Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 3,172,333 | +3,172,333 | 0 | 419 | 8.96% | +419 |
| SYNOPSYS INC(SNPS) | 645,895 | 1,517,582 | +871,687 | 331 | 749 | 16.00% | +418 |
| NIO INC(NIO) | 0 | 35,000,000 | +35,000,000 | 0 | 267 | 5.70% | +267 |
| AMER SPORTS INC(AS) | 0 | 5,935,091 | +5,935,091 | 0 | 206 | 4.41% | +206 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 28,384,511 | +28,384,511 | 0 | 171 | 3.65% | +171 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 554,758 | +554,758 | 0 | 136 | 2.91% | +136 |
| PONY AI INC(PONY) | 500,000 | 4,140,447 | +3,640,447 | 7 | 93 | 1.99% | +87 |
| LAM RESEARCH CORP(LRCX) | 0 | 399,641 | +399,641 | 0 | 54 | 1.14% | +54 |
| BAIDU INC | 0 | 368,351 | +368,351 | 0 | 49 | 1.04% | +49 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 22,455,623 | 23,763,953 | +1,308,330 | 265 | 308 | 6.59% | +43 |
| DOORDASH INC(DASH) | 724,740 | 724,740 | 0 | 179 | 197 | 4.21% | +18 |
| FUTU HLDGS LTD(FUTU) | 3,393,307 | 2,451,873 | -941,434 | 419 | 426 | 9.11% | +7 |
| SEA LTD(SE) | 30,000,000 | 30,000,000 | 0 | 53 | 59 | 1.26% | +6 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 20 | 22 | 0.48% | +3 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 53 | 55 | 1.18% | +2 |
| PRENETICS GLOBAL LTD(PRE) | 346,150 | 346,150 | 0 | 3 | 5 | 0.10% | +2 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.00% | 0 |
| PRENETICS GLOBAL LTD(PRE) | 1,166,666 | 1,166,666 | 0 | 0 | 0 | 0.00% | -0 |
| VICARIOUS SURGICAL INC(RBOT) | 86,666 | 86,666 | 0 | 1 | 0 | 0.01% | -0 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 10 | 9 | 0.20% | -0 |
| RLX TECHNOLOGY INC(RLX) | 12,123,409 | 7,901,172 | -4,222,237 | 27 | 21 | 0.44% | -6 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 5,314,881 | 4,428,783 | -886,098 | 173 | 166 | 3.56% | -6 |
| SEA LTD(SE) | 5,180,898 | 4,291,369 | -889,529 | 829 | 767 | 16.39% | -62 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,981,188 | 5,879,363 | -1,101,825 | 377 | 312 | 6.67% | -65 |
| TRIP COM GROUP LTD(TCOM) | 1,491,643 | 0 | -1,491,643 | 87 | 0 | — | -87 |
| QIFU TECHNOLOGY INC(QFIN) | 6,612,366 | 6,516,734 | -95,632 | 287 | 188 | 4.01% | -99 |
| DECKERS OUTDOOR CORP(DECK) | 1,198,917 | 0 | -1,198,917 | 124 | 0 | — | -124 |
| GDS HLDGS LTD(GDS) | 4,406,949 | 0 | -4,406,949 | 135 | 0 | — | -135 |
| TAL EDUCATION GROUP(TAL) | 21,586,517 | 0 | -21,586,517 | 221 | 0 | — | -221 |
| INTEL CORP(INTC) | 12,398,919 | 0 | -12,398,919 | 278 | 0 | — | -278 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,195,561 | 0 | -4,195,561 | 325 | 0 | — | -325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,746,681 | 0 | -1,746,681 | 396 | 0 | — | -396 |