Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 68,720 | +68,720 | 0 | 6,750 | 3.66% | +6,750 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 44,800 | +44,800 | 0 | 6,152 | 3.34% | +6,152 |
| NEXTRACKER INC | 0 | 75,085 | +75,085 | 0 | 5,556 | 3.01% | +5,556 |
| IMPINJ INC(PI) | 0 | 30,050 | +30,050 | 0 | 5,432 | 2.95% | +5,432 |
| PONY AI INC(PONY) | 495,979 | 527,979 | +32,000 | 6,547 | 11,874 | 6.44% | +5,327 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 186,547 | +186,547 | 0 | 5,248 | 2.85% | +5,248 |
| HELIUS MED TECHNOLOGIES INC(HSDT) | 0 | 435,983 | +435,983 | 0 | 5,193 | 2.82% | +5,193 |
| ARGAN INC | 0 | 17,055 | +17,055 | 0 | 4,606 | 2.50% | +4,606 |
| VNET GROUP INC(VNET) | 0 | 444,900 | +444,900 | 0 | 4,596 | 2.49% | +4,596 |
| CIENA CORP(CIEN) | 0 | 29,940 | +29,940 | 0 | 4,361 | 2.37% | +4,361 |
| ENTEGRIS INC(ENTG) | 0 | 46,060 | +46,060 | 0 | 4,259 | 2.31% | +4,259 |
| IQIYI INC(IQ) | 0 | 1,513,800 | +1,513,800 | 0 | 3,875 | 2.10% | +3,875 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 91,600 | +91,600 | 0 | 3,661 | 1.99% | +3,661 |
| NETEASE INC(NTES) | 12,900 | 35,200 | +22,300 | 1,736 | 5,350 | 2.90% | +3,614 |
| GDS HLDGS LTD(GDS) | 0 | 84,400 | +84,400 | 0 | 3,266 | 1.77% | +3,266 |
| FIRST SOLAR INC(FSLR) | 9,100 | 20,987 | +11,887 | 1,506 | 4,628 | 2.51% | +3,122 |
| UNITY SOFTWARE INC(U) | 52,600 | 108,780 | +56,180 | 1,273 | 4,356 | 2.36% | +3,083 |
| SYNOPSYS INC(SNPS) | 5,000 | 11,333 | +6,333 | 2,563 | 5,592 | 3.03% | +3,028 |
| ATLASSIAN CORPORATION | 0 | 17,635 | +17,635 | 0 | 2,816 | 1.53% | +2,816 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,800 | 37,200 | +14,400 | 3,736 | 6,507 | 3.53% | +2,771 |
| DUOLINGO INC(DUOL) | 0 | 8,277 | +8,277 | 0 | 2,664 | 1.45% | +2,664 |
| NIO INC(NIO) | 0 | 339,300 | +339,300 | 0 | 2,585 | 1.40% | +2,585 |
| TERADYNE INC(TER) | 0 | 18,605 | +18,605 | 0 | 2,561 | 1.39% | +2,561 |
| MONGODB INC(MDB) | 0 | 6,000 | +6,000 | 0 | 1,862 | 1.01% | +1,862 |
| SHOPIFY INC(SHOP) | 0 | 11,900 | +11,900 | 0 | 1,768 | 0.96% | +1,768 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 72,200 | +72,200 | 0 | 1,685 | 0.91% | +1,685 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,310 | +2,310 | 0 | 1,612 | 0.87% | +1,612 |
| SNOWFLAKE INC(SNOW) | 7,180 | 13,840 | +6,660 | 1,607 | 3,122 | 1.69% | +1,515 |
| EMERSON ELEC CO(EMR) | 0 | 11,020 | +11,020 | 0 | 1,446 | 0.78% | +1,446 |
| JOYY INC(JOYY) | 0 | 24,100 | +24,100 | 0 | 1,413 | 0.77% | +1,413 |
| POWELL INDS INC(POWL) | 0 | 4,200 | +4,200 | 0 | 1,280 | 0.69% | +1,280 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 49,800 | +49,800 | 0 | 1,158 | 0.63% | +1,158 |
| ELASTIC N V ORD SHS | 4,710 | 15,862 | +11,152 | 397 | 1,340 | 0.73% | +943 |
| VARONIS SYS INC(VRNS) | 21,500 | 35,170 | +13,670 | 1,091 | 2,021 | 1.10% | +930 |
| HUYA INC(HUYA) | 0 | 268,547 | +268,547 | 0 | 894 | 0.49% | +894 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,380 | 17,430 | +8,050 | 642 | 1,271 | 0.69% | +629 |
| CLOUDFLARE INC(NET) | 0 | 2,570 | +2,570 | 0 | 551 | 0.30% | +551 |
| ZILLOW GROUP INC(Z) | 0 | 7,050 | +7,050 | 0 | 543 | 0.29% | +543 |
| JFROG LTD(FROG) | 0 | 11,300 | +11,300 | 0 | 535 | 0.29% | +535 |
| OKTA INC(OKTA) | 0 | 5,760 | +5,760 | 0 | 528 | 0.29% | +528 |
| COURSERA INC(COUR) | 0 | 44,800 | +44,800 | 0 | 525 | 0.28% | +525 |
| COHERENT CORP(COHR) | 0 | 4,700 | +4,700 | 0 | 506 | 0.27% | +506 |
| GITLAB INC(GTLB) | 0 | 8,900 | +8,900 | 0 | 401 | 0.22% | +401 |
| TWILIO INC(TWLO) | 8,350 | 13,350 | +5,000 | 1,038 | 1,336 | 0.73% | +298 |
| TESLA INC(TSLA) | 3,147 | 2,845 | -302 | 1,000 | 1,265 | 0.69% | +266 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,650 | 8,650 | 0 | 2,101 | 2,235 | 1.21% | +134 |
| ATRENEW INC(RERE) | 50,000 | 50,000 | 0 | 166 | 230 | 0.12% | +65 |
| MONDAY COM LTD SHS | 6,680 | 10,265 | +3,585 | 2,101 | 1,988 | 1.08% | -112 |
| APPLOVIN CORP(APP) | 3,000 | 1,238 | -1,762 | 1,050 | 890 | 0.48% | -161 |
| VISA INC(V) | 14,815 | 14,815 | 0 | 5,260 | 5,058 | 2.74% | -203 |
| TRIP COM GROUP LTD(TCOM) | 24,500 | 13,700 | -10,800 | 1,437 | 1,030 | 0.56% | -406 |
| PAYPAL HLDGS INC(PYPL) | 6,000 | 0 | -6,000 | 446 | 0 | — | -446 |
| INNODATA INC(INOD) | 8,800 | 0 | -8,800 | 451 | 0 | — | -451 |
| HUBSPOT INC(HUBS) | 935 | 0 | -935 | 520 | 0 | — | -520 |
| EHANG HLDGS LTD | 245,431 | 198,031 | -47,400 | 4,261 | 3,677 | 2.00% | -583 |
| ZSCALER INC(ZS) | 2,295 | 0 | -2,295 | 720 | 0 | — | -720 |
| PDD HOLDINGS INC(PDD) | 56,537 | 38,437 | -18,100 | 5,917 | 5,080 | 2.76% | -837 |
| WIX COM LTD SHS | 10,350 | 4,520 | -5,830 | 1,640 | 803 | 0.44% | -837 |
| GODADDY INC(GDDY) | 5,200 | 0 | -5,200 | 936 | 0 | — | -936 |
| FLEX LTD(FLEX) | 73,030 | 46,550 | -26,480 | 3,646 | 2,699 | 1.46% | -947 |
| DATADOG INC(DDOG) | 31,230 | 22,130 | -9,100 | 4,195 | 3,151 | 1.71% | -1,044 |
| REDDIT INC(RDDT) | 31,500 | 15,925 | -15,575 | 4,743 | 3,663 | 1.99% | -1,080 |
| CYBERARK SOFTWARE LTD | 2,700 | 0 | -2,700 | 1,099 | 0 | — | -1,099 |
| MICROSOFT CORP(MSFT) | 2,300 | 0 | -2,300 | 1,144 | 0 | — | -1,144 |
| SHIFT4 PMTS INC(FOUR) | 11,860 | 0 | -11,860 | 1,175 | 0 | — | -1,175 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,000 | 0 | -4,000 | 1,233 | 0 | — | -1,233 |
| HIMAX TECHNOLOGIES INC(HIMX) | 140,900 | 0 | -140,900 | 1,258 | 0 | — | -1,258 |
| ROBLOX CORP(RBLX) | 30,570 | 12,400 | -18,170 | 3,216 | 1,718 | 0.93% | -1,498 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 149,900 | 0 | -149,900 | 1,517 | 0 | — | -1,517 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 83,800 | 26,100 | -57,700 | 2,724 | 981 | 0.53% | -1,743 |
| AMAZON COM INC(AMZN) | 10,662 | 0 | -10,662 | 2,339 | 0 | — | -2,339 |
| LUFAX HOLDING LTD(LU) | 1,115,000 | 185,339 | -929,661 | 3,111 | 752 | 0.41% | -2,358 |
| CONFLUENT INC | 96,122 | 0 | -96,122 | 2,396 | 0 | — | -2,396 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 252,500 | 206,200 | -46,300 | 13,622 | 10,943 | 5.94% | -2,679 |
| LAM RESEARCH CORP(LRCX) | 28,450 | 0 | -28,450 | 2,769 | 0 | — | -2,769 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,000 | 0 | -4,000 | 2,926 | 0 | — | -2,926 |
| FINVOLUTION GROUP(FINV) | 359,738 | 0 | -359,738 | 3,410 | 0 | — | -3,410 |
| BLOCK INC(XYZ) | 66,225 | 6,055 | -60,170 | 4,499 | 438 | 0.24% | -4,061 |
| ORACLE CORP(ORCL) | 19,050 | 0 | -19,050 | 4,165 | 0 | — | -4,165 |
| QIFU TECHNOLOGY INC(QFIN) | 102,550 | 0 | -102,550 | 4,447 | 0 | — | -4,447 |
| X FINL(XYF) | 254,863 | 0 | -254,863 | 4,450 | 0 | — | -4,450 |
| MICROSTRATEGY INC(MSTR) | 12,075 | 0 | -12,075 | 4,881 | 0 | — | -4,881 |
| META PLATFORMS INC(META) | 6,840 | 0 | -6,840 | 5,049 | 0 | — | -5,049 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 38,400 | 0 | -38,400 | 5,502 | 0 | — | -5,502 |
| NVIDIA CORPORATION(NVDA) | 37,759 | 0 | -37,759 | 5,966 | 0 | — | -5,966 |
| AMBARELLA INC(AMBA) | 103,870 | 0 | -103,870 | 6,862 | 0 | — | -6,862 |
| TTM TECHNOLOGIES INC(TTMI) | 195,050 | 0 | -195,050 | 7,962 | 0 | — | -7,962 |
| LEXINFINTECH HLDGS LTD(LX) | 1,426,350 | 0 | -1,426,350 | 10,284 | 0 | — | -10,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,140 | 0 | -95,140 | 13,500 | 0 | — | -13,500 |
| INVESCO QQQ TR | 25,000 | 0 | -25,000 | 13,791 | 0 | — | -13,791 |
| LUMENTUM HLDGS INC(LITE) | 255,390 | 0 | -255,390 | 24,277 | 0 | — | -24,277 |