Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,690,000 | 2,921,634 | +231,634 | $841.97M | $840.15M | 21.66% | -$1.82M |
| PDD Holdings Inc.ADS(PDD) | 3,968,270 | 5,103,804 | +1,135,534 | $449.96M | $521.51M | 13.45% | +$71.54M |
| NetEase, Inc.ADS(NTES) | 3,212,200 | 3,190,000 | -22,200 | $442.06M | $357.09M | 9.21% | -$84.97M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 28,597,879 | 40,957,519 | +12,359,640 | $306.86M | $339.95M | 8.77% | +$33.09M |
| Meta Platforms, Inc.CL A(META) | 996,908 | 541,689 | -455,219 | $658.05M | $309.92M | 7.99% | -$348.13M |
| Intel Corporation(INTC) | 2,590,400 | 6,923,236 | +4,332,836 | $95.59M | $305.52M | 7.88% | +$209.94M |
| Amazon.com, Inc.(AMZN) | 0 | 1,004,700 | +1,004,700 | $0 | $209.25M | 5.40% | +$209.25M |
| Futu Holdings LimitedCL A(FUTU) | 1,135,821 | 996,348 | -139,473 | $186.51M | $136.26M | 3.51% | -$50.25M |
| NVIDIA Corporation(NVDA) | 837,907 | 762,748 | -75,159 | $156.27M | $133.02M | 3.43% | -$23.25M |
| Trip.com Group LimitedADS(TCOM) | 0 | 2,604,281 | +2,604,281 | $0 | $129.67M | 3.34% | +$129.67M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 2,290,136 | 2,591,136 | +301,000 | $90.23M | $95.38M | 2.46% | +$5.15M |
| Alibaba Group Holding LimitedADS(BABA) | 843,409 | 703,009 | -140,400 | $123.63M | $88.20M | 2.27% | -$35.43M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,328,218 | 1,328,218 | 0 | $73.09M | $75.22M | 1.94% | +$2.13M |
| Apple Inc.(AAPL) | 213,104 | 248,368 | +35,264 | $57.93M | $63.03M | 1.63% | +$5.10M |
| H World Group LimitedADS(HTHT) | 842,822 | 1,063,181 | +220,359 | $39.65M | $53.47M | 1.38% | +$13.81M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,295,438 | 3,295,438 | 0 | $63.50M | $42.54M | 1.10% | -$20.96M |
| Sea LimitedADS(SE) | 324,147 | 488,048 | +163,901 | $41.35M | $40.42M | 1.04% | -$936.2K |
| UnitedHealth Group Incorporated(UNH) | 130,310 | 130,310 | 0 | $43.02M | $35.26M | 0.91% | -$7.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,826 | 83,052 | -6,774 | $27.30M | $28.07M | 0.72% | +$770.2K |
| TAL Education GroupADS(TAL) | 2,597,180 | 2,448,817 | -148,363 | $28.34M | $27.84M | 0.72% | -$492.2K |
| WeRide Inc.ADS(WRD) | 2,201,800 | 2,201,800 | 0 | $19.11M | $17.81M | 0.46% | -$1.30M |
| Makemytrip Limited MauritiusSHS SHS | 256,900 | 388,557 | +131,657 | $21.10M | $14.49M | 0.37% | -$6.61M |
| Lumentum Holdings Inc.(LITE) | 0 | 10,822 | +10,822 | $0 | $7.61M | 0.20% | +$7.61M |
| Super Hi International Holding Ltd.ADS(HDL) | 268,341 | 268,341 | 0 | $4.31M | $3.91M | 0.10% | -$402.5K |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $2.78M | $2.46M | 0.06% | -$320.3K |
| Jinko Holdings LimitedADR(JKS) | 780,933 | 0 | -780,933 | $20.16M | $0 | — | -$20.16M |
| KE Holdings Inc.ADS(BEKE) | 1,793,195 | 0 | -1,793,195 | $28.26M | $0 | — | -$28.26M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 68,265 | 0 | -68,265 | $8.32M | $0 | — | -$8.32M |
| Broadcom Inc.(AVGO) | 245,800 | 0 | -245,800 | $85.07M | $0 | — | -$85.07M |
| Nebius Group N.V.CL A(NBIS) | 638,103 | 0 | -638,103 | $53.41M | $0 | — | -$53.41M |
| Synopsys, Inc.(SNPS) | 163,661 | 0 | -163,661 | $76.87M | $0 | — | -$76.87M |