Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD US EQUITY(PDD) | 512,000 | 755,900 | +243,900 | 54 | 100 | 28.53% | +46 |
| ATAT US EQUITY(ATAT) | 0 | 630,500 | +630,500 | 0 | 24 | 6.77% | +24 |
| ACMR US EQUITY(ACMR) | 0 | 496,500 | +496,500 | 0 | 19 | 5.55% | +19 |
| YMM US EQUITY(YMM) | 1,684,300 | 2,467,000 | +782,700 | 20 | 32 | 9.14% | +12 |
| FINV US EQUITY(FINV) | 0 | 680,600 | +680,600 | 0 | 5 | 1.43% | +5 |
| NU US EQUITY(NU) | 350,600 | 382,900 | +32,300 | 5 | 6 | 1.75% | +1 |
| SE US EQUITY(SE) | 15,100 | 17,600 | +2,500 | 2 | 3 | 0.90% | +1 |
| FUTU US EQUITY(FUTU) | 251,305 | 181,105 | -70,200 | 31 | 31 | 8.99% | 0 |
| NTES US EQUITY(NTES) | 644,975 | 569,475 | -75,500 | 87 | 87 | 24.71% | -0 |
| EDU US EQUITY(EDU) | 928,518 | 807,718 | -120,800 | 50 | 43 | 12.24% | -7 |
| HTHT US EQUITY(HTHT) | 698,200 | 0 | -698,200 | 24 | 0 | — | -24 |