Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 5,848,206 | 5,180,898 | -667,308 | $763.1K | $828.6K | 18.03% | +$65.5K |
| Futu Holdings LimitedCL A(FUTU) | 2,802,225 | 3,393,307 | +591,082 | $286.8K | $419.4K | 9.12% | +$132.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,382,650 | 1,746,681 | -635,969 | $395.5K | $395.6K | 8.61% | +$86 |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 5,874,472 | 6,981,188 | +1,106,716 | $280.9K | $376.6K | 8.19% | +$95.8K |
| Synopsys, Inc.(SNPS) | 313,531 | 645,895 | +332,364 | $134.5K | $331.1K | 7.20% | +$196.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,195,561 | +4,195,561 | $0 | $324.7K | 7.06% | +$324.7K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 5,065,054 | 6,612,366 | +1,547,312 | $227.5K | $286.7K | 6.24% | +$59.2K |
| Intel Corporation(INTC) | 6,804,813 | 12,398,919 | +5,594,106 | $154.5K | $277.7K | 6.04% | +$123.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 15,208,627 | 22,455,623 | +7,246,996 | $194.2K | $265.2K | 5.77% | +$71.0K |
| TAL Education GroupADS(TAL) | 14,197,819 | 21,586,517 | +7,388,698 | $187.6K | $220.6K | 4.80% | +$33.1K |
| DoorDash, Inc.CL A(DASH) | 724,740 | 724,740 | 0 | $132.5K | $178.7K | 3.89% | +$46.2K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 4,510,636 | 5,314,881 | +804,245 | $127.9K | $172.8K | 3.76% | +$44.9K |
| GDS Holdings LimitedADS(GDS) | 3,009,876 | 4,406,949 | +1,397,073 | $76.2K | $134.7K | 2.93% | +$58.5K |
| Deckers Outdoor Corporation(DECK) | 1,625,641 | 1,198,917 | -426,724 | $181.8K | $123.6K | 2.69% | -$58.2K |
| Trip.com Group LimitedADS(TCOM) | 1,491,643 | 1,491,643 | 0 | $94.8K | $87.5K | 1.90% | -$7.4K |
| Sea LimitedNOTE 2 375 12 0(SE) | 30,000,000 | 30,000,000 | 0 | $44.0K | $53.4K | 1.16% | +$9.4K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 50,000,000 | 50,000,000 | 0 | $55.5K | $53.1K | 1.16% | -$2.3K |
| RLX Technology Inc.ADS(RLX) | 12,123,409 | 12,123,409 | 0 | $22.8K | $26.8K | 0.58% | +$4.0K |
| NetEase, Inc.ADS(NTES) | 147,655 | 147,655 | 0 | $15.2K | $19.9K | 0.43% | +$4.7K |
| Lanvin Group Holdings LimiteSHS SHS | 4,500,000 | 4,500,000 | 0 | $10.8K | $9.9K | 0.21% | -$945 |
| Pony AI Inc.ADS(PONY) | 2,375,666 | 500,000 | -1,875,666 | $21.0K | $6.6K | 0.14% | -$14.4K |
| Prenetics Global LimitedSHS NEW(PRE) | 346,150 | 346,150 | 0 | $1.4K | $2.9K | 0.06% | +$1.6K |
| Vicarious Surgical Inc.CL A(RBOT) | 86,666 | 86,666 | 0 | $569 | $650 | 0.01% | +$81 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 1,166,666 | 1,166,666 | 0 | $12 | $46 | 0.00% | +$34 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | $20 | $19 | 0.00% | -$1 |
| Cadence Design Systems, Inc.(CDNS) | 569,333 | 0 | -569,333 | $144.8K | $0 | — | -$144.8K |
| Flutter Entertainment plcSHS(FLUT) | 104,210 | 0 | -104,210 | $23.1K | $0 | — | -$23.1K |
| KE Holdings Inc.ADS(BEKE) | 5,126,453 | 0 | -5,126,453 | $103.0K | $0 | — | -$103.0K |
| Li Auto Inc.ADS(LI) | 643,708 | 0 | -643,708 | $16.2K | $0 | — | -$16.2K |
| Micron Technology, Inc.(MU) | 2,020,350 | 0 | -2,020,350 | $175.5K | $0 | — | -$175.5K |