Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 0 | 555,426 | +555,426 | 0 | 19,956 | 16.28% | +19,956 |
| SYNOPSYS INC(SNPS) | 28,279 | 28,279 | 0 | 13,953 | 13,283 | 10.84% | -669 |
| TRIP COM GROUP LTD(TCOM) | 13,300 | 0 | -13,300 | 1,000 | 0 | — | -1,000 |
| SO YOUNG INTERNATIONAL INC(SY) | 490,702 | 0 | -490,702 | 1,899 | 0 | — | -1,899 |
| AGORA INC(API) | 622,770 | 0 | -622,770 | 2,379 | 0 | — | -2,379 |
| MINISO GROUP HLDG LTD(MNSO) | 998,251 | 991,297 | -6,954 | 22,461 | 18,587 | 15.16% | -3,874 |
| BAIDU INC | 42,272 | 0 | -42,272 | 5,570 | 0 | — | -5,570 |
| LEXINFINTECH HLDGS LTD(LX) | 1,711,539 | 0 | -1,711,539 | 9,123 | 0 | — | -9,123 |
| QFIN HOLDINGS INC(QFIN) | 352,013 | 0 | -352,013 | 10,131 | 0 | — | -10,131 |
| TAL EDUCATION GROUP(TAL) | 991,024 | 0 | -991,024 | 11,099 | 0 | — | -11,099 |
| ALIBABA GROUP HLDG LTD(BABA) | 551,128 | 482,703 | -68,425 | 98,503 | 70,755 | 57.72% | -27,749 |