Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 6,562,576 | 6,976,804 | +414,228 | $776.68M | $730.19M | 23.52% | -$46.49M |
| Futu Holdings LimitedCL A(FUTU) | 4,307,492 | 4,312,237 | +4,745 | $440.87M | $532.95M | 17.17% | +$92.08M |
| Webull Corporation(BULL) | 0 | 33,080,846 | +33,080,846 | $0 | $395.65M | 12.74% | +$395.65M |
| BeOne Medicines AGADS(ONC) | 1,034,306 | 1,034,306 | 0 | $281.51M | $250.37M | 8.06% | -$31.13M |
| NetEase, Inc.ADS(NTES) | 2,668,697 | 1,663,668 | -1,005,029 | $274.66M | $223.90M | 7.21% | -$50.77M |
| Legend Biotech CorporationADS(LEGN) | 5,984,550 | 5,984,550 | 0 | $203.06M | $212.39M | 6.84% | +$9.34M |
| KE Holdings Inc.ADS(BEKE) | 11,973,402 | 7,465,465 | -4,507,937 | $240.55M | $132.44M | 4.27% | -$108.11M |
| Alibaba Group Holding LimitedADS(BABA) | 3,907,755 | 1,149,700 | -2,758,055 | $516.72M | $130.39M | 4.20% | -$386.33M |
| ArriVent BioPharma, Inc.(AVBP) | 4,484,672 | 4,484,672 | 0 | $82.92M | $97.63M | 3.14% | +$14.71M |
| Wns Hldgs Ltd | 1,531,466 | 1,531,466 | 0 | $94.17M | $96.85M | 3.12% | +$2.68M |
| JD.com, Inc.CL A(JD) | 4,811,700 | 2,275,500 | -2,536,200 | $197.86M | $74.27M | 2.39% | -$123.58M |
| Yatsen Holding LimitedADS(YSG) | 6,885,873 | 6,111,933 | -773,940 | $33.12M | $58.92M | 1.90% | +$25.80M |
| Clearwater Analytics Hldgs ICL A | 0 | 1,365,971 | +1,365,971 | $0 | $29.96M | 0.96% | +$29.96M |
| Cytek Biosciences, Inc.(CTKB) | 6,657,030 | 6,657,030 | 0 | $26.69M | $22.63M | 0.73% | -$4.06M |
| Vipshop Holdings LimitedADS(VIPS) | 6,683,901 | 1,131,788 | -5,552,113 | $104.80M | $17.03M | 0.55% | -$87.77M |
| Li Auto Inc.ADS(LI) | 620,000 | 620,000 | 0 | $15.62M | $16.81M | 0.54% | +$1.18M |
| NovaBridge BiosciencesADS(NBP) | 5,980,568 | 5,980,568 | 0 | $4.93M | $14.47M | 0.47% | +$9.55M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 671,387 | 671,387 | 0 | $13.32M | $11.92M | 0.38% | -$1.40M |
| Kanzhun LimitedADS(BZ) | 576,339 | 576,339 | 0 | $11.05M | $10.28M | 0.33% | -$766.5K |
| Agora, Inc.ADS(API) | 2,098,553 | 2,098,553 | 0 | $8.44M | $8.00M | 0.26% | -$440.7K |
| Gossamer Bio, Inc.(GOSS) | 4,974,041 | 4,974,041 | 0 | $5.47M | $6.12M | 0.20% | +$646.6K |
| Maze Therapeutics, Inc.(MAZE) | 457,535 | 457,535 | 0 | $5.04M | $5.61M | 0.18% | +$576.5K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,800 | 724,800 | 0 | $2.36M | $5.52M | 0.18% | +$3.16M |
| Smart Sh Global LtdADS | 3,949,700 | 3,949,700 | 0 | $4.42M | $4.50M | 0.15% | +$79.0K |
| Tuya Inc.ADS(TUYA) | 1,564,400 | 1,564,400 | 0 | $4.74M | $3.61M | 0.12% | -$1.13M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 669,337 | 669,337 | 0 | $4.67M | $2.66M | 0.09% | -$2.01M |
| MOGU Inc.ADS(MOGU) | 847,510 | 847,510 | 0 | $1.87M | $1.80M | 0.06% | -$69.7K |
| Bright Scholar Ed Hldgs LtdADS | 988,143 | 988,143 | 0 | $1.65M | $1.75M | 0.06% | +$98.8K |
| GE Aerospace(GE) | 6,757 | 6,305 | -452 | $1.35M | $1.62M | 0.05% | +$270.4K |
| Moody's Corporation(MCO) | 2,637 | 2,476 | -161 | $1.23M | $1.24M | 0.04% | +$13.9K |
| MSCI Inc.(MSCI) | 2,128 | 2,008 | -120 | $1.20M | $1.16M | 0.04% | -$45.3K |
| Pacific Biosciences of California, Inc.(PACB) | 918,892 | 918,892 | 0 | $1.08M | $1.14M | 0.04% | +$55.1K |
| Aligos Therapeutics, Inc.(ALGS) | 76,247 | 76,247 | 0 | $629.0K | $549.7K | 0.02% | -$79.3K |
| Lakeshore Biopharma Co Ltd | 75,179 | 75,179 | 0 | $181.9K | $76.7K | 0.00% | -$105.3K |
| Uxin LimitedADS(UXIN) | 19,156 | 19,156 | 0 | $76.4K | $70.5K | 0.00% | -$5.9K |
| Ridgetech, Inc.SHS NEW(RDGT) | 20,167 | 20,167 | 0 | $21.2K | $22.2K | 0.00% | +$1.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 242,342 | 0 | -242,342 | $6.87M | $0 | — | -$6.87M |
| Baidu IncADR | 170,000 | 0 | -170,000 | $15.65M | $0 | — | -$15.65M |
| China Yuchai International Limited(CYD) | 70,000 | 0 | -70,000 | $1.19M | $0 | — | -$1.19M |
| Danaher Corporation(DHR) | 8,026 | 0 | -8,026 | $1.65M | $0 | — | -$1.65M |
| ECARX Holdings Inc.CL A(ECX) | 400,000 | 0 | -400,000 | $504.0K | $0 | — | -$504.0K |
| Enfusion IncCL A | 4,975,183 | 0 | -4,975,183 | $55.47M | $0 | — | -$55.47M |
| H World Group LimitedADS(HTHT) | 237,332 | 0 | -237,332 | $8.78M | $0 | — | -$8.78M |
| JOYY Inc.ADS(JOYY) | 34,000 | 0 | -34,000 | $1.43M | $0 | — | -$1.43M |
| Metagenomi Therapeutics, Inc.(MGX) | 150,699 | 0 | -150,699 | $205.0K | $0 | — | -$205.0K |
| Sohu.com LimitedADS(SOHU) | 201,432 | 0 | -201,432 | $2.65M | $0 | — | -$2.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,000 | 0 | -33,000 | $5.48M | $0 | — | -$5.48M |
| Trip.com Group LimitedADS(TCOM) | 938,842 | 0 | -938,842 | $59.69M | $0 | — | -$59.69M |
| Weibo CorporationADR(WB) | 100,000 | 0 | -100,000 | $947.0K | $0 | — | -$947.0K |
| X FinancialADS(XYF) | 50,000 | 0 | -50,000 | $719.5K | $0 | — | -$719.5K |
| Yum China Holdings, Inc.(YUMC) | 292,122 | 0 | -292,122 | $15.21M | $0 | — | -$15.21M |