Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 8,592,600 | 10,721,400 | +2,128,800 | $1.14B | $1.22B | 39.17% | +$80.02M |
| Alibaba Group Holding LimitedADS(BABA) | 3,289,666 | 5,430,346 | +2,140,680 | $587.96M | $795.98M | 25.65% | +$208.02M |
| BeOne Medicines AGADS(ONC) | 1,034,306 | 1,034,306 | 0 | $352.39M | $314.23M | 10.12% | -$38.16M |
| Futu Holdings LimitedCL A(FUTU) | 3,238,179 | 1,630,249 | -1,607,930 | $563.15M | $267.70M | 8.63% | -$295.45M |
| Legend Biotech CorporationADS(LEGN) | 5,984,550 | 5,984,550 | 0 | $195.16M | $130.10M | 4.19% | -$65.05M |
| ArriVent BioPharma, Inc.(AVBP) | 4,484,672 | 3,929,117 | -555,555 | $82.74M | $79.05M | 2.55% | -$3.69M |
| KE Holdings Inc.ADS(BEKE) | 4,236,278 | 4,236,278 | 0 | $80.49M | $66.76M | 2.15% | -$13.73M |
| Webull Corporation(BULL) | 33,080,846 | 5,974,604 | -27,106,242 | $489.27M | $46.42M | 1.50% | -$442.84M |
| Cytek Biosciences, Inc.(CTKB) | 6,657,030 | 6,657,030 | 0 | $23.10M | $33.62M | 1.08% | +$10.52M |
| Clearwater Analytics Hldgs ICL A | 1,365,971 | 1,365,971 | 0 | $24.61M | $32.95M | 1.06% | +$8.33M |
| NovaBridge BiosciencesADS(NBP) | 5,980,568 | 5,980,568 | 0 | $22.61M | $23.80M | 0.77% | +$1.20M |
| Yatsen Holding LimitedADS(YSG) | 4,885,873 | 4,885,873 | 0 | $44.27M | $19.01M | 0.61% | -$25.26M |
| Maze Therapeutics, Inc.(MAZE) | 457,535 | 457,535 | 0 | $11.86M | $18.96M | 0.61% | +$7.09M |
| Gossamer Bio, Inc.(GOSS) | 4,974,041 | 4,974,041 | 0 | $13.08M | $15.42M | 0.50% | +$2.34M |
| Agora, Inc.ADS(API) | 2,098,553 | 2,098,553 | 0 | $8.02M | $8.54M | 0.28% | +$524.6K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 669,337 | 669,337 | 0 | $7.86M | $7.65M | 0.25% | -$214.2K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,800 | 724,800 | 0 | $4.97M | $4.29M | 0.14% | -$681.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,300 | +11,300 | $0 | $3.43M | 0.11% | +$3.43M |
| Tuya Inc.ADS(TUYA) | 1,564,400 | 1,564,400 | 0 | $3.86M | $3.30M | 0.11% | -$563.2K |
| GE Aerospace(GE) | 10,043 | 10,043 | 0 | $3.02M | $3.09M | 0.10% | +$72.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,300 | +7,300 | $0 | $2.28M | 0.07% | +$2.28M |
| MOGU Inc.ADS(MOGU) | 847,510 | 847,510 | 0 | $2.91M | $1.81M | 0.06% | -$1.10M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 35,300 | +35,300 | $0 | $1.75M | 0.06% | +$1.75M |
| Pacific Biosciences of California, Inc.(PACB) | 918,892 | 918,892 | 0 | $1.18M | $1.72M | 0.06% | +$542.1K |
| Moody's Corporation(MCO) | 2,888 | 2,888 | 0 | $1.38M | $1.48M | 0.05% | +$99.3K |
| Equinox Gold Corp.(EQX) | 80,500 | 80,500 | 0 | $902.8K | $1.13M | 0.04% | +$227.4K |
| Barrick Mining Corporation(B) | 25,400 | 25,400 | 0 | $832.4K | $1.11M | 0.04% | +$273.8K |
| AXIA Energia SAADR(AXIAY) | 0 | 96,600 | +96,600 | $0 | $884.9K | 0.03% | +$884.9K |
| Aligos Therapeutics, Inc.(ALGS) | 76,247 | 76,247 | 0 | $747.2K | $710.6K | 0.02% | -$36.6K |
| VNET Group, Inc.ADS(VNET) | 0 | 53,100 | +53,100 | $0 | $449.2K | 0.01% | +$449.2K |
| AXIA Energia SACL C(AXIAY) | 0 | 25,390 | +25,390 | $0 | $218.9K | 0.01% | +$218.9K |
| Uxin LimitedADS(UXIN) | 19,156 | 19,156 | 0 | $66.3K | $64.6K | 0.00% | -$1.7K |
| Ridgetech, Inc.SHS NEW(RDGT) | 20,167 | 20,167 | 0 | $24.6K | $57.5K | 0.00% | +$32.9K |
| Baidu IncADR | 1,641,000 | 0 | -1,641,000 | $216.23M | $0 | — | -$216.23M |
| Bright Scholar Ed Hldgs LtdADS | 988,143 | 0 | -988,143 | $1.93M | $0 | — | -$1.93M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 4,066,553 | 0 | -4,066,553 | $52.74M | $0 | — | -$52.74M |
| NetEase, Inc.ADS(NTES) | 790,807 | 0 | -790,807 | $120.19M | $0 | — | -$120.19M |
| Sea LimitedADS(SE) | 180,050 | 0 | -180,050 | $32.18M | $0 | — | -$32.18M |
| Smart Sh Global LtdADS | 3,949,700 | 0 | -3,949,700 | $5.33M | $0 | — | -$5.33M |