Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 3,289,666 | 5,430,346 | +2,140,680 | 587,962 | 795,980 | 25.65% | +208,018 |
| PDD HOLDINGS INC(PDD) | 8,592,600 | 10,721,400 | +2,128,800 | 1,135,684 | 1,215,700 | 39.17% | +80,016 |
| CYTEK BIOSCIENCES INC | 6,657,030 | 6,657,030 | 0 | 23,100 | 33,618 | 1.08% | +10,518 |
| CLEARWATER ANALYTICS HLDGS I | 1,365,971 | 1,365,971 | 0 | 24,615 | 32,947 | 1.06% | +8,332 |
| MAZE THERAPEUTICS INC(MAZE) | 457,535 | 457,535 | 0 | 11,864 | 18,956 | 0.61% | +7,092 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,300 | +11,300 | 0 | 3,434 | 0.11% | +3,434 |
| GOSSAMER BIO INC | 4,974,041 | 4,974,041 | 0 | 13,082 | 15,420 | 0.50% | +2,338 |
| ALPHABET INC(GOOG) | 0 | 7,300 | +7,300 | 0 | 2,285 | 0.07% | +2,285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,300 | +35,300 | 0 | 1,753 | 0.06% | +1,753 |
| NOVABRIDGE BIOSCIENCES | 5,980,568 | 5,980,568 | 0 | 22,607 | 23,803 | 0.77% | +1,196 |
| CENTRAIS ELET BRAS SA(AXIA) | 0 | 96,600 | +96,600 | 0 | 885 | 0.03% | +885 |
| PACIFIC BIOSCIENCES CALIF IN | 918,892 | 918,892 | 0 | 1,176 | 1,718 | 0.06% | +542 |
| AGORA INC | 2,098,553 | 2,098,553 | 0 | 8,016 | 8,541 | 0.28% | +525 |
| VNET GROUP INC(VNET) | 0 | 53,100 | +53,100 | 0 | 449 | 0.01% | +449 |
| BARRICK MNG CORP(B) | 25,400 | 25,400 | 0 | 832 | 1,106 | 0.04% | +274 |
| EQUINOX GOLD CORP(EQX) | 80,500 | 80,500 | 0 | 903 | 1,130 | 0.04% | +227 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 25,390 | +25,390 | 0 | 219 | 0.01% | +219 |
| MOODYS CORP(MCO) | 2,888 | 2,888 | 0 | 1,376 | 1,475 | 0.05% | +99 |
| GE AEROSPACE(GE) | 10,043 | 10,043 | 0 | 3,021 | 3,094 | 0.10% | +72 |
| RIDGETECH INC | 20,167 | 20,167 | 0 | 25 | 57 | 0.00% | +33 |
| UXIN LTD | 19,156 | 19,156 | 0 | 66 | 65 | 0.00% | -2 |
| ALIGOS THERAPEUTICS INC | 76,247 | 76,247 | 0 | 747 | 711 | 0.02% | -37 |
| CONTINEUM THERAPEUTICS INC | 669,337 | 669,337 | 0 | 7,865 | 7,651 | 0.25% | -214 |
| TUYA INC(TUYA) | 1,564,400 | 1,564,400 | 0 | 3,864 | 3,301 | 0.11% | -563 |
| SAGIMET BIOSCIENCES INC | 724,800 | 724,800 | 0 | 4,972 | 4,291 | 0.14% | -681 |
| MOGU INC | 847,510 | 847,510 | 0 | 2,907 | 1,805 | 0.06% | -1,102 |
| BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | 0 | -988,143 | 1,927 | 0 | — | -1,927 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,484,672 | 3,929,117 | -555,555 | 82,742 | 79,054 | 2.55% | -3,688 |
| SMART SH GLOBAL LTD | 3,949,700 | 0 | -3,949,700 | 5,332 | 0 | — | -5,332 |
| KE HLDGS INC(BEKE) | 4,236,278 | 4,236,278 | 0 | 80,489 | 66,764 | 2.15% | -13,726 |
| YATSEN HLDG LTD | 4,885,873 | 4,885,873 | 0 | 44,266 | 19,006 | 0.61% | -25,260 |
| SEA LTD(SE) | 180,050 | 0 | -180,050 | 32,180 | 0 | — | -32,180 |
| BEONE MEDICINES LTD(ONC) | 1,034,306 | 1,034,306 | 0 | 352,388 | 314,233 | 10.12% | -38,156 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,066,553 | 0 | -4,066,553 | 52,743 | 0 | — | -52,743 |
| LEGEND BIOTECH CORP(LEGN) | 5,984,550 | 5,984,550 | 0 | 195,156 | 130,104 | 4.19% | -65,052 |
| NETEASE INC(NTES) | 790,807 | 0 | -790,807 | 120,195 | 0 | — | -120,195 |
| BAIDU INC | 1,641,000 | 0 | -1,641,000 | 216,235 | 0 | — | -216,235 |
| FUTU HLDGS LTD(FUTU) | 3,238,179 | 1,630,249 | -1,607,930 | 563,152 | 267,703 | 8.63% | -295,449 |
| WEBULL CORP(BULL) | 33,080,846 | 5,974,604 | -27,106,242 | 489,266 | 46,423 | 1.50% | -442,843 |