Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 433,147 | 564,376 | +131,229 | $57.28M | $64.01M | 51.44% | +$6.73M |
| MINISO Group Holding LimitedADS(MNSO) | 1,274,750 | 974,951 | -299,799 | $23.57M | $17.76M | 14.28% | -$5.81M |
| TAL Education GroupADS(TAL) | 1,950,000 | 1,536,024 | -413,976 | $25.76M | $15.70M | 12.62% | -$10.06M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 175,581 | 175,581 | 0 | $7.89M | $7.61M | 6.12% | -$272.2K |
| Trip.com Group LimitedADS(TCOM) | 240,000 | 126,845 | -113,155 | $15.26M | $7.44M | 5.98% | -$7.82M |
| LexinFintech Holdings Ltd.ADR(LX) | 260,384 | 942,017 | +681,633 | $2.63M | $6.79M | 5.46% | +$4.16M |
| Proshares Tr IiULTRA VIX SHORT | 582,010 | 131,309 | -450,701 | $13.64M | $2.46M | 1.98% | -$11.17M |
| Agora, Inc.ADS(API) | 1,263,482 | 530,370 | -733,112 | $5.08M | $2.02M | 1.62% | -$3.06M |
| VNET Group, Inc.ADS(VNET) | 1,581,136 | 90,660 | -1,490,476 | $12.97M | $625.6K | 0.50% | -$12.34M |
| Tuya Inc.ADS(TUYA) | 1,312,706 | 0 | -1,312,706 | $3.98M | $0 | — | -$3.98M |
| Cango Inc.ADS(CANG) | 480,906 | 0 | -480,906 | $1.82M | $0 | — | -$1.82M |
| Intel Corporation(INTC) | 77,080 | 0 | -77,080 | $1.75M | $0 | — | -$1.75M |
| ACM Research, Inc.CL A(ACMR) | 43,650 | 0 | -43,650 | $1.02M | $0 | — | -$1.02M |