Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,734 | 446,505 | +417,771 | 8,732 | 150,896 | 16.60% | +142,164 |
| KANZHUN LIMITED(BZ) | 251,642 | 4,287,565 | +4,035,923 | 5,128 | 57,410 | 6.32% | +52,282 |
| NVIDIA CORPORATION(NVDA) | 0 | 290,000 | +290,000 | 0 | 50,576 | 5.56% | +50,576 |
| TRIP COM GROUP LTD(TCOM) | 0 | 674,999 | +674,999 | 0 | 33,608 | 3.70% | +33,608 |
| FUTU HLDGS LTD(FUTU) | 0 | 150,000 | +150,000 | 0 | 20,514 | 2.26% | +20,514 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,000 | +25,000 | 0 | 17,569 | 1.93% | +17,569 |
| XPENG INC(XPEV) | 0 | 800,000 | +800,000 | 0 | 13,688 | 1.51% | +13,688 |
| MOSAIC CO(MOS) | 0 | 300,000 | +300,000 | 0 | 7,650 | 0.84% | +7,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 6,103 | 0.67% | +6,103 |
| NETEASE COM INC(NTES) | 110,000 | 170,000 | +60,000 | 15,138 | 19,030 | 2.09% | +3,892 |
| SANDISK CORP(SNDK) | 0 | 5,479 | +5,479 | 0 | 3,481 | 0.38% | +3,481 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,975 | +8,975 | 0 | 3,032 | 0.33% | +3,032 |
| KE HLDGS INC(BEKE) | 1,155,439 | 1,391,439 | +236,000 | 18,210 | 20,830 | 2.29% | +2,620 |
| YUM CHINA HLDGS INC(YUMC) | 713,999 | 713,999 | 0 | 34,086 | 34,829 | 3.83% | +743 |
| NIO INC(NIO) | 0 | 72,094 | +72,094 | 0 | 435 | 0.05% | +435 |
| YATSEN HLDG LTD | 529,993 | 529,993 | 0 | 2,062 | 1,632 | 0.18% | -429 |
| PDD HOLDINGS INC(PDD) | 1,962,092 | 2,161,676 | +199,584 | 222,482 | 220,880 | 24.30% | -1,602 |
| RLX TECHNOLOGY INC(RLX) | 7,790,928 | 7,495,862 | -295,066 | 18,153 | 16,491 | 1.81% | -1,662 |
| AGORA INC | 700,000 | 0 | -700,000 | 2,849 | 0 | — | -2,849 |
| ISHARES TR | 59,100 | 0 | -59,100 | 5,151 | 0 | — | -5,151 |
| IQIYI INC(IQ) | 6,800,000 | 4,800,000 | -2,000,000 | 13,056 | 6,480 | 0.71% | -6,576 |
| H WORLD GROUP LTD(HTHT) | 5,172,370 | 3,882,036 | -1,290,334 | 243,360 | 195,228 | 21.48% | -48,132 |
| ALPHABET INC(GOOG) | 300,000 | 100,000 | -200,000 | 94,140 | 28,686 | 3.16% | -65,454 |