Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 551,128 | 482,703 | -68,425 | $98.50M | $70.75M | 57.72% | -$27.75M |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 0 | 555,426 | +555,426 | $0 | $19.96M | 16.28% | +$19.96M |
| MINISO Group Holding LimitedADS(MNSO) | 998,251 | 991,297 | -6,954 | $22.46M | $18.59M | 15.16% | -$3.87M |
| Synopsys, Inc.(SNPS) | 28,279 | 28,279 | 0 | $13.95M | $13.28M | 10.84% | -$669.4K |
| TAL Education GroupADS(TAL) | 991,024 | 0 | -991,024 | $11.10M | $0 | — | -$11.10M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 352,013 | 0 | -352,013 | $10.13M | $0 | — | -$10.13M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,711,539 | 0 | -1,711,539 | $9.12M | $0 | — | -$9.12M |
| Baidu IncADR | 42,272 | 0 | -42,272 | $5.57M | $0 | — | -$5.57M |
| Agora, Inc.ADS(API) | 622,770 | 0 | -622,770 | $2.38M | $0 | — | -$2.38M |
| So-Young International Inc.ADS(SY) | 490,702 | 0 | -490,702 | $1.90M | $0 | — | -$1.90M |
| Trip.com Group LimitedADS(TCOM) | 13,300 | 0 | -13,300 | $1.00M | $0 | — | -$1.00M |