Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 0 | 21,401 | 6.46% | +21,401 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,681,160 | +4,681,160 | 0 | 17,648 | 5.32% | +17,648 |
| FINVOLUTION GROUP | 0 | 0 | 0 | 0 | 13,200 | 3.98% | +13,200 |
| BROADCOM INC(AVGO) | 0 | 30,000 | +30,000 | 0 | 11,333 | 3.42% | +11,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,000 | +15,000 | 0 | 8,714 | 2.63% | +8,714 |
| S&P GLOBAL INC(SPGI) | 11,000 | 30,000 | +19,000 | 4,679 | 12,218 | 3.69% | +7,539 |
| ALPHABET INC | 0 | 110,000 | +110,000 | 0 | 5,598 | 1.69% | +5,598 |
| ALPHABET INC | 0 | 110,000 | +110,000 | 0 | 5,533 | 1.67% | +5,533 |
| AMAZON COM INC(AMZN) | 169,150 | 169,150 | 0 | 35,229 | 40,315 | 12.16% | +5,086 |
| PHOTRONICS INC(PLAB) | 0 | 110,000 | +110,000 | 0 | 3,578 | 1.08% | +3,578 |
| CELESTICA INC(CLS) | 0 | 8,000 | +8,000 | 0 | 2,918 | 0.88% | +2,918 |
| SCHMID GROUP N.V.(SHMD) | 0 | 440,816 | +440,816 | 0 | 2,760 | 0.83% | +2,760 |
| TON STRATEGY CO(TONX) | 0 | 1,027,206 | +1,027,206 | 0 | 2,619 | 0.79% | +2,619 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 18,806 | 20,771 | 6.27% | +1,965 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 100,000 | +100,000 | 0 | 1,792 | 0.54% | +1,792 |
| BLACK STONE MINERALS L P(BSM) | 772,000 | 880,000 | +108,000 | 11,673 | 12,294 | 3.71% | +621 |
| MOODYS CORP(MCO) | 20,000 | 20,000 | 0 | 8,725 | 9,058 | 2.73% | +333 |
| AUTOHOME INC(ATHM) | 718,038 | 672,117 | -45,921 | 12,472 | 12,790 | 3.86% | +318 |
| IQIYI INC(IQ) | 0 | 114,855 | +114,855 | 0 | 119 | 0.04% | +119 |
| ROBLOX CORP(RBLX) | 196,800 | 206,800 | +10,000 | 11,131 | 11,246 | 3.39% | +115 |
| COYA THERAPEUTICS INC(COYA) | 38,766 | 38,766 | 0 | 153 | 227 | 0.07% | +74 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 46,000 | 46,000 | 0 | 1,158 | 1,029 | 0.31% | -128 |
| YUM CHINA HLDGS INC(YUMC) | 20,000 | 20,000 | 0 | 976 | 817 | 0.25% | -158 |
| H WORLD GROUP LTD(HTHT) | 23,000 | 23,000 | 0 | 1,157 | 960 | 0.29% | -197 |
| FORWARD INDUSTRIES INC(FWDI) | 994,164 | 994,164 | 0 | 4,404 | 4,195 | 1.27% | -209 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,074 | 0 | -4,074 | 231 | 0 | — | -231 |
| HESAI GROUP(HSAI) | 445,000 | 445,000 | 0 | 8,508 | 8,108 | 2.45% | -400 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 100,000 | 120,000 | +20,000 | 12,100 | 11,640 | 3.51% | -460 |
| NIO INC(NIO) | 79,000 | 0 | -79,000 | 476 | 0 | — | -476 |
| VEEVA SYS INC(VEEV) | 25,000 | 20,000 | -5,000 | 4,392 | 3,549 | 1.07% | -842 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 859 | 0 | — | -859 |
| BAIDU INC | 9,000 | 0 | -9,000 | 1,003 | 0 | — | -1,003 |
| WEIBO CORP(WB) | 530,000 | 500,000 | -30,000 | 4,638 | 3,630 | 1.10% | -1,007 |
| NEW YORK TIMES CO MTN BE(NYT) | 78,300 | 78,300 | 0 | 6,556 | 5,479 | 1.65% | -1,077 |
| JD.COM INC(JD) | 38,000 | 0 | -38,000 | 1,124 | 0 | — | -1,124 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 146,000 | 0 | -146,000 | 1,212 | 0 | — | -1,212 |
| BEONE MEDICINES LTD(ONC) | 6,020 | 0 | -6,020 | 1,788 | 0 | — | -1,788 |
| SERVICENOW INC(NOW) | 80,000 | 65,000 | -15,000 | 8,364 | 6,453 | 1.95% | -1,911 |
| NETEASE COM INC(NTES) | 17,600 | 0 | -17,600 | 1,970 | 0 | — | -1,970 |
| ADOBE INC(ADBE) | 55,000 | 49,000 | -6,000 | 13,369 | 10,046 | 3.03% | -3,323 |
| ALPHABET INC(GOOG) | 144,000 | 98,616 | -45,384 | 41,409 | 35,242 | 10.63% | -6,166 |
| AMERICAN EXPRESS CO(AXP) | 98,000 | 63,000 | -35,000 | 29,643 | 21,310 | 6.43% | -8,333 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,447 | 0 | — | -8,447 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 429,565 | 0 | -429,565 | 8,497 | 0 | — | -8,497 |
| PITNEY BOWES INC(PBI) | 1,120,000 | 0 | -1,120,000 | 12,376 | 0 | — | -12,376 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 14,744 | 0 | — | -14,744 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 15,368 | 0 | — | -15,367 |
| UBER TECHNOLOGIES INC(UBER) | 268,300 | 40,000 | -228,300 | 19,299 | 2,886 | 0.87% | -16,412 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 26,278 | 0 | — | -26,278 |
| MICROSOFT CORP(MSFT) | 75,000 | 0 | -75,000 | 27,763 | 0 | — | -27,763 |
| META PLATFORMS INC(META) | 53,000 | 0 | -53,000 | 30,323 | 0 | — | -30,323 |