Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 991,342 | 1,225,964 | +234,622 | $731.70M | $900.32M | 20.27% | +$168.62M |
| NetEase, Inc.ADS(NTES) | 3,486,000 | 3,212,200 | -273,800 | $469.15M | $488.22M | 10.99% | +$19.08M |
| NVIDIA Corporation(NVDA) | 630,440 | 2,378,757 | +1,748,317 | $99.60M | $443.83M | 9.99% | +$344.23M |
| PDD Holdings Inc.ADS(PDD) | 3,219,839 | 3,356,964 | +137,125 | $336.99M | $443.69M | 9.99% | +$106.70M |
| Alphabet Inc.CL A(GOOG) | 184,942 | 1,760,320 | +1,575,378 | $32.59M | $427.93M | 9.64% | +$395.34M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 28,794,527 | 28,597,879 | -196,648 | $340.06M | $370.91M | 8.35% | +$30.85M |
| Futu Holdings LimitedCL A(FUTU) | 1,531,389 | 996,348 | -535,041 | $189.26M | $173.27M | 3.90% | -$15.99M |
| Alibaba Group Holding LimitedADS(BABA) | 465,000 | 843,409 | +378,409 | $52.74M | $150.74M | 3.39% | +$98.01M |
| Nebius Group N.V.CL A(NBIS) | 1,276,303 | 1,276,303 | 0 | $70.62M | $143.29M | 3.23% | +$72.67M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,295,438 | 3,295,438 | 0 | $142.89M | $94.84M | 2.14% | -$48.05M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 210,700 | 2,290,136 | +2,079,436 | $6.85M | $86.09M | 1.94% | +$79.24M |
| Synopsys, Inc.(SNPS) | 0 | 165,459 | +165,459 | $0 | $81.64M | 1.84% | +$81.64M |
| Sea LimitedADS(SE) | 179,759 | 411,144 | +231,385 | $28.75M | $73.48M | 1.65% | +$44.73M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,328,218 | 1,328,218 | 0 | $71.66M | $70.49M | 1.59% | -$1.17M |
| KE Holdings Inc.ADS(BEKE) | 4,640,706 | 3,676,995 | -963,711 | $82.33M | $69.86M | 1.57% | -$12.46M |
| Intel Corporation(INTC) | 2,035,073 | 1,896,037 | -139,036 | $45.59M | $63.61M | 1.43% | +$18.03M |
| UnitedHealth Group Incorporated(UNH) | 0 | 167,432 | +167,432 | $0 | $57.81M | 1.30% | +$57.81M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 555,015 | +555,015 | $0 | $55.61M | 1.25% | +$55.61M |
| Apple Inc.(AAPL) | 0 | 213,104 | +213,104 | $0 | $54.26M | 1.22% | +$54.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 131,264 | 131,264 | 0 | $29.73M | $36.66M | 0.83% | +$6.93M |
| TAL Education GroupADS(TAL) | 2,671,361 | 2,597,180 | -74,181 | $27.30M | $29.09M | 0.66% | +$1.79M |
| WeRide Inc.ADS(WRD) | 0 | 2,684,200 | +2,684,200 | $0 | $26.57M | 0.60% | +$26.57M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 256,900 | +256,900 | $0 | $24.05M | 0.54% | +$24.05M |
| Uber Technologies, Inc.(UBER) | 0 | 244,670 | +244,670 | $0 | $23.97M | 0.54% | +$23.97M |
| Jinko Holdings LimitedADR(JKS) | 780,933 | 780,933 | 0 | $16.57M | $18.77M | 0.42% | +$2.19M |
| H World Group LimitedADS(HTHT) | 176,800 | 360,000 | +183,200 | $6.00M | $14.08M | 0.32% | +$8.08M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,226 | +13,226 | $0 | $9.23M | 0.21% | +$9.23M |
| Super Hi International Holding Ltd.ADS(HDL) | 268,341 | 268,341 | 0 | $5.24M | $5.04M | 0.11% | -$195.9K |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $1.74M | $2.42M | 0.05% | +$677.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,596 | +3,596 | $0 | $875.8K | 0.02% | +$875.8K |
| Microsoft Corporation(MSFT) | 28,650 | 0 | -28,650 | $14.25M | $0 | — | -$14.25M |
| Trip.com Group LimitedADS(TCOM) | 377,500 | 0 | -377,500 | $22.14M | $0 | — | -$22.14M |
| Daqo New Energy Corp.ADS(DQ) | 2,672,161 | 0 | -2,672,161 | $40.54M | $0 | — | -$40.54M |
| BeOne Medicines AGADS(ONC) | 15,502 | 0 | -15,502 | $3.75M | $0 | — | -$3.75M |
| Canadian Solar Inc.(CSIQ) | 335,183 | 0 | -335,183 | $3.70M | $0 | — | -$3.70M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,680 | 0 | -9,680 | $1.01M | $0 | — | -$1.01M |
| Hesai GroupADS(HSAI) | 40,291 | 0 | -40,291 | $884.4K | $0 | — | -$884.4K |