Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 5,984,550 | 0 | 108,261 | 172,834 | 20.77% | +64,573 |
| ARRIVENT BIOPHARMA INC(AVBP) | 3,929,117 | 3,929,117 | 0 | 90,645 | 136,498 | 16.40% | +45,853 |
| VIPSHOP HLDGS LTD(VIPS) | 124,700 | 3,470,400 | +3,345,700 | 1,960 | 46,018 | 5.53% | +44,057 |
| MARVELL TECHNOLOGY INC(MRVL) | 171,033 | 162,933 | -8,100 | 16,941 | 48,536 | 5.83% | +31,595 |
| ALAMAR BIOSCIENCES INC | 0 | 956,462 | +956,462 | 0 | 25,911 | 3.11% | +25,911 |
| ODYSSEY THERAPEUTICS INC | 0 | 831,656 | +831,656 | 0 | 15,560 | 1.87% | +15,560 |
| NETEASE COM INC(NTES) | 0 | 34,999 | +34,999 | 0 | 4,485 | 0.54% | +4,485 |
| CONTINEUM THERAPEUTICS INC | 669,337 | 669,337 | 0 | 8,742 | 10,970 | 1.32% | +2,229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,520 | 15,510 | -10 | 5,245 | 7,407 | 0.89% | +2,162 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 3,787 | 5,603 | 0.67% | +1,816 |
| LUMENTUM HLDGS INC(LITE) | 1,500 | 3,300 | +1,800 | 1,054 | 2,832 | 0.34% | +1,777 |
| NVIDIA CORPORATION(NVDA) | 6,610 | 14,054 | +7,444 | 1,153 | 2,812 | 0.34% | +1,659 |
| CORNING INC(GLW) | 7,700 | 10,266 | +2,566 | 1,047 | 2,622 | 0.32% | +1,575 |
| COHERENT CORP(COHR) | 4,275 | 6,417 | +2,142 | 1,018 | 2,531 | 0.30% | +1,513 |
| TEXAS INSTRS INC(TXN) | 0 | 4,800 | +4,800 | 0 | 1,431 | 0.17% | +1,431 |
| AGORA INC | 2,098,553 | 2,098,553 | 0 | 7,429 | 8,373 | 1.01% | +944 |
| GE AEROSPACE(GE) | 10,043 | 10,043 | 0 | 2,850 | 3,753 | 0.45% | +903 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 9,010 | +9,010 | 0 | 778 | 0.09% | +778 |
| INTEL CORP(INTC) | 28,970 | 14,300 | -14,670 | 1,278 | 1,997 | 0.24% | +718 |
| YATSEN HLDG LTD | 4,885,873 | 4,885,873 | 0 | 15,048 | 15,488 | 1.86% | +440 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 29,091 | 29,491 | 3.54% | +399 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 1,213 | 1,544 | 0.19% | +331 |
| RIDGETECH INC SHS NEW | 0 | 136 | +136 | 0 | 0 | 0.00% | 0 |
| RIDGETECH INC | 20,167 | 0 | -20,167 | 1 | 0 | — | -1 |
| MAZE THERAPEUTICS INC(MAZE) | 366,028 | 366,028 | 0 | 10,926 | 10,922 | 1.31% | -4 |
| UXIN LTD | 19,156 | 0 | -19,156 | 59 | 0 | — | -59 |
| ALIGOS THERAPEUTICS INC | 76,247 | 76,247 | 0 | 567 | 440 | 0.05% | -127 |
| EQUINOX GOLD CORP(EQX) | 80,500 | 80,500 | 0 | 1,164 | 782 | 0.09% | -382 |
| MOGU INC | 847,510 | 847,510 | 0 | 1,890 | 1,415 | 0.17% | -475 |
| VNET GROUP INC(VNET) | 65,100 | 0 | -65,100 | 546 | 0 | — | -546 |
| ISHARES INC | 8,800 | 0 | -8,800 | 662 | 0 | — | -662 |
| CENTRAIS ELET BRAS SA(AXIA) | 63,100 | 0 | -63,100 | 712 | 0 | — | -712 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 1,634 | 819 | 0.10% | -815 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 3,614 | 2,753 | 0.33% | -860 |
| DINGDONG CAYMAN LTD | 354,500 | 0 | -354,500 | 911 | 0 | — | -911 |
| BARRICK MNG CORP(B) | 25,400 | 0 | -25,400 | 1,036 | 0 | — | -1,036 |
| NOVABRIDGE BIOSCIENCES | 5,980,568 | 5,980,568 | 0 | 14,712 | 11,662 | 1.40% | -3,050 |
| WEBULL CORP(BULL) | 1,500,000 | 309,857 | -1,190,143 | 7,200 | 2,020 | 0.24% | -5,180 |
| FUTU HLDGS LTD(FUTU) | 1,419,483 | 1,768,283 | +348,800 | 194,128 | 165,759 | 19.92% | -28,370 |
| KE HLDGS INC(BEKE) | 4,236,278 | 2,218,377 | -2,017,901 | 63,417 | 32,233 | 3.87% | -31,184 |
| CLEARWATER ANALYTICS HLDGS I | 1,365,971 | 0 | -1,365,971 | 32,305 | 0 | — | -32,305 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,453,657 | 183,934 | -2,269,723 | 307,836 | 17,654 | 2.12% | -290,182 |
| BEONE MEDICINES LTD(ONC) | 1,034,306 | 0 | -1,034,306 | 307,158 | 0 | — | -307,158 |
| PDD HOLDINGS INC(PDD) | 4,165,029 | 500,000 | -3,665,029 | 425,583 | 38,140 | 4.58% | -387,443 |