Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,873,869 | +2,873,869 | 0 | 536 | 10.88% | +536 |
| LUMENTUM HLDGS INC(LITE) | 0 | 681,959 | +681,959 | 0 | 251 | 5.10% | +251 |
| SYNOPSYS INC(SNPS) | 1,517,582 | 2,126,089 | +608,507 | 749 | 999 | 20.28% | +250 |
| TERADYNE INC(TER) | 0 | 1,031,838 | +1,031,838 | 0 | 200 | 4.06% | +200 |
| FUTU HLDGS LTD(FUTU) | 2,451,873 | 3,371,597 | +919,724 | 426 | 554 | 11.24% | +127 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 28,384,511 | 55,864,875 | +27,480,364 | 171 | 279 | 5.66% | +108 |
| AMER SPORTS INC(AS) | 5,935,091 | 7,593,627 | +1,658,536 | 206 | 284 | 5.76% | +77 |
| H WORLD GROUP LTD(HTHT) | 50,000,000 | 50,000,000 | 0 | 55 | 64 | 1.30% | +9 |
| PRENETICS GLOBAL LTD | 346,150 | 346,150 | 0 | 5 | 5 | 0.11% | +1 |
| 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 |
| VICARIOUS SURGICAL INC | 86,666 | 86,666 | 0 | 0 | 0 | 0.00% | -0 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 4,500,000 | 4,500,000 | 0 | 9 | 9 | 0.18% | -0 |
| NETEASE INC(NTES) | 147,655 | 147,655 | 0 | 22 | 20 | 0.41% | -2 |
| RLX TECHNOLOGY INC(RLX) | 7,901,172 | 7,901,172 | 0 | 21 | 18 | 0.37% | -2 |
| GRAB HOLDINGS LIMITED(Call) CALL | 29,482,900 | 29,482,900 | 0 | 44 | 19 | — | -25 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 4,428,783 | 3,557,795 | -870,988 | 166 | 140 | 2.85% | -26 |
| PONY AI INC(PONY) | 4,140,447 | 4,140,447 | 0 | 93 | 60 | 1.22% | -33 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 5,879,363 | 5,024,985 | -854,378 | 312 | 277 | 5.62% | -35 |
| BAIDU INC | 368,351 | 0 | -368,351 | 49 | 0 | — | -49 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,763,953 | 23,763,953 | 0 | 308 | 255 | 5.18% | -53 |
| LAM RESEARCH CORP(LRCX) | 399,641 | 0 | -399,641 | 54 | 0 | — | -54 |
| SEA LTD(SE) | 30,000,000 | 0 | -30,000,000 | 59 | 0 | — | -59 |
| QIFU TECHNOLOGY INC(QFIN) | 6,516,734 | 6,422,510 | -94,224 | 188 | 124 | 2.51% | -64 |
| PDD HOLDINGS INC(PDD) | 3,172,333 | 3,109,525 | -62,808 | 419 | 353 | 7.16% | -67 |
| CARPENTER TECHNOLOGY CORP(CRS) | 554,758 | 0 | -554,758 | 136 | 0 | — | -136 |
| DOORDASH INC(DASH) | 724,740 | 0 | -724,740 | 197 | 0 | — | -197 |
| NIO INC(NIO) | 35,000,000 | 13,141,609 | -21,858,391 | 267 | 67 | 1.36% | -200 |
| SEA LTD(SE) | 4,291,369 | 3,373,016 | -918,353 | 767 | 430 | 8.74% | -337 |