Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVERCORP METALS INC(SVM) | 0 | 2,219,100 | +2,219,100 | 0 | 24 | 12.79% | +24 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 322,913 | +322,913 | 0 | 12 | 6.67% | +12 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 630,500 | 900,600 | +270,100 | 25 | 33 | 17.79% | +8 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 149,400 | +149,400 | 0 | 3 | 1.50% | +3 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 19,900 | +19,900 | 0 | 2 | 1.04% | +2 |
| SEA LTD(SE) | 20,700 | 14,700 | -6,000 | 3 | 1 | 0.65% | -1 |
| NU HLDGS LTD(NU) | 382,900 | 266,300 | -116,600 | 6 | 4 | 2.05% | -3 |
| ACM RESH INC(ACMR) | 693,900 | 599,200 | -94,700 | 27 | 24 | 12.66% | -4 |
| YMM US EQUITY(YMM) | 1,828,900 | 0 | -1,828,900 | 20 | 0 | — | -20 |
| NETEASE COM INC(NTES) | 473,175 | 359,675 | -113,500 | 65 | 40 | 21.61% | -25 |
| FUTU US EQUITY(FUTU) | 162,905 | 0 | -162,905 | 27 | 0 | — | -27 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 899,718 | 73,048 | -826,670 | 50 | 4 | 2.22% | -45 |
| PDD HOLDINGS INC(PDD) | 755,900 | 383,100 | -372,800 | 86 | 39 | 21.01% | -47 |