Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 2,126,089 | 2,670,532 | +544,443 | $998.7K | $1.06M | 15.35% | +$60.1K |
| NVIDIA Corporation(NVDA) | 2,873,869 | 5,174,466 | +2,300,597 | $536.0K | $902.4K | 13.08% | +$366.4K |
| Futu Holdings LimitedCL A(FUTU) | 3,371,597 | 4,572,746 | +1,201,149 | $553.6K | $625.4K | 9.07% | +$71.7K |
| Carvana Co.CL A(CVNA) | 0 | 1,819,090 | +1,819,090 | $0 | $571.9K | 8.29% | +$571.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,097,527 | +7,097,527 | $0 | $549.8K | 7.97% | +$549.8K |
| Sea LimitedADS(SE) | 3,373,016 | 4,870,097 | +1,497,081 | $430.3K | $403.3K | 5.85% | -$27.0K |
| MKS Inc.(MKSI) | 0 | 1,538,789 | +1,538,789 | $0 | $353.6K | 5.13% | +$353.6K |
| Corning Incorporated(GLW) | 0 | 2,544,734 | +2,544,734 | $0 | $346.0K | 5.02% | +$346.0K |
| Coupang, Inc.CL A(CPNG) | 0 | 16,037,845 | +16,037,845 | $0 | $302.8K | 4.39% | +$302.8K |
| Amer Sports, Inc.(AS) | 7,593,627 | 8,268,605 | +674,978 | $283.6K | $272.2K | 3.95% | -$11.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 5,024,985 | 4,532,665 | -492,320 | $276.5K | $256.7K | 3.72% | -$19.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 55,864,875 | 59,304,024 | +3,439,149 | $278.8K | $217.1K | 3.15% | -$61.7K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 23,763,953 | 21,791,354 | -1,972,599 | $255.0K | $180.9K | 2.62% | -$74.1K |
| Teradyne, Inc.(TER) | 1,031,838 | 506,070 | -525,768 | $199.7K | $150.0K | 2.18% | -$49.7K |
| Lumentum Holdings Inc.(LITE) | 681,959 | 203,942 | -478,017 | $251.4K | $143.3K | 2.08% | -$108.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 3,557,795 | 3,552,677 | -5,118 | $140.2K | $130.8K | 1.90% | -$9.4K |
| Trip.com Group LimitedADS(TCOM) | 0 | 2,329,290 | +2,329,290 | $0 | $116.0K | 1.68% | +$116.0K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 6,422,510 | 6,422,510 | 0 | $123.8K | $82.9K | 1.20% | -$40.8K |
| NIO Inc.ADS(NIO) | 13,141,609 | 13,141,609 | 0 | $67.0K | $79.2K | 1.15% | +$12.2K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 50,000,000 | 50,000,000 | 0 | $63.9K | $67.4K | 0.98% | +$3.5K |
| Pony AI Inc.ADS(PONY) | 4,140,447 | 4,140,447 | 0 | $60.0K | $39.1K | 0.57% | -$20.9K |
| RLX Technology Inc.ADS(RLX) | 7,901,172 | 7,901,172 | 0 | $18.4K | $17.4K | 0.25% | -$1.0K |
| NetEase, Inc.ADS(NTES) | 147,655 | 147,655 | 0 | $20.3K | $16.5K | 0.24% | -$3.8K |
| Lanvin Group Holdings LimiteSHS SHS | 4,500,000 | 4,500,000 | 0 | $9.0K | $6.8K | 0.10% | -$2.3K |
| Prenetics Global LimitedSHS NEW(PRE) | 346,150 | 346,150 | 0 | $5.5K | $6.7K | 0.10% | +$1.2K |
| Vicarious Surgical Inc.CL A(RBOT) | 86,666 | 86,666 | 0 | $188 | $62 | 0.00% | -$126 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 1,166,666 | 1,166,666 | 0 | $35 | $21 | 0.00% | -$14 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | $16 | $11 | 0.00% | -$5 |
| PDD Holdings Inc.ADS(PDD) | 3,109,525 | 0 | -3,109,525 | $352.6K | $0 | — | -$352.6K |