149,700 | -2,758,055 | 516,722 | 130,387 | 4.20% | -386,335 |