Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 1,517,582 | 2,126,089 | +608,507 | $748.8K | $998.7K | 20.28% | +$249.9K |
| Futu Holdings LimitedCL A(FUTU) | 2,451,873 | 3,371,597 | +919,724 | $426.4K | $553.6K | 11.24% | +$127.2K |
| NVIDIA Corporation(NVDA) | 0 | 2,873,869 | +2,873,869 | $0 | $536.0K | 10.88% | +$536.0K |
| Sea LimitedADS(SE) | 4,291,369 | 3,373,016 | -918,353 | $767.0K | $430.3K | 8.74% | -$336.7K |
| PDD Holdings Inc.ADS(PDD) | 3,172,333 | 3,109,525 | -62,808 | $419.3K | $352.6K | 7.16% | -$66.7K |
| Amer Sports, Inc.(AS) | 5,935,091 | 7,593,627 | +1,658,536 | $206.2K | $283.6K | 5.76% | +$77.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 28,384,511 | 55,864,875 | +27,480,364 | $170.9K | $278.8K | 5.66% | +$107.9K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 5,879,363 | 5,024,985 | -854,378 | $312.0K | $276.5K | 5.62% | -$35.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 23,763,953 | 23,763,953 | 0 | $308.2K | $255.0K | 5.18% | -$53.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 681,959 | +681,959 | $0 | $251.4K | 5.10% | +$251.4K |
| Teradyne, Inc.(TER) | 0 | 1,031,838 | +1,031,838 | $0 | $199.7K | 4.06% | +$199.7K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 4,428,783 | 3,557,795 | -870,988 | $166.5K | $140.2K | 2.85% | -$26.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 6,516,734 | 6,422,510 | -94,224 | $187.6K | $123.8K | 2.51% | -$63.8K |
| NIO Inc.ADS(NIO) | 35,000,000 | 13,141,609 | -21,858,391 | $266.7K | $67.0K | 1.36% | -$199.7K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 50,000,000 | 50,000,000 | 0 | $55.3K | $63.9K | 1.30% | +$8.6K |
| Pony AI Inc.ADS(PONY) | 4,140,447 | 4,140,447 | 0 | $93.1K | $60.0K | 1.22% | -$33.1K |
| NetEase, Inc.ADS(NTES) | 147,655 | 147,655 | 0 | $22.4K | $20.3K | 0.41% | -$2.1K |
| RLX Technology Inc.ADS(RLX) | 7,901,172 | 7,901,172 | 0 | $20.8K | $18.4K | 0.37% | -$2.4K |
| Lanvin Group Holdings LimiteSHS SHS | 4,500,000 | 4,500,000 | 0 | $9.4K | $9.0K | 0.18% | -$315 |
| Prenetics Global LimitedSHS NEW(PRE) | 346,150 | 346,150 | 0 | $4.6K | $5.5K | 0.11% | +$848 |
| Vicarious Surgical Inc.CL A(RBOT) | 86,666 | 86,666 | 0 | $478 | $188 | 0.00% | -$290 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 1,166,666 | 1,166,666 | 0 | $31 | $35 | 0.00% | +$4 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | $19 | $16 | 0.00% | -$3 |
| Baidu IncADR | 368,351 | 0 | -368,351 | $48.5K | $0 | — | -$48.5K |
| Carpenter Technology Corporation(CRS) | 554,758 | 0 | -554,758 | $136.2K | $0 | — | -$136.2K |
| DoorDash, Inc.CL A(DASH) | 724,740 | 0 | -724,740 | $197.1K | $0 | — | -$197.1K |
| Lam Research Corporation(LRCX) | 399,641 | 0 | -399,641 | $53.5K | $0 | — | -$53.5K |
| Sea LimitedNOTE 2 375 12 0(SE) | 30,000,000 | 0 | -30,000,000 | $59.1K | $0 | — | -$59.1K |