Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACMR US EQUITY(ACMR) | 496,500 | 693,900 | +197,400 | 19 | 27 | 8.89% | +8 |
| EDU US EQUITY(EDU) | 807,718 | 899,718 | +92,000 | 43 | 50 | 16.08% | +7 |
| ATAT US EQUITY(ATAT) | 630,500 | 630,500 | 0 | 24 | 25 | 8.07% | +1 |
| NU US EQUITY(NU) | 382,900 | 382,900 | 0 | 6 | 6 | 2.08% | 0 |
| SE US EQUITY(SE) | 17,600 | 20,700 | +3,100 | 3 | 3 | 0.86% | -1 |
| FUTU US EQUITY(FUTU) | 181,105 | 162,905 | -18,200 | 31 | 27 | 8.69% | -5 |
| FINV US EQUITY(FINV) | 680,600 | 0 | -680,600 | 5 | 0 | — | -5 |
| YMM US EQUITY(YMM) | 2,467,000 | 1,828,900 | -638,100 | 32 | 20 | 6.37% | -12 |
| PDD US EQUITY(PDD) | 755,900 | 755,900 | 0 | 100 | 86 | 27.83% | -14 |
| NTES US EQUITY(NTES) | 569,475 | 473,175 | -96,300 | 87 | 65 | 21.14% | -21 |