Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 6,360,236 | +6,360,236 | 0 | 1,175 | 13.25% | +1,175 |
| MKS INC.(MKSI) | 1,538,789 | 1,820,441 | +281,652 | 354 | 810 | 9.13% | +456 |
| COUPANG INC(CPNG) | 16,037,845 | 38,028,965 | +21,991,120 | 303 | 661 | 7.44% | +358 |
| SYNOPSYS INC(SNPS) | 2,670,532 | 3,112,646 | +442,114 | 1,059 | 1,388 | 15.65% | +330 |
| INNIO NV | 0 | 6,851,716 | +6,851,716 | 0 | 271 | 3.05% | +271 |
| COREWEAVE INC(CRWV) | 7,097,527 | 7,960,201 | +862,674 | 550 | 792 | 8.93% | +243 |
| NU HLDGS LTD(NU) | 0 | 16,289,511 | +16,289,511 | 0 | 218 | 2.45% | +218 |
| FORD MTR CO(F) | 0 | 11,888,605 | +11,888,605 | 0 | 165 | 1.86% | +165 |
| TERADYNE INC(TER) | 506,070 | 631,941 | +125,871 | 150 | 306 | 3.45% | +156 |
| CARVANA CO(CVNA) | 1,819,090 | 10,891,999 | +9,072,909 | 572 | 717 | 8.08% | +145 |
| SEA LTD(SE) | 4,870,097 | 4,870,097 | 0 | 403 | 467 | 5.26% | +63 |
| CORNING INC(GLW) | 2,544,734 | 1,477,410 | -1,067,324 | 346 | 377 | 4.25% | +31 |
| QFIN HOLDINGS INC(QFIN) | 6,422,510 | 6,422,510 | 0 | 83 | 102 | 1.14% | +19 |
| AMER SPORTS INC(AS) | 8,268,605 | 8,268,605 | 0 | 272 | 280 | 3.15% | +8 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 17 | 19 | 0.21% | +2 |
| PRENETICS GLOBAL LTD(PRE) | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,000,000 | 0 | -1,000,000 | 0 | 0 | — | -0 |
| VICARIOUS SURGICAL INC(RBOT) | 86,666 | 0 | -86,666 | 0 | 0 | — | -0 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,491,686 | -8,314 | 7 | 7 | 0.07% | -0 |
| RLX TECHNOLOGY INC(RLX) | 7,901,172 | 7,901,172 | 0 | 17 | 15 | 0.17% | -2 |
| PRENETICS GLOBAL LTD(PRE) | 346,150 | 0 | -346,150 | 7 | 0 | — | -7 |
| PONY AI INC(PONY) | 4,140,447 | 4,140,447 | 0 | 39 | 29 | 0.32% | -10 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 59,304,024 | 54,334,024 | -4,970,000 | 217 | 205 | 2.31% | -12 |
| NIO INC(NIO) | 13,141,609 | 13,141,609 | 0 | 79 | 66 | 0.75% | -13 |
| TRIP COM GROUP LTD(TCOM) | 2,329,290 | 2,329,290 | 0 | 116 | 93 | 1.05% | -23 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,532,665 | 4,523,574 | -9,091 | 257 | 208 | 2.34% | -49 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 0 | -50,000,000 | 67 | 0 | — | -67 |
| LUMENTUM HLDGS INC(LITE) | 203,942 | 87,237 | -116,705 | 143 | 75 | 0.84% | -68 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,552,677 | 0 | -3,552,677 | 131 | 0 | — | -131 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 21,791,354 | 0 | -21,791,354 | 181 | 0 | — | -181 |
| FUTU HLDGS LTD(FUTU) | 4,572,746 | 4,572,746 | 0 | 625 | 429 | 4.83% | -197 |
| NVIDIA CORPORATION(NVDA) | 5,174,466 | 0 | -5,174,466 | 902 | 0 | — | -902 |