Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 6,923,236 | 2,751,193 | -4,172,043 | 305,522 | 384,149 | 17.58% | +78,627 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,070 | +7,070 | 0 | 14,065 | 0.64% | +14,065 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 83,052 | 83,052 | 0 | 28,067 | 39,663 | 1.81% | +11,596 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 53,520 | +53,520 | 0 | 7,930 | 0.36% | +7,930 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 388,557 | 388,557 | 0 | 14,489 | 20,706 | 0.95% | +6,217 |
| QFIN HOLDINGS INC(QFIN) | 3,295,438 | 3,031,438 | -264,000 | 42,544 | 47,927 | 2.19% | +5,383 |
| VNET GROUP INC(VNET) | 0 | 648,500 | +648,500 | 0 | 5,214 | 0.24% | +5,214 |
| APPLIED MATLS INC | 0 | 2,520 | +2,520 | 0 | 1,822 | 0.08% | +1,822 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 2,462 | 2,032 | 0.09% | -430 |
| SUPER HI INTL HLDG LTD(HDL) | 268,341 | 268,341 | 0 | 3,907 | 3,327 | 0.15% | -580 |
| WERIDE INC(WRD) | 2,201,800 | 2,201,800 | 0 | 17,813 | 12,814 | 0.59% | -4,998 |
| LUMENTUM HLDGS INC(LITE) | 10,822 | 0 | -10,822 | 7,605 | 0 | — | -7,605 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 40,957,519 | 39,452,419 | -1,505,100 | 339,947 | 320,354 | 14.66% | -19,594 |
| SEA LTD(SE) | 488,048 | 216,978 | -271,070 | 40,415 | 20,793 | 0.95% | -19,622 |
| APPLE INC(AAPL) | 248,368 | 146,668 | -101,700 | 63,033 | 42,440 | 1.94% | -20,593 |
| TAL ED GROUP(TAL) | 2,448,817 | 0 | -2,448,817 | 27,843 | 0 | — | -27,843 |
| FUTU HLDGS LTD(FUTU) | 996,348 | 1,093,634 | +97,286 | 136,261 | 102,517 | 4.69% | -33,743 |
| UNITEDHEALTH GROUP INC(UNH) | 130,310 | 0 | -130,310 | 35,261 | 0 | — | -35,261 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 2,591,136 | 1,788,400 | -802,736 | 95,380 | 56,871 | 2.60% | -38,509 |
| H WORLD GROUP LTD(HTHT) | 1,063,181 | 321,572 | -741,609 | 53,467 | 13,416 | 0.61% | -40,051 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,328,218 | 0 | -1,328,218 | 75,217 | 0 | — | -75,217 |
| ALIBABA GROUP HLDG LTD(BABA) | 703,009 | 0 | -703,009 | 88,200 | 0 | — | -88,200 |
| TRIP COM GROUP LTD(TCOM) | 2,604,281 | 12,000 | -2,592,281 | 129,667 | 478 | 0.02% | -129,189 |
| NVIDIA CORPORATION(NVDA) | 762,748 | 0 | -762,748 | 133,023 | 0 | — | -133,023 |
| PDD HOLDINGS INC(PDD) | 5,103,804 | 4,785,666 | -318,138 | 521,507 | 365,051 | 16.70% | -156,456 |
| ALPHABET INC(GOOG) | 2,921,634 | 1,810,357 | -1,111,277 | 840,145 | 646,967 | 29.60% | -193,178 |
| AMAZON COM INC(AMZN) | 1,004,700 | 0 | -1,004,700 | 209,249 | 0 | — | -209,249 |
| NETEASE COM INC(NTES) | 3,190,000 | 600,631 | -2,589,369 | 357,089 | 76,965 | 3.52% | -280,124 |
| META PLATFORMS INC(META) | 541,689 | 0 | -541,689 | 309,917 | 0 | — | -309,917 |