Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 969,277 | 991,342 | +22,065 | $558.65M | $731.70M | 25.46% | +$173.05M |
| NetEase, Inc.ADS(NTES) | 3,575,098 | 3,486,000 | -89,098 | $367.95M | $469.15M | 16.33% | +$101.20M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 25,995,141 | 28,794,527 | +2,799,386 | $331.96M | $340.06M | 11.83% | +$8.11M |
| PDD Holdings Inc.ADS(PDD) | 4,635,519 | 3,219,839 | -1,415,680 | $548.61M | $336.99M | 11.73% | -$211.63M |
| Futu Holdings LimitedCL A(FUTU) | 1,901,635 | 1,531,389 | -370,246 | $194.63M | $189.26M | 6.59% | -$5.37M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 2,688,992 | 3,295,438 | +606,446 | $120.76M | $142.89M | 4.97% | +$22.13M |
| NVIDIA Corporation(NVDA) | 0 | 630,440 | +630,440 | $0 | $99.60M | 3.47% | +$99.60M |
| KE Holdings Inc.ADS(BEKE) | 4,771,806 | 4,640,706 | -131,100 | $95.87M | $82.33M | 2.86% | -$13.54M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,396,039 | 1,328,218 | -67,821 | $66.74M | $71.66M | 2.49% | +$4.91M |
| Nebius Group N.V.CL A(NBIS) | 2,218,014 | 1,276,303 | -941,711 | $46.82M | $70.62M | 2.46% | +$23.80M |
| Alibaba Group Holding LimitedADS(BABA) | 601,142 | 465,000 | -136,142 | $79.49M | $52.74M | 1.84% | -$26.75M |
| Intel Corporation(INTC) | 2,179,995 | 2,035,073 | -144,922 | $49.51M | $45.59M | 1.59% | -$3.92M |
| Daqo New Energy Corp.ADS(DQ) | 2,672,161 | 2,672,161 | 0 | $48.39M | $40.54M | 1.41% | -$7.86M |
| Alphabet Inc.CL A(GOOG) | 45,990 | 184,942 | +138,952 | $7.11M | $32.59M | 1.13% | +$25.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,574,557 | 131,264 | -1,443,293 | $261.38M | $29.73M | 1.03% | -$231.65M |
| Sea LimitedADS(SE) | 90,734 | 179,759 | +89,025 | $11.84M | $28.75M | 1.00% | +$16.91M |
| TAL Education GroupADS(TAL) | 2,448,817 | 2,671,361 | +222,544 | $32.35M | $27.30M | 0.95% | -$5.05M |
| Trip.com Group LimitedADS(TCOM) | 383,543 | 377,500 | -6,043 | $24.39M | $22.14M | 0.77% | -$2.25M |
| Jinko Holdings LimitedADR(JKS) | 780,933 | 780,933 | 0 | $14.56M | $16.57M | 0.58% | +$2.01M |
| Microsoft Corporation(MSFT) | 28,650 | 28,650 | 0 | $10.75M | $14.25M | 0.50% | +$3.50M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 210,700 | +210,700 | $0 | $6.85M | 0.24% | +$6.85M |
| H World Group LimitedADS(HTHT) | 0 | 176,800 | +176,800 | $0 | $6.00M | 0.21% | +$6.00M |
| Super Hi International Holding Ltd.ADS(HDL) | 268,341 | 268,341 | 0 | $6.22M | $5.24M | 0.18% | -$982.1K |
| BeOne Medicines AGADS(ONC) | 9,329 | 15,502 | +6,173 | $2.54M | $3.75M | 0.13% | +$1.21M |
| Canadian Solar Inc.(CSIQ) | 1,115,861 | 335,183 | -780,678 | $9.65M | $3.70M | 0.13% | -$5.95M |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $1.54M | $1.74M | 0.06% | +$194.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 122,645 | 9,680 | -112,965 | $11.04M | $1.01M | 0.04% | -$10.03M |
| Hesai GroupADS(HSAI) | 748,553 | 40,291 | -708,262 | $11.08M | $884.4K | 0.03% | -$10.19M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 6,557,350 | 0 | -6,557,350 | $130.10M | $0 | — | -$130.10M |
| UnitedHealth Group Incorporated(UNH) | 4,338 | 0 | -4,338 | $2.27M | $0 | — | -$2.27M |
| Apple Inc.(AAPL) | 782,255 | 0 | -782,255 | $173.76M | $0 | — | -$173.76M |
| Legend Biotech CorporationADS(LEGN) | 90,109 | 0 | -90,109 | $3.06M | $0 | — | -$3.06M |
| Pfizer Inc.(PFE) | 74,200 | 0 | -74,200 | $1.88M | $0 | — | -$1.88M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,750 | 0 | -4,750 | $3.01M | $0 | — | -$3.01M |