Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,300 | 108,395 | +42,095 | $11.01M | $24.55M | 18.22% | +$13.54M |
| JOYY Inc.ADS(JOYY) | 127,427 | 351,957 | +224,530 | $5.35M | $17.92M | 13.30% | +$12.57M |
| Zeekr Intelligent TechnologyADS | 0 | 616,865 | +616,865 | $0 | $15.73M | 11.67% | +$15.73M |
| GDS Holdings LimitedADS(GDS) | 0 | 466,900 | +466,900 | $0 | $14.27M | 10.59% | +$14.27M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 284,119 | 304,238 | +20,119 | $12.76M | $13.19M | 9.79% | +$432.0K |
| Hesai GroupADS(HSAI) | 233,247 | 427,495 | +194,248 | $3.45M | $9.38M | 6.96% | +$5.93M |
| Azek Co IncCL A | 0 | 120,188 | +120,188 | $0 | $6.53M | 4.85% | +$6.53M |
| Futu Holdings LimitedCL A(FUTU) | 215,354 | 52,700 | -162,654 | $22.04M | $6.51M | 4.83% | -$15.53M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 119,200 | +119,200 | $0 | $6.43M | 4.77% | +$6.43M |
| WeRide Inc.ADS(WRD) | 0 | 808,842 | +808,842 | $0 | $6.37M | 4.73% | +$6.37M |
| Zhihu Inc.ADS(ZH) | 1,693,544 | 1,363,455 | -330,089 | $7.23M | $5.43M | 4.03% | -$1.80M |
| Chagee Holdings LimitedADS(CHA) | 0 | 177,416 | +177,416 | $0 | $4.63M | 3.44% | +$4.63M |
| Agora, Inc.ADS(API) | 1,173,703 | 708,822 | -464,881 | $4.72M | $2.70M | 2.00% | -$2.02M |
| Vicarious Surgical Inc.CL A(RBOT) | 157,944 | 141,888 | -16,056 | $1.04M | $1.06M | 0.79% | +$28.0K |
| Pony AI Inc.ADS(PONY) | 0 | 1,800 | +1,800 | $0 | $23.8K | 0.02% | +$23.8K |
| JD.com, Inc.CL A(JD) | 138,300 | 0 | -138,300 | $5.69M | $0 | — | -$5.69M |
| KE Holdings Inc.ADS(BEKE) | 618,622 | 0 | -618,622 | $12.43M | $0 | — | -$12.43M |
| LexinFintech Holdings Ltd.ADR(LX) | 941,179 | 0 | -941,179 | $9.50M | $0 | — | -$9.50M |
| Nebius Group N.V.CL A(NBIS) | 309,254 | 0 | -309,254 | $6.53M | $0 | — | -$6.53M |
| PDD Holdings Inc.ADS(PDD) | 187,300 | 0 | -187,300 | $22.17M | $0 | — | -$22.17M |
| TAL Education GroupADS(TAL) | 2,734,175 | 0 | -2,734,175 | $36.12M | $0 | — | -$36.12M |
| Tesla, Inc.(TSLA) | 14,708 | 0 | -14,708 | $3.81M | $0 | — | -$3.81M |
| United States Stl Corp New | 415,859 | 0 | -415,859 | $17.57M | $0 | — | -$17.57M |
| VNET Group, Inc.ADS(VNET) | 1,339,472 | 0 | -1,339,472 | $10.98M | $0 | — | -$10.98M |
| Zai Lab LimitedADR(ZLAB) | 239,146 | 0 | -239,146 | $8.64M | $0 | — | -$8.64M |