Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,760,320 | 2,690,000 | +929,680 | $427.93M | $841.97M | 20.82% | +$414.04M |
| Meta Platforms, Inc.CL A(META) | 1,225,964 | 996,908 | -229,056 | $900.32M | $658.05M | 16.27% | -$242.27M |
| PDD Holdings Inc.ADS(PDD) | 3,356,964 | 3,968,270 | +611,306 | $443.69M | $449.96M | 11.12% | +$6.27M |
| NetEase, Inc.ADS(NTES) | 3,212,200 | 3,212,200 | 0 | $488.22M | $442.06M | 10.93% | -$46.16M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 28,597,879 | 28,597,879 | 0 | $370.91M | $306.86M | 7.59% | -$64.06M |
| Futu Holdings LimitedCL A(FUTU) | 996,348 | 1,135,821 | +139,473 | $173.27M | $186.51M | 4.61% | +$13.24M |
| NVIDIA Corporation(NVDA) | 2,378,757 | 837,907 | -1,540,850 | $443.83M | $156.27M | 3.86% | -$287.56M |
| Alibaba Group Holding LimitedADS(BABA) | 843,409 | 843,409 | 0 | $150.74M | $123.63M | 3.06% | -$27.12M |
| Intel Corporation(INTC) | 1,896,037 | 2,590,400 | +694,363 | $63.61M | $95.59M | 2.36% | +$31.97M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 2,290,136 | 2,290,136 | 0 | $86.09M | $90.23M | 2.23% | +$4.15M |
| Broadcom Inc.(AVGO) | 0 | 245,800 | +245,800 | $0 | $85.07M | 2.10% | +$85.07M |
| Synopsys, Inc.(SNPS) | 165,459 | 163,661 | -1,798 | $81.64M | $76.87M | 1.90% | -$4.76M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,328,218 | 1,328,218 | 0 | $70.49M | $73.09M | 1.81% | +$2.60M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,295,438 | 3,295,438 | 0 | $94.84M | $63.50M | 1.57% | -$31.34M |
| Apple Inc.(AAPL) | 213,104 | 213,104 | 0 | $54.26M | $57.93M | 1.43% | +$3.67M |
| Nebius Group N.V.CL A(NBIS) | 1,276,303 | 638,103 | -638,200 | $143.29M | $53.41M | 1.32% | -$89.88M |
| UnitedHealth Group Incorporated(UNH) | 167,432 | 130,310 | -37,122 | $57.81M | $43.02M | 1.06% | -$14.80M |
| Sea LimitedADS(SE) | 411,144 | 324,147 | -86,997 | $73.48M | $41.35M | 1.02% | -$32.13M |
| H World Group LimitedADS(HTHT) | 360,000 | 842,822 | +482,822 | $14.08M | $39.65M | 0.98% | +$25.58M |
| TAL Education GroupADS(TAL) | 2,597,180 | 2,597,180 | 0 | $29.09M | $28.34M | 0.70% | -$753.2K |
| KE Holdings Inc.ADS(BEKE) | 3,676,995 | 1,793,195 | -1,883,800 | $69.86M | $28.26M | 0.70% | -$41.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 131,264 | 89,826 | -41,438 | $36.66M | $27.30M | 0.67% | -$9.36M |
| Makemytrip Limited MauritiusSHS SHS | 256,900 | 256,900 | 0 | $24.05M | $21.10M | 0.52% | -$2.95M |
| Jinko Holdings LimitedADR(JKS) | 780,933 | 780,933 | 0 | $18.77M | $20.16M | 0.50% | +$1.39M |
| WeRide Inc.ADS(WRD) | 2,684,200 | 2,201,800 | -482,400 | $26.57M | $19.11M | 0.47% | -$7.46M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 555,015 | 68,265 | -486,750 | $55.61M | $8.32M | 0.21% | -$47.29M |
| Super Hi International Holding Ltd.ADS(HDL) | 268,341 | 268,341 | 0 | $5.04M | $4.31M | 0.11% | -$732.6K |
| ATRenew Inc.ADS(RERE) | 525,000 | 525,000 | 0 | $2.42M | $2.78M | 0.07% | +$367.5K |
| Uber Technologies, Inc.(UBER) | 244,670 | 0 | -244,670 | $23.97M | $0 | — | -$23.97M |
| Spotify Technology S.A.SHS(SPOT) | 13,226 | 0 | -13,226 | $9.23M | $0 | — | -$9.23M |
| Alphabet Inc.CL C(GOOG) | 3,596 | 0 | -3,596 | $875.8K | $0 | — | -$875.8K |