Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 1,819,090 | +1,819,090 | 0 | 572 | 8.29% | +572 |
| COREWEAVE INC(CRWV) | 0 | 7,097,527 | +7,097,527 | 0 | 550 | 7.97% | +550 |
| NVIDIA CORPORATION(NVDA) | 2,873,869 | 5,174,466 | +2,300,597 | 536 | 902 | 13.08% | +366 |
| MKS INC.(MKSI) | 0 | 1,538,789 | +1,538,789 | 0 | 354 | 5.13% | +354 |
| CORNING INC(GLW) | 0 | 2,544,734 | +2,544,734 | 0 | 346 | 5.02% | +346 |
| COUPANG INC(CPNG) | 0 | 16,037,845 | +16,037,845 | 0 | 303 | 4.39% | +303 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,329,290 | +2,329,290 | 0 | 116 | 1.68% | +116 |
| FUTU HLDGS LTD(FUTU) | 3,371,597 | 4,572,746 | +1,201,149 | 554 | 625 | 9.07% | +72 |
| SYNOPSYS INC(SNPS) | 2,126,089 | 2,670,532 | +544,443 | 999 | 1,059 | 15.35% | +60 |
| NIO INC(NIO) | 13,141,609 | 13,141,609 | 0 | 67 | 79 | 1.15% | +12 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 64 | 67 | 0.98% | +3 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 5 | 7 | 0.10% | +1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | -0 |
| VICARIOUS SURGICAL INC | 86,666 | 86,666 | 0 | 0 | 0 | 0.00% | -0 |
| RLX TECHNOLOGY INC(RLX) | 7,901,172 | 7,901,172 | 0 | 18 | 17 | 0.25% | -1 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 9 | 7 | 0.10% | -2 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 20 | 17 | 0.24% | -4 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,557,795 | 3,552,677 | -5,118 | 140 | 131 | 1.90% | -9 |
| AMER SPORTS INC(AS) | 7,593,627 | 8,268,605 | +674,978 | 284 | 272 | 3.95% | -11 |
| GRAB HOLDINGS LIMITED(Call) CALL | 29,482,900 | 29,482,900 | 0 | 19 | 2 | — | -16 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 5,024,985 | 4,532,665 | -492,320 | 277 | 257 | 3.72% | -20 |
| PONY AI INC(PONY) | 4,140,447 | 4,140,447 | 0 | 60 | 39 | 0.57% | -21 |
| SEA LTD(SE) | 3,373,016 | 4,870,097 | +1,497,081 | 430 | 403 | 5.85% | -27 |
| QIFU TECHNOLOGY INC(QFIN) | 6,422,510 | 6,422,510 | 0 | 124 | 83 | 1.20% | -41 |
| TERADYNE INC(TER) | 1,031,838 | 506,070 | -525,768 | 200 | 150 | 2.18% | -50 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 55,864,875 | 59,304,024 | +3,439,149 | 279 | 217 | 3.15% | -62 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,763,953 | 21,791,354 | -1,972,599 | 255 | 181 | 2.62% | -74 |
| LUMENTUM HLDGS INC(LITE) | 681,959 | 203,942 | -478,017 | 251 | 143 | 2.08% | -108 |
| PDD HOLDINGS INC(PDD) | 3,109,525 | 0 | -3,109,525 | 353 | 0 | — | -353 |