Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 564,376 | 551,128 | -13,248 | $64.01M | $98.50M | 55.93% | +$34.50M |
| MINISO Group Holding LimitedADS(MNSO) | 974,951 | 998,251 | +23,300 | $17.76M | $22.46M | 12.75% | +$4.70M |
| Synopsys, Inc.(SNPS) | 0 | 28,279 | +28,279 | $0 | $13.95M | 7.92% | +$13.95M |
| TAL Education GroupADS(TAL) | 1,536,024 | 991,024 | -545,000 | $15.70M | $11.10M | 6.30% | -$4.60M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 175,581 | 352,013 | +176,432 | $7.61M | $10.13M | 5.75% | +$2.52M |
| LexinFintech Holdings Ltd.ADR(LX) | 942,017 | 1,711,539 | +769,522 | $6.79M | $9.12M | 5.18% | +$2.33M |
| Baidu IncADR | 0 | 42,272 | +42,272 | $0 | $5.57M | 3.16% | +$5.57M |
| Agora, Inc.ADS(API) | 530,370 | 622,770 | +92,400 | $2.02M | $2.38M | 1.35% | +$358.3K |
| So-Young International Inc.ADS(SY) | 0 | 490,702 | +490,702 | $0 | $1.90M | 1.08% | +$1.90M |
| Trip.com Group LimitedADS(TCOM) | 126,845 | 13,300 | -113,545 | $7.44M | $1.00M | 0.57% | -$6.44M |
| Proshares Tr IiULTRA VIX SHORT | 131,309 | 0 | -131,309 | $2.46M | $0 | — | -$2.46M |
| VNET Group, Inc.ADS(VNET) | 90,660 | 0 | -90,660 | $625.6K | $0 | — | -$625.6K |