Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,149,700 | 3,289,666 | +2,139,966 | 130,387 | 587,962 | 14.37% | +457,575 |
| PDD HOLDINGS INC(PDD) | 6,976,804 | 8,592,600 | +1,615,796 | 730,192 | 1,135,684 | 27.76% | +405,492 |
| BAIDU INC | 0 | 1,641,000 | +1,641,000 | 0 | 216,235 | 5.29% | +216,235 |
| BEONE MEDICINES LTD(ONC) | 1,034,306 | 1,034,306 | 0 | 250,374 | 352,388 | 8.61% | +102,014 |
| WEBULL CORP(BULL) | 33,080,846 | 33,080,846 | 0 | 395,647 | 489,266 | 11.96% | +93,619 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 4,066,553 | +4,066,553 | 0 | 52,743 | 1.29% | +52,743 |
| SEA LTD(SE) | 0 | 180,050 | +180,050 | 0 | 32,180 | 0.79% | +32,180 |
| FUTU HLDGS LTD(FUTU) | 4,312,237 | 3,238,179 | -1,074,058 | 532,949 | 563,152 | 13.77% | +30,202 |
| I MAB(NBP) | 5,980,568 | 5,980,568 | 0 | 14,473 | 22,607 | 0.55% | +8,134 |
| GOSSAMER BIO INC(GOSS) | 4,974,041 | 4,974,041 | 0 | 6,118 | 13,082 | 0.32% | +6,964 |
| MAZE THERAPEUTICS INC(MAZE) | 457,535 | 457,535 | 0 | 5,614 | 11,864 | 0.29% | +6,250 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 669,337 | 669,337 | 0 | 2,657 | 7,865 | 0.19% | +5,207 |
| GE AEROSPACE(GE) | 6,305 | 10,043 | +3,738 | 1,623 | 3,021 | 0.07% | +1,398 |
| MOGU INC(MOGU) | 847,510 | 847,510 | 0 | 1,803 | 2,907 | 0.07% | +1,104 |
| EQUINOX GOLD CORP(EQX) | 0 | 80,500 | +80,500 | 0 | 903 | 0.02% | +903 |
| BARRICK MNG CORP(B) | 0 | 25,400 | +25,400 | 0 | 832 | 0.02% | +832 |
| SMART SH GLOBAL LTD | 3,949,700 | 3,949,700 | 0 | 4,503 | 5,332 | 0.13% | +829 |
| CYTEK BIOSCIENCES INC(CTKB) | 6,657,030 | 6,657,030 | 0 | 22,634 | 23,100 | 0.56% | +466 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 3,614 | 3,864 | 0.09% | +250 |
| ALIGOS THERAPEUTICS INC(ALGS) | 76,247 | 76,247 | 0 | 550 | 747 | 0.02% | +197 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 988,143 | 0 | 1,749 | 1,927 | 0.05% | +178 |
| MOODYS CORP(MCO) | 2,476 | 2,888 | +412 | 1,242 | 1,376 | 0.03% | +134 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 918,892 | 918,892 | 0 | 1,139 | 1,176 | 0.03% | +37 |
| AGORA INC(API) | 2,098,553 | 2,098,553 | 0 | 7,995 | 8,016 | 0.20% | +21 |
| RIDGETECH INC(RDGT) | 20,167 | 20,167 | 0 | 22 | 25 | 0.00% | +2 |
| UXIN LTD(UXIN) | 19,156 | 19,156 | 0 | 70 | 66 | 0.00% | -4 |
| LAKESHORE BIOPHARMA CO LTD | 75,179 | 0 | -75,179 | 77 | 0 | — | -77 |
| SAGIMET BIOSCIENCES INC(SGMT) | 724,800 | 724,800 | 0 | 5,523 | 4,972 | 0.12% | -551 |
| MSCI INC(MSCI) | 2,008 | 0 | -2,008 | 1,158 | 0 | — | -1,158 |
| CLEARWATER ANALYTICS HLDGS I | 1,365,971 | 1,365,971 | 0 | 29,956 | 24,615 | 0.60% | -5,341 |
| KANZHUN LIMITED(BZ) | 576,339 | 0 | -576,339 | 10,282 | 0 | — | -10,282 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 671,387 | 0 | -671,387 | 11,917 | 0 | — | -11,917 |
| YATSEN HLDG LTD(YSG) | 6,111,933 | 4,885,873 | -1,226,060 | 58,919 | 44,266 | 1.08% | -14,653 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,484,672 | 4,484,672 | 0 | 97,631 | 82,742 | 2.02% | -14,889 |
| LI AUTO INC(LI) | 620,000 | 0 | -620,000 | 16,808 | 0 | — | -16,808 |
| VIPSHOP HLDGS LTD(VIPS) | 1,131,788 | 0 | -1,131,788 | 17,033 | 0 | — | -17,033 |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 5,984,550 | 0 | 212,392 | 195,156 | 4.77% | -17,236 |
| KE HLDGS INC(BEKE) | 7,465,465 | 4,236,278 | -3,229,187 | 132,437 | 80,489 | 1.97% | -51,948 |
| JD.COM INC(JD) | 2,275,500 | 0 | -2,275,500 | 74,272 | 0 | — | -74,272 |
| WNS HLDGS LTD | 1,531,466 | 0 | -1,531,466 | 96,850 | 0 | — | -96,850 |
| NETEASE INC(NTES) | 1,663,668 | 790,807 | -872,861 | 223,896 | 120,195 | 2.94% | -103,702 |