Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BeOne Medicines AGADR(ONC) | 5,176,906 | 3,804,406 | -1,372,500 | $1.16B | $702.71M | 24.34% | -$459.56M |
| Alibaba Group Holding LimitedADS(BABA) | 8,827,600 | 4,887,300 | -3,940,300 | $936.78M | $414.39M | 14.35% | -$522.39M |
| PDD Holdings Inc.ADS(PDD) | 4,766,780 | 2,730,275 | -2,036,505 | $642.61M | $264.81M | 9.17% | -$377.80M |
| NetEase, Inc.ADS(NTES) | 2,588,943 | 2,588,943 | 0 | $242.09M | $230.96M | 8.00% | -$11.13M |
| KE Holdings Inc.ADS(BEKE) | 10,868,688 | 11,261,276 | +392,588 | $216.40M | $207.43M | 7.18% | -$8.96M |
| Vipshop Holdings LimitedADS(VIPS) | 15,720,322 | 14,880,002 | -840,320 | $247.28M | $200.43M | 6.94% | -$46.85M |
| Legend Biotech CorporationADS(LEGN) | 6,636,496 | 5,984,550 | -651,946 | $323.40M | $194.74M | 6.74% | -$128.66M |
| ArriVent BioPharma, Inc.(AVBP) | 4,484,672 | 4,484,672 | 0 | $105.39M | $119.47M | 4.14% | +$14.08M |
| Futu Holdings LimitedCL A(FUTU) | 1,051,089 | 1,118,303 | +67,214 | $100.54M | $89.45M | 3.10% | -$11.08M |
| Wns Hldgs Ltd | 0 | 1,531,466 | +1,531,466 | $0 | $72.58M | 2.51% | +$72.58M |
| Trip.com Group LimitedADS(TCOM) | 1,774,432 | 913,842 | -860,590 | $105.45M | $62.74M | 2.17% | -$42.71M |
| JD.com, Inc.CL A(JD) | 1,600,000 | 1,690,000 | +90,000 | $64.00M | $58.59M | 2.03% | -$5.41M |
| Enfusion IncCL A | 4,975,183 | 4,975,183 | 0 | $47.21M | $51.24M | 1.77% | +$4.03M |
| Cytek Biosciences, Inc.(CTKB) | 6,657,030 | 6,657,030 | 0 | $36.88M | $43.20M | 1.50% | +$6.32M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 1,582,635 | 1,582,635 | 0 | $39.55M | $31.30M | 1.08% | -$8.25M |
| BridgeBio Pharma, Inc.(BBIO) | 1,023,950 | 1,023,950 | 0 | $26.07M | $28.10M | 0.97% | +$2.03M |
| Yatsen Holding LimitedADS(YSG) | 6,987,839 | 6,885,873 | -101,966 | $23.83M | $27.41M | 0.95% | +$3.58M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 669,337 | 669,337 | 0 | $12.81M | $9.81M | 0.34% | -$3.01M |
| Agora, Inc.ADS(API) | 0 | 2,098,553 | +2,098,553 | $0 | $8.73M | 0.30% | +$8.73M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 3,003,008 | 435,927 | -2,567,081 | $74.38M | $8.52M | 0.30% | -$65.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,395 | 42,588 | +23,193 | $3.37M | $8.41M | 0.29% | +$5.04M |
| Sohu.com LimitedADS(SOHU) | 713,400 | 510,484 | -202,916 | $11.24M | $6.73M | 0.23% | -$4.51M |
| NovaBridge BiosciencesADS(NBP) | 6,909,220 | 5,980,568 | -928,652 | $8.57M | $5.08M | 0.18% | -$3.48M |
| Gossamer Bio, Inc.(GOSS) | 4,974,041 | 4,974,041 | 0 | $4.91M | $4.50M | 0.16% | -$406.9K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,800 | 724,800 | 0 | $2.01M | $3.26M | 0.11% | +$1.25M |
| Aligos Therapeutics, Inc.(ALGS) | 76,247 | 76,247 | 0 | $660.3K | $3.04M | 0.11% | +$2.38M |
| Danaher Corporation(DHR) | 9,104 | 13,079 | +3,975 | $2.53M | $3.00M | 0.10% | +$471.2K |
| Metagenomi Therapeutics, Inc.(MGX) | 777,768 | 777,768 | 0 | $1.69M | $2.81M | 0.10% | +$1.12M |
| Tuya Inc.ADS(TUYA) | 1,564,400 | 1,564,400 | 0 | $2.58M | $2.80M | 0.10% | +$219.0K |
| Smart Sh Global LtdADS | 3,949,700 | 3,949,700 | 0 | $2.80M | $2.76M | 0.10% | -$37.5K |
| GE Vernova Inc.(GEV) | 7,746 | 7,826 | +80 | $1.98M | $2.57M | 0.09% | +$599.1K |
| MSCI Inc.(MSCI) | 0 | 3,650 | +3,650 | $0 | $2.19M | 0.08% | +$2.19M |
| Moody's Corporation(MCO) | 1,502 | 4,477 | +2,975 | $712.8K | $2.12M | 0.07% | +$1.41M |
| MOGU Inc.ADS(MOGU) | 847,510 | 847,510 | 0 | $2.17M | $1.84M | 0.06% | -$330.5K |
| GE Aerospace(GE) | 5,713 | 10,328 | +4,615 | $1.08M | $1.72M | 0.06% | +$645.2K |
| Bright Scholar Ed Hldgs LtdADS | 988,143 | 988,143 | 0 | $2.01M | $1.70M | 0.06% | -$306.2K |
| Pacific Biosciences of California, Inc.(PACB) | 918,892 | 918,892 | 0 | $1.56M | $1.68M | 0.06% | +$119.5K |
| JOYY Inc.ADS(JOYY) | 30,000 | 30,000 | 0 | $1.09M | $1.26M | 0.04% | +$168.3K |
| Trane Technologies plcSHS(TT) | 753 | 2,338 | +1,585 | $292.7K | $863.5K | 0.03% | +$570.8K |
| Dada Nexus LtdADS | 600,000 | 700,000 | +100,000 | $1.14M | $847.0K | 0.03% | -$293.0K |
| Pyxis Oncology, Inc.(PYXS) | 382,606 | 382,606 | 0 | $1.40M | $596.9K | 0.02% | -$807.3K |
| Hello Group Inc.ADS(MOMO) | 0 | 53,590 | +53,590 | $0 | $413.2K | 0.01% | +$413.2K |
| Lakeshore Biopharma Co Ltd | 0 | 75,179 | +75,179 | $0 | $259.4K | 0.01% | +$259.4K |
| Uxin LimitedADS(UXIN) | 19,156 | 19,156 | 0 | $128.5K | $88.7K | 0.00% | -$39.8K |
| Ridgetech, Inc.SHS NEW(RDGT) | 20,167 | 20,167 | 0 | $43.8K | $35.3K | 0.00% | -$8.5K |
| Baidu IncADR | 300,000 | 0 | -300,000 | $31.59M | $0 | — | -$31.59M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 100,000 | 0 | -100,000 | $2.86M | $0 | — | -$2.86M |
| H World Group LimitedADS(HTHT) | 568,613 | 0 | -568,613 | $21.15M | $0 | — | -$21.15M |
| Kraneshares TrustCSI CHI INTERNET | 79,500 | 0 | -79,500 | $2.70M | $0 | — | -$2.70M |
| Lakeshore Biopharma Co Ltd | 751,790 | 0 | -751,790 | $512.7K | $0 | — | -$512.7K |
| Meta Platforms, Inc.CL A(META) | 4,000 | 0 | -4,000 | $2.29M | $0 | — | -$2.29M |
| Yum China Holdings, Inc.(YUMC) | 665,863 | 0 | -665,863 | $29.98M | $0 | — | -$29.98M |
| Zeekr Intelligent TechnologyADS | 145,000 | 0 | -145,000 | $3.23M | $0 | — | -$3.23M |