Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pony AI Inc.ADS(PONY) | 495,979 | 527,979 | +32,000 | $6.55M | $11.87M | 6.44% | +$5.33M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 252,500 | 206,200 | -46,300 | $13.62M | $10.94M | 5.94% | -$2.68M |
| Power Solutions International, Inc.(PSIX) | 0 | 68,720 | +68,720 | $0 | $6.75M | 3.66% | +$6.75M |
| Keysight Technologies, Inc.(KEYS) | 22,800 | 37,200 | +14,400 | $3.74M | $6.51M | 3.53% | +$2.77M |
| Primoris Services Corporation(PRIM) | 0 | 44,800 | +44,800 | $0 | $6.15M | 3.34% | +$6.15M |
| Synopsys, Inc.(SNPS) | 5,000 | 11,333 | +6,333 | $2.56M | $5.59M | 3.03% | +$3.03M |
| Nextracker IncCL A | 0 | 75,085 | +75,085 | $0 | $5.56M | 3.01% | +$5.56M |
| Impinj, Inc.(PI) | 0 | 30,050 | +30,050 | $0 | $5.43M | 2.95% | +$5.43M |
| NetEase, Inc.ADS(NTES) | 12,900 | 35,200 | +22,300 | $1.74M | $5.35M | 2.90% | +$3.61M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 186,547 | +186,547 | $0 | $5.25M | 2.85% | +$5.25M |
| Solana CompanyCL A(HSDT) | 0 | 435,983 | +435,983 | $0 | $5.19M | 2.82% | +$5.19M |
| PDD Holdings Inc.ADS(PDD) | 56,537 | 38,437 | -18,100 | $5.92M | $5.08M | 2.76% | -$836.9K |
| Visa Inc.CL A(V) | 14,815 | 14,815 | 0 | $5.26M | $5.06M | 2.74% | -$202.5K |
| First Solar, Inc.(FSLR) | 9,100 | 20,987 | +11,887 | $1.51M | $4.63M | 2.51% | +$3.12M |
| Argan Inc | 0 | 17,055 | +17,055 | $0 | $4.61M | 2.50% | +$4.61M |
| VNET Group, Inc.ADS(VNET) | 0 | 444,900 | +444,900 | $0 | $4.60M | 2.49% | +$4.60M |
| Ciena Corporation(CIEN) | 0 | 29,940 | +29,940 | $0 | $4.36M | 2.37% | +$4.36M |
| Unity Software Inc.(U) | 52,600 | 108,780 | +56,180 | $1.27M | $4.36M | 2.36% | +$3.08M |
| Entegris, Inc.(ENTG) | 0 | 46,060 | +46,060 | $0 | $4.26M | 2.31% | +$4.26M |
| iQIYI, Inc.ADS(IQ) | 0 | 1,513,800 | +1,513,800 | $0 | $3.88M | 2.10% | +$3.88M |
| Ehang Hldgs LtdADS | 245,431 | 198,031 | -47,400 | $4.26M | $3.68M | 2.00% | -$583.2K |
| Reddit, Inc.CL A(RDDT) | 31,500 | 15,925 | -15,575 | $4.74M | $3.66M | 1.99% | -$1.08M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 91,600 | +91,600 | $0 | $3.66M | 1.99% | +$3.66M |
| GDS Holdings LimitedADS(GDS) | 0 | 84,400 | +84,400 | $0 | $3.27M | 1.77% | +$3.27M |
| Datadog, Inc.CL A(DDOG) | 31,230 | 22,130 | -9,100 | $4.20M | $3.15M | 1.71% | -$1.04M |
| Snowflake Inc.(SNOW) | 7,180 | 13,840 | +6,660 | $1.61M | $3.12M | 1.69% | +$1.51M |
| Atlassian CorporationCL A | 0 | 17,635 | +17,635 | $0 | $2.82M | 1.53% | +$2.82M |
| Flex Ltd.(FLEX) | 73,030 | 46,550 | -26,480 | $3.65M | $2.70M | 1.46% | -$947.2K |
| Duolingo, Inc.CL A(DUOL) | 0 | 8,277 | +8,277 | $0 | $2.66M | 1.45% | +$2.66M |
| NIO Inc.ADS(NIO) | 0 | 339,300 | +339,300 | $0 | $2.59M | 1.40% | +$2.59M |
| Teradyne, Inc.(TER) | 0 | 18,605 | +18,605 | $0 | $2.56M | 1.39% | +$2.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,650 | 8,650 | 0 | $2.10M | $2.23M | 1.21% | +$134.2K |
| Varonis Systems, Inc.(VRNS) | 21,500 | 35,170 | +13,670 | $1.09M | $2.02M | 1.10% | +$930.1K |
| Monday Com LtdSHS SHS | 6,680 | 10,265 | +3,585 | $2.10M | $1.99M | 1.08% | -$112.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 6,000 | +6,000 | $0 | $1.86M | 1.01% | +$1.86M |
| Shopify Inc.CL A(SHOP) | 0 | 11,900 | +11,900 | $0 | $1.77M | 0.96% | +$1.77M |
| Roblox CorporationCL A(RBLX) | 30,570 | 12,400 | -18,170 | $3.22M | $1.72M | 0.93% | -$1.50M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 72,200 | +72,200 | $0 | $1.69M | 0.91% | +$1.69M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,310 | +2,310 | $0 | $1.61M | 0.87% | +$1.61M |
| Emerson Electric Co.(EMR) | 0 | 11,020 | +11,020 | $0 | $1.45M | 0.78% | +$1.45M |
| JOYY Inc.ADS(JOYY) | 0 | 24,100 | +24,100 | $0 | $1.41M | 0.77% | +$1.41M |
| Elastic N V ORD SHS | 4,710 | 15,862 | +11,152 | $397.2K | $1.34M | 0.73% | +$943.0K |
| Twilio Inc.CL A(TWLO) | 8,350 | 13,350 | +5,000 | $1.04M | $1.34M | 0.73% | +$297.8K |
| Powell Industries, Inc.(POWL) | 0 | 4,200 | +4,200 | $0 | $1.28M | 0.69% | +$1.28M |
| Procore Technologies, Inc.(PCOR) | 9,380 | 17,430 | +8,050 | $641.8K | $1.27M | 0.69% | +$629.2K |
| Tesla, Inc.(TSLA) | 3,147 | 2,845 | -302 | $999.7K | $1.27M | 0.69% | +$265.6K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 49,800 | +49,800 | $0 | $1.16M | 0.63% | +$1.16M |
| Trip.com Group LimitedADS(TCOM) | 24,500 | 13,700 | -10,800 | $1.44M | $1.03M | 0.56% | -$406.4K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 83,800 | 26,100 | -57,700 | $2.72M | $981.1K | 0.53% | -$1.74M |
| HUYA Inc.ADS(HUYA) | 0 | 268,547 | +268,547 | $0 | $894.3K | 0.49% | +$894.3K |
| AppLovin CorporationCL A(APP) | 3,000 | 1,238 | -1,762 | $1.05M | $889.6K | 0.48% | -$160.7K |
| Wix Com LtdSHS SHS | 10,350 | 4,520 | -5,830 | $1.64M | $802.9K | 0.44% | -$837.2K |
| Lufax Holding LtdADR(LU) | 1,115,000 | 185,339 | -929,661 | $3.11M | $752.5K | 0.41% | -$2.36M |
| Cloudflare, Inc.CL A(NET) | 0 | 2,570 | +2,570 | $0 | $551.5K | 0.30% | +$551.5K |
| Zillow Group, Inc.CL C(Z) | 0 | 7,050 | +7,050 | $0 | $543.2K | 0.29% | +$543.2K |
| JFrog Ltd.(FROG) | 0 | 11,300 | +11,300 | $0 | $534.8K | 0.29% | +$534.8K |
| Okta, Inc.CL A(OKTA) | 0 | 5,760 | +5,760 | $0 | $528.2K | 0.29% | +$528.2K |
| Coursera, Inc.(COUR) | 0 | 44,800 | +44,800 | $0 | $524.6K | 0.28% | +$524.6K |
| Coherent Corp.(COHR) | 0 | 4,700 | +4,700 | $0 | $506.3K | 0.27% | +$506.3K |
| Block, Inc.CL A(XYZ) | 66,225 | 6,055 | -60,170 | $4.50M | $437.6K | 0.24% | -$4.06M |
| GitLab Inc.CL A(GTLB) | 0 | 8,900 | +8,900 | $0 | $401.2K | 0.22% | +$401.2K |
| ATRenew Inc.ADS(RERE) | 50,000 | 50,000 | 0 | $165.5K | $230.0K | 0.12% | +$64.5K |
| Ambarella, Inc.SHS(AMBA) | 103,870 | 0 | -103,870 | $6.86M | $0 | — | -$6.86M |
| Advanced Micro Devices, Inc.(AMD) | 95,140 | 0 | -95,140 | $13.50M | $0 | — | -$13.50M |
| Amazon.com, Inc.(AMZN) | 10,662 | 0 | -10,662 | $2.34M | $0 | — | -$2.34M |
| Cadence Design Systems, Inc.(CDNS) | 4,000 | 0 | -4,000 | $1.23M | $0 | — | -$1.23M |
| Confluent IncCL A | 96,122 | 0 | -96,122 | $2.40M | $0 | — | -$2.40M |
| Cyberark Software LtdSHS | 2,700 | 0 | -2,700 | $1.10M | $0 | — | -$1.10M |
| FinVolution GroupADS(FINV) | 359,738 | 0 | -359,738 | $3.41M | $0 | — | -$3.41M |
| Shift4 Payments, Inc.CL A(FOUR) | 11,860 | 0 | -11,860 | $1.18M | $0 | — | -$1.18M |
| GoDaddy Inc.CL A(GDDY) | 5,200 | 0 | -5,200 | $936.3K | $0 | — | -$936.3K |
| ZoomInfo Technologies Inc.(GTM) | 149,900 | 0 | -149,900 | $1.52M | $0 | — | -$1.52M |
| Himax Technologies, Inc.ADR(HIMX) | 140,900 | 0 | -140,900 | $1.26M | $0 | — | -$1.26M |
| HubSpot, Inc.(HUBS) | 935 | 0 | -935 | $520.4K | $0 | — | -$520.4K |
| Innodata Inc.(INOD) | 8,800 | 0 | -8,800 | $450.7K | $0 | — | -$450.7K |
| Lumentum Holdings Inc.(LITE) | 255,390 | 0 | -255,390 | $24.28M | $0 | — | -$24.28M |
| Lam Research Corporation(LRCX) | 28,450 | 0 | -28,450 | $2.77M | $0 | — | -$2.77M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,426,350 | 0 | -1,426,350 | $10.28M | $0 | — | -$10.28M |
| Meta Platforms, Inc.CL A(META) | 6,840 | 0 | -6,840 | $5.05M | $0 | — | -$5.05M |
| Microsoft Corporation(MSFT) | 2,300 | 0 | -2,300 | $1.14M | $0 | — | -$1.14M |
| Strategy IncCL A(MSTR) | 12,075 | 0 | -12,075 | $4.88M | $0 | — | -$4.88M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 38,400 | 0 | -38,400 | $5.50M | $0 | — | -$5.50M |
| NVIDIA Corporation(NVDA) | 37,759 | 0 | -37,759 | $5.97M | $0 | — | -$5.97M |
| Oracle Corporation(ORCL) | 19,050 | 0 | -19,050 | $4.16M | $0 | — | -$4.16M |
| PayPal Holdings, Inc.(PYPL) | 6,000 | 0 | -6,000 | $445.9K | $0 | — | -$445.9K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 102,550 | 0 | -102,550 | $4.45M | $0 | — | -$4.45M |
| Invesco Qqq TrUNIT SER 1 | 25,000 | 0 | -25,000 | $13.79M | $0 | — | -$13.79M |
| TTM Technologies, Inc.(TTMI) | 195,050 | 0 | -195,050 | $7.96M | $0 | — | -$7.96M |
| X FinancialADS(XYF) | 254,863 | 0 | -254,863 | $4.45M | $0 | — | -$4.45M |
| Zscaler, Inc.(ZS) | 2,295 | 0 | -2,295 | $720.5K | $0 | — | -$720.5K |
| Monolithic Power Systems, Inc.(MPWR) | 4,000 | 0 | -4,000 | $2.93M | $0 | — | -$2.93M |