Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Futu Holdings LimitedCL A(FUTU) | 249,369 | 342,069 | +92,700 | $40.95M | $46.78M | 19.03% | +$5.83M |
| JOYY Inc.ADS(JOYY) | 451,904 | 597,162 | +145,258 | $29.27M | $34.87M | 14.19% | +$5.60M |
| GDS Holdings LimitedADS(GDS) | 454,171 | 853,182 | +399,011 | $15.85M | $34.37M | 13.98% | +$18.52M |
| PayPay CorporationADS(PAYP) | 0 | 1,521,400 | +1,521,400 | $0 | $32.47M | 13.21% | +$32.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,691 | 85,160 | +29,469 | $16.92M | $28.78M | 11.71% | +$11.86M |
| NetEase, Inc.ADS(NTES) | 87,871 | 187,971 | +100,100 | $12.09M | $21.04M | 8.56% | +$8.95M |
| Micron Technology, Inc.(MU) | 0 | 48,945 | +48,945 | $0 | $16.54M | 6.73% | +$16.54M |
| Bilibili IncADR | 675,896 | 422,312 | -253,584 | $16.62M | $9.53M | 3.88% | -$7.09M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 434,800 | +434,800 | $0 | $9.02M | 3.67% | +$9.02M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 58,120 | +58,120 | $0 | $7.29M | 2.97% | +$7.29M |
| Sandisk Corporation(SNDK) | 107,560 | 61,700 | -45,860 | $25.53M | $5.11M | 2.08% | -$20.42M |
| ACM Research, Inc.CL A(ACMR) | 105,605 | 0 | -105,605 | $4.17M | $0 | — | -$4.17M |
| PDD Holdings Inc.ADS(PDD) | 145,263 | 0 | -145,263 | $16.47M | $0 | — | -$16.47M |
| Sea LimitedADS(SE) | 67,000 | 0 | -67,000 | $8.55M | $0 | — | -$8.55M |