Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,962,092 | 2,161,676 | +199,584 | $222.48M | $220.88M | 24.30% | -$1.60M |
| H World Group LimitedADS(HTHT) | 5,172,370 | 3,882,036 | -1,290,334 | $243.36M | $195.23M | 21.48% | -$48.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,734 | 446,505 | +417,771 | $8.73M | $150.90M | 16.60% | +$142.16M |
| Kanzhun LimitedADS(BZ) | 251,642 | 4,287,565 | +4,035,923 | $5.13M | $57.41M | 6.32% | +$52.28M |
| NVIDIA Corporation(NVDA) | 0 | 290,000 | +290,000 | $0 | $50.58M | 5.56% | +$50.58M |
| Yum China Holdings, Inc.(YUMC) | 713,999 | 713,999 | 0 | $34.09M | $34.83M | 3.83% | +$742.6K |
| Trip.com Group LimitedADS(TCOM) | 0 | 674,999 | +674,999 | $0 | $33.61M | 3.70% | +$33.61M |
| Alphabet Inc.CL C(GOOG) | 300,000 | 100,000 | -200,000 | $94.14M | $28.69M | 3.16% | -$65.45M |
| KE Holdings Inc.ADS(BEKE) | 1,155,439 | 1,391,439 | +236,000 | $18.21M | $20.83M | 2.29% | +$2.62M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 150,000 | +150,000 | $0 | $20.51M | 2.26% | +$20.51M |
| NetEase, Inc.ADS(NTES) | 110,000 | 170,000 | +60,000 | $15.14M | $19.03M | 2.09% | +$3.89M |
| Lumentum Holdings Inc.(LITE) | 0 | 25,000 | +25,000 | $0 | $17.57M | 1.93% | +$17.57M |
| RLX Technology Inc.ADS(RLX) | 7,790,928 | 7,495,862 | -295,066 | $18.15M | $16.49M | 1.81% | -$1.66M |
| XPeng Inc.ADS(XPEV) | 0 | 800,000 | +800,000 | $0 | $13.69M | 1.51% | +$13.69M |
| The Mosaic Company(MOS) | 0 | 300,000 | +300,000 | $0 | $7.65M | 0.84% | +$7.65M |
| iQIYI, Inc.ADS(IQ) | 6,800,000 | 4,800,000 | -2,000,000 | $13.06M | $6.48M | 0.71% | -$6.58M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30,000 | +30,000 | $0 | $6.10M | 0.67% | +$6.10M |
| Sandisk Corporation(SNDK) | 0 | 5,479 | +5,479 | $0 | $3.48M | 0.38% | +$3.48M |
| Micron Technology, Inc.(MU) | 0 | 8,975 | +8,975 | $0 | $3.03M | 0.33% | +$3.03M |
| Yatsen Holding LimitedADS(YSG) | 529,993 | 529,993 | 0 | $2.06M | $1.63M | 0.18% | -$429.3K |
| NIO Inc.ADS(NIO) | 0 | 72,094 | +72,094 | $0 | $434.7K | 0.05% | +$434.7K |
| Ishares Tr20 YR TR BD ETF | 59,100 | 0 | -59,100 | $5.15M | $0 | — | -$5.15M |
| Agora, Inc.ADS(API) | 700,000 | 0 | -700,000 | $2.85M | $0 | — | -$2.85M |