Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 446,505 | 498,500 | +51,995 | $150.90M | $238.07M | 24.36% | +$87.17M |
| H World Group Limited(HTHT) | 3,882,036 | 4,035,321 | +153,285 | $195.23M | $168.35M | 17.23% | -$26.87M |
| PDD Holdings Inc.(PDD) | 2,161,676 | 2,163,479 | +1,803 | $220.88M | $165.03M | 16.89% | -$55.85M |
| Kanzhun Limited(BZ) | 4,287,565 | 11,798,246 | +7,510,681 | $57.41M | $151.84M | 15.54% | +$94.43M |
| Trip.com Group Limited(TCOM) | 674,999 | 1,034,085 | +359,086 | $33.61M | $41.20M | 4.22% | +$7.59M |
| Micron Technology, Inc.(MU) | 8,975 | 34,417 | +25,442 | $3.03M | $39.73M | 4.06% | +$36.70M |
| Sandisk Corporation(SNDK) | 5,479 | 16,000 | +10,521 | $3.48M | $36.38M | 3.72% | +$32.90M |
| Alphabet Inc.(GOOG) | 100,000 | 100,000 | 0 | $28.69M | $35.33M | 3.62% | +$6.65M |
| Yum China Holdings, Inc.(YUMC) | 713,999 | 837,114 | +123,115 | $34.83M | $34.21M | 3.50% | -$616.0K |
| KE Holdings Inc.(BEKE) | 1,391,439 | 1,652,669 | +261,230 | $20.83M | $24.01M | 2.46% | +$3.18M |
| NVIDIA Corporation(NVDA) | 290,000 | 80,000 | -210,000 | $50.58M | $16.01M | 1.64% | -$34.57M |
| RLX Technology Inc.(RLX) | 7,495,862 | 7,360,737 | -135,125 | $16.49M | $13.99M | 1.43% | -$2.51M |
| NetEase, Inc.(NTES) | 170,000 | 40,000 | -130,000 | $19.03M | $5.13M | 0.52% | -$13.90M |
| iQIYI, Inc.(IQ) | 4,800,000 | 3,900,000 | -900,000 | $6.48M | $4.06M | 0.42% | -$2.42M |
| YATSEN HLDG LTD | 529,993 | 529,993 | 0 | $1.63M | $1.68M | 0.17% | +$47.7K |
| WeRide Inc.(WRD) | 0 | 260,000 | +260,000 | $0 | $1.51M | 0.15% | +$1.51M |
| Visa Inc.(V) | 0 | 1,419 | +1,419 | $0 | $486.8K | 0.05% | +$486.8K |
| Alibaba Group Holding Limited(BABA) | 0 | 3,399 | +3,399 | $0 | $326.2K | 0.03% | +$326.2K |
| XPeng Inc.(XPEV) | 800,000 | 0 | -800,000 | $13.69M | $0 | — | -$13.69M |
| The Mosaic Company(MOS) | 300,000 | 0 | -300,000 | $7.65M | $0 | — | -$7.65M |
| Futu Holdings Limited(FUTU) | 150,000 | 0 | -150,000 | $20.51M | $0 | — | -$20.51M |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 0 | -30,000 | $6.10M | $0 | — | -$6.10M |
| Lumentum Holdings Inc.(LITE) | 25,000 | 0 | -25,000 | $17.57M | $0 | — | -$17.57M |
| NIO Inc.(NIO) | 72,094 | 0 | -72,094 | $434.7K | $0 | — | -$434.7K |