Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 6,976,804 | 8,592,600 | +1,615,796 | $730.19M | $1.14B | 27.76% | +$405.49M |
| Alibaba Group Holding LimitedADS(BABA) | 1,149,700 | 3,289,666 | +2,139,966 | $130.39M | $587.96M | 14.37% | +$457.57M |
| Futu Holdings LimitedCL A(FUTU) | 4,312,237 | 3,238,179 | -1,074,058 | $532.95M | $563.15M | 13.77% | +$30.20M |
| Webull Corporation(BULL) | 33,080,846 | 33,080,846 | 0 | $395.65M | $489.27M | 11.96% | +$93.62M |
| BeOne Medicines AGADS(ONC) | 1,034,306 | 1,034,306 | 0 | $250.37M | $352.39M | 8.61% | +$102.01M |
| Baidu IncADR | 0 | 1,641,000 | +1,641,000 | $0 | $216.23M | 5.29% | +$216.23M |
| Legend Biotech CorporationADS(LEGN) | 5,984,550 | 5,984,550 | 0 | $212.39M | $195.16M | 4.77% | -$17.24M |
| NetEase, Inc.ADS(NTES) | 1,663,668 | 790,807 | -872,861 | $223.90M | $120.19M | 2.94% | -$103.70M |
| ArriVent BioPharma, Inc.(AVBP) | 4,484,672 | 4,484,672 | 0 | $97.63M | $82.74M | 2.02% | -$14.89M |
| KE Holdings Inc.ADS(BEKE) | 7,465,465 | 4,236,278 | -3,229,187 | $132.44M | $80.49M | 1.97% | -$51.95M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 4,066,553 | +4,066,553 | $0 | $52.74M | 1.29% | +$52.74M |
| Yatsen Holding LimitedADS(YSG) | 6,111,933 | 4,885,873 | -1,226,060 | $58.92M | $44.27M | 1.08% | -$14.65M |
| Sea LimitedADS(SE) | 0 | 180,050 | +180,050 | $0 | $32.18M | 0.79% | +$32.18M |
| Clearwater Analytics Hldgs ICL A | 1,365,971 | 1,365,971 | 0 | $29.96M | $24.61M | 0.60% | -$5.34M |
| Cytek Biosciences, Inc.(CTKB) | 6,657,030 | 6,657,030 | 0 | $22.63M | $23.10M | 0.56% | +$466.0K |
| NovaBridge BiosciencesADS(NBP) | 5,980,568 | 5,980,568 | 0 | $14.47M | $22.61M | 0.55% | +$8.13M |
| Gossamer Bio, Inc.(GOSS) | 4,974,041 | 4,974,041 | 0 | $6.12M | $13.08M | 0.32% | +$6.96M |
| Maze Therapeutics, Inc.(MAZE) | 457,535 | 457,535 | 0 | $5.61M | $11.86M | 0.29% | +$6.25M |
| Agora, Inc.ADS(API) | 2,098,553 | 2,098,553 | 0 | $8.00M | $8.02M | 0.20% | +$21.0K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 669,337 | 669,337 | 0 | $2.66M | $7.86M | 0.19% | +$5.21M |
| Smart Sh Global LtdADS | 3,949,700 | 3,949,700 | 0 | $4.50M | $5.33M | 0.13% | +$829.4K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,800 | 724,800 | 0 | $5.52M | $4.97M | 0.12% | -$550.8K |
| Tuya Inc.ADS(TUYA) | 1,564,400 | 1,564,400 | 0 | $3.61M | $3.86M | 0.09% | +$250.3K |
| GE Aerospace(GE) | 6,305 | 10,043 | +3,738 | $1.62M | $3.02M | 0.07% | +$1.40M |
| MOGU Inc.ADS(MOGU) | 847,510 | 847,510 | 0 | $1.80M | $2.91M | 0.07% | +$1.10M |
| Bright Scholar Ed Hldgs LtdADS | 988,143 | 988,143 | 0 | $1.75M | $1.93M | 0.05% | +$177.9K |
| Moody's Corporation(MCO) | 2,476 | 2,888 | +412 | $1.24M | $1.38M | 0.03% | +$134.1K |
| Pacific Biosciences of California, Inc.(PACB) | 918,892 | 918,892 | 0 | $1.14M | $1.18M | 0.03% | +$36.8K |
| Equinox Gold Corp.(EQX) | 0 | 80,500 | +80,500 | $0 | $902.8K | 0.02% | +$902.8K |
| Barrick Mining Corporation(B) | 0 | 25,400 | +25,400 | $0 | $832.4K | 0.02% | +$832.4K |
| Aligos Therapeutics, Inc.(ALGS) | 76,247 | 76,247 | 0 | $549.7K | $747.2K | 0.02% | +$197.5K |
| Uxin LimitedADS(UXIN) | 19,156 | 19,156 | 0 | $70.5K | $66.3K | 0.00% | -$4.2K |
| Ridgetech, Inc.SHS NEW(RDGT) | 20,167 | 20,167 | 0 | $22.2K | $24.6K | 0.00% | +$2.4K |
| JD.com, Inc.CL A(JD) | 2,275,500 | 0 | -2,275,500 | $74.27M | $0 | — | -$74.27M |
| Kanzhun LimitedADS(BZ) | 576,339 | 0 | -576,339 | $10.28M | $0 | — | -$10.28M |
| Lakeshore Biopharma Co Ltd | 75,179 | 0 | -75,179 | $76.7K | $0 | — | -$76.7K |
| Li Auto Inc.ADS(LI) | 620,000 | 0 | -620,000 | $16.81M | $0 | — | -$16.81M |
| MSCI Inc.(MSCI) | 2,008 | 0 | -2,008 | $1.16M | $0 | — | -$1.16M |
| Vipshop Holdings LimitedADS(VIPS) | 1,131,788 | 0 | -1,131,788 | $17.03M | $0 | — | -$17.03M |
| Wns Hldgs Ltd | 1,531,466 | 0 | -1,531,466 | $96.85M | $0 | — | -$96.85M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 671,387 | 0 | -671,387 | $11.92M | $0 | — | -$11.92M |