Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,195,561 | +4,195,561 | 0 | 325 | 7.06% | +325 |
| SYNOPSYS INC(SNPS) | 313,531 | 645,895 | +332,364 | 134 | 331 | 7.20% | +197 |
| FUTU HLDGS LTD(FUTU) | 2,802,225 | 3,393,307 | +591,082 | 287 | 419 | 9.12% | +133 |
| INTEL CORP(INTC) | 6,804,813 | 12,398,919 | +5,594,106 | 155 | 278 | 6.04% | +123 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 5,874,472 | 6,981,188 | +1,106,716 | 281 | 377 | 8.19% | +96 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 15,208,627 | 22,455,623 | +7,246,996 | 194 | 265 | 5.77% | +71 |
| SEA LTD(SE) | 5,848,206 | 5,180,898 | -667,308 | 763 | 829 | 18.03% | +66 |
| QIFU TECHNOLOGY INC(QFIN) | 5,065,054 | 6,612,366 | +1,547,312 | 227 | 287 | 6.24% | +59 |
| GDS HLDGS LTD(GDS) | 3,009,876 | 4,406,949 | +1,397,073 | 76 | 135 | 2.93% | +58 |
| DOORDASH INC(DASH) | 724,740 | 724,740 | 0 | 132 | 179 | 3.89% | +46 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 4,510,636 | 5,314,881 | +804,245 | 128 | 173 | 3.76% | +45 |
| TAL EDUCATION GROUP(TAL) | 14,197,819 | 21,586,517 | +7,388,698 | 188 | 221 | 4.80% | +33 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 44 | 53 | 1.16% | +9 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 15 | 20 | 0.43% | +5 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 12,123,409 | 0 | 23 | 27 | 0.58% | +4 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 1 | 3 | 0.06% | +2 |
| APPLE INC(Put) | 0 | 2,525,702 | +2,525,702 | 0 | 1 | — | +1 |
| ISHARES TR(Put) | 0 | 2,968,782 | +2,968,782 | 0 | 1 | — | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,382,650 | 1,746,681 | -635,969 | 396 | 396 | 8.61% | 0 |
| VICARIOUS SURGICAL INC | 86,666 | 86,666 | 0 | 1 | 1 | 0.01% | 0 |
| PRENETICS GLOBAL LTD | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.00% | -0 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 11 | 10 | 0.21% | -1 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 55 | 53 | 1.16% | -2 |
| TRIP COM GROUP LTD(TCOM) | 1,491,643 | 1,491,643 | 0 | 95 | 87 | 1.90% | -7 |
| PONY AI INC(PONY) | 2,375,666 | 500,000 | -1,875,666 | 21 | 7 | 0.14% | -14 |
| INTEL CORP(INTC)(Call) | 12,542,058 | 8,257,638 | -4,284,420 | 18 | 3 | — | -15 |
| LI AUTO INC(LI) | 643,708 | 0 | -643,708 | 16 | 0 | — | -16 |
| FLUTTER ENTMT PLC(FLUT) | 104,210 | 0 | -104,210 | 23 | 0 | — | -23 |
| DECKERS OUTDOOR CORP(DECK) | 1,625,641 | 1,198,917 | -426,724 | 182 | 124 | 2.69% | -58 |
| KE HLDGS INC(BEKE) | 5,126,453 | 0 | -5,126,453 | 103 | 0 | — | -103 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 569,333 | 0 | -569,333 | 145 | 0 | — | -145 |
| MICRON TECHNOLOGY INC(MU) | 2,020,350 | 0 | -2,020,350 | 176 | 0 | — | -176 |