Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,760,320 | 2,690,000 | +929,680 | 427,934 | 841,970 | 20.82% | +414,036 |
| BROADCOM INC(AVGO) | 0 | 245,800 | +245,800 | 0 | 85,071 | 2.10% | +85,071 |
| INTEL CORP(INTC) | 1,896,037 | 2,590,400 | +694,363 | 63,612 | 95,586 | 2.36% | +31,974 |
| H WORLD GROUP LTD(HTHT) | 360,000 | 842,822 | +482,822 | 14,080 | 39,655 | 0.98% | +25,575 |
| FUTU HLDGS LTD(FUTU) | 996,348 | 1,135,821 | +139,473 | 173,275 | 186,513 | 4.61% | +13,238 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 68,265 | +68,265 | 0 | 8,324 | 0.21% | +8,324 |
| PDD HOLDINGS INC(PDD) | 3,356,964 | 3,968,270 | +611,306 | 443,690 | 449,962 | 11.12% | +6,272 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 2,290,136 | 2,290,136 | 0 | 86,086 | 90,231 | 2.23% | +4,145 |
| APPLE INC(AAPL) | 213,104 | 213,104 | 0 | 54,263 | 57,934 | 1.43% | +3,672 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,328,218 | 1,328,218 | 0 | 70,489 | 73,092 | 1.81% | +2,603 |
| JINKOSOLAR HLDG CO LTD(JKS) | 780,933 | 780,933 | 0 | 18,766 | 20,156 | 0.50% | +1,390 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 2,415 | 2,783 | 0.07% | +368 |
| SUPER HI INTL HLDG LTD | 268,341 | 268,341 | 0 | 5,042 | 4,310 | 0.11% | -733 |
| TAL EDUCATION GROUP(TAL) | 2,597,180 | 2,597,180 | 0 | 29,088 | 28,335 | 0.70% | -753 |
| ALPHABET INC(GOOG) | 3,596 | 0 | -3,596 | 876 | 0 | — | -876 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 256,900 | 256,900 | 0 | 24,046 | 21,097 | 0.52% | -2,949 |
| SYNOPSYS INC(SNPS) | 165,459 | 163,661 | -1,798 | 81,636 | 76,875 | 1.90% | -4,761 |
| WERIDE INC(WRD) | 2,684,200 | 2,201,800 | -482,400 | 26,574 | 19,112 | 0.47% | -7,462 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,226 | 0 | -13,226 | 9,232 | 0 | — | -9,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 131,264 | 89,826 | -41,438 | 36,661 | 27,297 | 0.67% | -9,363 |
| UNITEDHEALTH GROUP INC(UNH) | 167,432 | 130,310 | -37,122 | 57,814 | 43,017 | 1.06% | -14,798 |
| UBER TECHNOLOGIES INC(UBER) | 244,670 | 0 | -244,670 | 23,970 | 0 | — | -23,970 |
| ALIBABA GROUP HLDG LTD(BABA) | 843,409 | 843,409 | 0 | 150,742 | 123,627 | 3.06% | -27,116 |
| QFIN HOLDINGS INC(QFIN) | 3,295,438 | 3,295,438 | 0 | 94,843 | 63,503 | 1.57% | -31,340 |
| SEA LTD(SE) | 411,144 | 324,147 | -86,997 | 73,484 | 41,351 | 1.02% | -32,132 |
| KE HLDGS INC(BEKE) | 3,676,995 | 1,793,195 | -1,883,800 | 69,863 | 28,261 | 0.70% | -41,602 |
| NETEASE INC(NTES) | 3,212,200 | 3,212,200 | 0 | 488,222 | 442,063 | 10.93% | -46,159 |
| SPDR SERIES TRUST ST STR SP BIOT | 555,015 | 0 | -555,015 | 55,613 | 0 | — | -55,613 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 28,597,879 | 28,597,879 | 0 | 370,914 | 306,855 | 7.59% | -64,059 |
| NEBIUS GROUP N.V.(NBIS) | 1,276,303 | 638,103 | -638,200 | 143,291 | 53,412 | 1.32% | -89,878 |
| META PLATFORMS INC(META) | 1,225,964 | 996,908 | -229,056 | 900,323 | 658,049 | 16.27% | -242,274 |
| NVIDIA CORPORATION(NVDA) | 2,378,757 | 837,907 | -1,540,850 | 443,828 | 156,270 | 3.86% | -287,559 |