Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 564,376 | 551,128 | -13,248 | 64,006 | 98,503 | 55.93% | +34,497 |
| SYNOPSYS INC(SNPS) | 0 | 28,279 | +28,279 | 0 | 13,953 | 7.92% | +13,953 |
| BAIDU INC | 0 | 42,272 | +42,272 | 0 | 5,570 | 3.16% | +5,570 |
| MINISO GROUP HLDG LTD(MNSO) | 974,951 | 998,251 | +23,300 | 17,764 | 22,461 | 12.75% | +4,697 |
| QFIN HOLDINGS INC(QFIN) | 175,581 | 352,013 | +176,432 | 7,613 | 10,131 | 5.75% | +2,518 |
| LEXINFINTECH HLDGS LTD(LX) | 942,017 | 1,711,539 | +769,522 | 6,792 | 9,123 | 5.18% | +2,331 |
| SO YOUNG INTERNATIONAL INC(SY) | 0 | 490,702 | +490,702 | 0 | 1,899 | 1.08% | +1,899 |
| AGORA INC(API) | 530,370 | 622,770 | +92,400 | 2,021 | 2,379 | 1.35% | +358 |
| VNET GROUP INC(VNET) | 90,660 | 0 | -90,660 | 626 | 0 | — | -626 |
| PROSHARES TR II | 131,309 | 0 | -131,309 | 2,462 | 0 | — | -2,462 |
| TAL EDUCATION GROUP(TAL) | 1,536,024 | 991,024 | -545,000 | 15,698 | 11,099 | 6.30% | -4,599 |
| TRIP COM GROUP LTD(TCOM) | 126,845 | 13,300 | -113,545 | 7,438 | 1,000 | 0.57% | -6,438 |