Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 2,670,532 | 3,112,646 | +442,114 | $1.06M | $1.39M | 15.65% | +$329.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,360,236 | +6,360,236 | $0 | $1.18M | 13.25% | +$1.18M |
| MKS Inc.(MKSI) | 1,538,789 | 1,820,441 | +281,652 | $353.6K | $809.7K | 9.13% | +$456.1K |
| CoreWeave, Inc.CL A(CRWV) | 7,097,527 | 7,960,201 | +862,674 | $549.8K | $792.4K | 8.93% | +$242.5K |
| Carvana Co.CL A(CVNA) | 1,819,090 | 10,891,999 | +9,072,909 | $571.9K | $716.9K | 8.08% | +$145.0K |
| Coupang, Inc.CL A(CPNG) | 16,037,845 | 38,028,965 | +21,991,120 | $302.8K | $660.6K | 7.44% | +$357.8K |
| Sea LimitedADS(SE) | 4,870,097 | 4,870,097 | 0 | $403.3K | $466.7K | 5.26% | +$63.4K |
| Futu Holdings LimitedCL A(FUTU) | 4,572,746 | 4,572,746 | 0 | $625.4K | $428.6K | 4.83% | -$196.7K |
| Corning Incorporated(GLW) | 2,544,734 | 1,477,410 | -1,067,324 | $346.0K | $377.4K | 4.25% | +$31.4K |
| Teradyne, Inc.(TER) | 506,070 | 631,941 | +125,871 | $150.0K | $305.8K | 3.45% | +$155.7K |
| Amer Sports, Inc.(AS) | 8,268,605 | 8,268,605 | 0 | $272.2K | $279.8K | 3.15% | +$7.6K |
| Innio Nv | 0 | 6,851,716 | +6,851,716 | $0 | $271.0K | 3.05% | +$271.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 16,289,511 | +16,289,511 | $0 | $217.6K | 2.45% | +$217.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 4,532,665 | 4,523,574 | -9,091 | $256.7K | $207.7K | 2.34% | -$49.0K |
| Grab Holdings LimitedCL A CLASS A ORD | 59,304,024 | 54,334,024 | -4,970,000 | $217.1K | $204.8K | 2.31% | -$12.2K |
| Ford Motor Company(F) | 0 | 11,888,605 | +11,888,605 | $0 | $165.3K | 1.86% | +$165.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 6,422,510 | 6,422,510 | 0 | $82.9K | $101.5K | 1.14% | +$18.6K |
| Trip.com Group LimitedADS(TCOM) | 2,329,290 | 2,329,290 | 0 | $116.0K | $92.8K | 1.05% | -$23.2K |
| Lumentum Holdings Inc.(LITE) | 203,942 | 87,237 | -116,705 | $143.3K | $74.9K | 0.84% | -$68.5K |
| NIO Inc.ADS(NIO) | 13,141,609 | 13,141,609 | 0 | $79.2K | $66.5K | 0.75% | -$12.7K |
| Pony AI Inc.ADS(PONY) | 4,140,447 | 4,140,447 | 0 | $39.1K | $28.8K | 0.32% | -$10.3K |
| NetEase, Inc.ADS(NTES) | 147,655 | 147,655 | 0 | $16.5K | $18.9K | 0.21% | +$2.4K |
| RLX Technology Inc.ADS(RLX) | 7,901,172 | 7,901,172 | 0 | $17.4K | $15.0K | 0.17% | -$2.4K |
| Lanvin Group Holdings LimiteSHS SHS | 4,500,000 | 4,491,686 | -8,314 | $6.8K | $6.6K | 0.07% | -$237 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 1,166,666 | 1,166,666 | 0 | $21 | $15 | 0.00% | -$6 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 3,552,677 | 0 | -3,552,677 | $130.8K | $0 | — | -$130.8K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 21,791,354 | 0 | -21,791,354 | $180.9K | $0 | — | -$180.9K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 50,000,000 | 0 | -50,000,000 | $67.4K | $0 | — | -$67.4K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,000,000 | 0 | -1,000,000 | $11 | $0 | — | -$11 |
| NVIDIA Corporation(NVDA) | 5,174,466 | 0 | -5,174,466 | $902.4K | $0 | — | -$902.4K |
| Prenetics Global LimitedSHS NEW(PRE) | 346,150 | 0 | -346,150 | $6.7K | $0 | — | -$6.7K |
| Vicarious Surgical Inc.CL A(RBOT) | 86,666 | 0 | -86,666 | $62 | $0 | — | -$62 |