Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 2,590,400 | 6,923,236 | +4,332,836 | 95,586 | 305,522 | 7.88% | +209,937 |
| AMAZON COM INC(AMZN) | 0 | 1,004,700 | +1,004,700 | 0 | 209,249 | 5.40% | +209,249 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,604,281 | +2,604,281 | 0 | 129,667 | 3.34% | +129,667 |
| PDD HOLDINGS INC(PDD) | 3,968,270 | 5,103,804 | +1,135,534 | 449,962 | 521,507 | 13.45% | +71,545 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 28,597,879 | 40,957,519 | +12,359,640 | 306,855 | 339,947 | 8.77% | +33,092 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 83,052 | +83,052 | 0 | 28,067 | 0.72% | +28,067 |
| H WORLD GROUP LTD(HTHT) | 842,822 | 1,063,181 | +220,359 | 39,655 | 53,467 | 1.38% | +13,813 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,822 | +10,822 | 0 | 7,605 | 0.20% | +7,605 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 2,290,136 | 2,591,136 | +301,000 | 90,231 | 95,380 | 2.46% | +5,148 |
| APPLE INC(AAPL) | 213,104 | 248,368 | +35,264 | 57,934 | 63,033 | 1.63% | +5,099 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,328,218 | 1,328,218 | 0 | 73,092 | 75,217 | 1.94% | +2,125 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 2,783 | 2,462 | 0.06% | -320 |
| SUPER HI INTL HLDG LTD | 268,341 | 268,341 | 0 | 4,310 | 3,907 | 0.10% | -403 |
| TAL ED GROUP(TAL) | 2,597,180 | 2,448,817 | -148,363 | 28,335 | 27,843 | 0.72% | -492 |
| SEA LTD(SE) | 324,147 | 488,048 | +163,901 | 41,351 | 40,415 | 1.04% | -936 |
| WERIDE INC(WRD) | 2,201,800 | 2,201,800 | 0 | 19,112 | 17,813 | 0.46% | -1,299 |
| ALPHABET INC(GOOG) | 2,690,000 | 2,921,634 | +231,634 | 841,970 | 840,145 | 21.66% | -1,825 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 256,900 | 388,557 | +131,657 | 21,097 | 14,489 | 0.37% | -6,607 |
| UNITEDHEALTH GROUP INC(UNH) | 130,310 | 130,310 | 0 | 43,017 | 35,261 | 0.91% | -7,756 |
| SPDR SERIES TRUST ST STR SP BIOT | 68,265 | 0 | -68,265 | 8,324 | 0 | — | -8,324 |
| JINKOSOLAR HLDG CO LTD(JKS) | 780,933 | 0 | -780,933 | 20,156 | 0 | — | -20,156 |
| QFIN HOLDINGS INC(QFIN) | 3,295,438 | 3,295,438 | 0 | 63,503 | 42,544 | 1.10% | -20,959 |
| NVIDIA CORPORATION(NVDA) | 837,907 | 762,748 | -75,159 | 156,270 | 133,023 | 3.43% | -23,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,826 | 0 | -89,826 | 27,297 | 0 | — | -27,297 |
| KE HLDGS INC(BEKE) | 1,793,195 | 0 | -1,793,195 | 28,261 | 0 | — | -28,261 |
| ALIBABA GROUP HLDG LTD(BABA) | 843,409 | 703,009 | -140,400 | 123,627 | 88,200 | 2.27% | -35,427 |
| FUTU HLDGS LTD(FUTU) | 1,135,821 | 996,348 | -139,473 | 186,513 | 136,261 | 3.51% | -50,253 |
| NEBIUS GROUP N.V.(NBIS) | 638,103 | 0 | -638,103 | 53,412 | 0 | — | -53,412 |
| SYNOPSYS INC(SNPS) | 163,661 | 0 | -163,661 | 76,875 | 0 | — | -76,875 |
| NETEASE COM INC(NTES) | 3,212,200 | 3,190,000 | -22,200 | 442,063 | 357,089 | 9.21% | -84,974 |
| BROADCOM INC(AVGO) | 245,800 | 0 | -245,800 | 85,071 | 0 | — | -85,071 |
| META PLATFORMS INC(META) | 996,908 | 541,689 | -455,219 | 658,049 | 309,917 | 7.99% | -348,132 |