Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,921,634 | 1,810,357 | -1,111,277 | $840.15M | $646.97M | 29.60% | -$193.18M |
| Intel Corporation(INTC) | 6,923,236 | 2,751,193 | -4,172,043 | $305.52M | $384.15M | 17.58% | +$78.63M |
| PDD Holdings Inc.(PDD) | 5,103,804 | 4,785,666 | -318,138 | $521.51M | $365.05M | 16.70% | -$156.46M |
| Full Truck Alliance Co. Ltd.(YMM) | 40,957,519 | 39,452,419 | -1,505,100 | $339.95M | $320.35M | 14.66% | -$19.59M |
| Futu Holdings Limited(FUTU) | 996,348 | 1,093,634 | +97,286 | $136.26M | $102.52M | 4.69% | -$33.74M |
| NetEase, Inc.(NTES) | 3,190,000 | 600,631 | -2,589,369 | $357.09M | $76.96M | 3.52% | -$280.12M |
| Atour Lifestyle Holdings Limited(ATAT) | 2,591,136 | 1,788,400 | -802,736 | $95.38M | $56.87M | 2.60% | -$38.51M |
| QFIN HOLDINGS INC | 3,295,438 | 3,031,438 | -264,000 | $42.54M | $47.93M | 2.19% | +$5.38M |
| Apple Inc.(AAPL) | 248,368 | 146,668 | -101,700 | $63.03M | $42.44M | 1.94% | -$20.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 83,052 | 83,052 | 0 | $28.07M | $39.66M | 1.81% | +$11.60M |
| Sea Limited(SE) | 488,048 | 216,978 | -271,070 | $40.42M | $20.79M | 0.95% | -$19.62M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 388,557 | 388,557 | 0 | $14.49M | $20.71M | 0.95% | +$6.22M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,070 | +7,070 | $0 | $14.07M | 0.64% | +$14.07M |
| H World Group Limited(HTHT) | 1,063,181 | 321,572 | -741,609 | $53.47M | $13.42M | 0.61% | -$40.05M |
| WeRide Inc.(WRD) | 2,201,800 | 2,201,800 | 0 | $17.81M | $12.81M | 0.59% | -$5.00M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 53,520 | +53,520 | $0 | $7.93M | 0.36% | +$7.93M |
| VNET Group, Inc.(VNET) | 0 | 648,500 | +648,500 | $0 | $5.21M | 0.24% | +$5.21M |
| SUPER HI INTL HLDG LTD | 268,341 | 268,341 | 0 | $3.91M | $3.33M | 0.15% | -$579.6K |
| ATRenew Inc.(RERE) | 525,000 | 525,000 | 0 | $2.46M | $2.03M | 0.09% | -$430.5K |
| APPLIED MATLS INC | 0 | 2,520 | +2,520 | $0 | $1.82M | 0.08% | +$1.82M |
| Trip.com Group Limited(TCOM) | 2,604,281 | 12,000 | -2,592,281 | $129.67M | $478.1K | 0.02% | -$129.19M |
| Meta Platforms, Inc.(META) | 541,689 | 0 | -541,689 | $309.92M | $0 | — | -$309.92M |
| New Oriental Education & Technology Group Inc.(EDU) | 1,328,218 | 0 | -1,328,218 | $75.22M | $0 | — | -$75.22M |
| NVIDIA Corporation(NVDA) | 762,748 | 0 | -762,748 | $133.02M | $0 | — | -$133.02M |
| TAL Education Group(TAL) | 2,448,817 | 0 | -2,448,817 | $27.84M | $0 | — | -$27.84M |
| Amazon.com, Inc.(AMZN) | 1,004,700 | 0 | -1,004,700 | $209.25M | $0 | — | -$209.25M |
| Alibaba Group Holding Limited(BABA) | 703,009 | 0 | -703,009 | $88.20M | $0 | — | -$88.20M |
| Lumentum Holdings Inc.(LITE) | 10,822 | 0 | -10,822 | $7.61M | $0 | — | -$7.61M |
| UnitedHealth Group Incorporated(UNH) | 130,310 | 0 | -130,310 | $35.26M | $0 | — | -$35.26M |