Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 245,400 | +245,400 | $0 | $49.55M | 19.08% | +$49.55M |
| Futu Holdings Limited(FUTU) | 342,069 | 433,093 | +91,024 | $46.78M | $40.60M | 15.64% | -$6.18M |
| JOYY Inc.(JOYY) | 597,162 | 597,162 | 0 | $34.87M | $39.41M | 15.18% | +$4.54M |
| ACM Research, Inc.(ACMR) | 0 | 249,500 | +249,500 | $0 | $31.66M | 12.19% | +$31.66M |
| GDS Holdings Limited(GDS) | 853,182 | 845,582 | -7,600 | $34.37M | $25.39M | 9.78% | -$8.98M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 85,160 | 47,160 | -38,000 | $28.78M | $22.52M | 8.68% | -$6.26M |
| NetEase, Inc.(NTES) | 187,971 | 157,471 | -30,500 | $21.04M | $20.18M | 7.77% | -$863.1K |
| Alibaba Group Holding Limited(BABA) | 58,120 | 184,520 | +126,400 | $7.29M | $17.71M | 6.82% | +$10.42M |
| Sea Limited(SE) | 0 | 131,500 | +131,500 | $0 | $12.60M | 4.85% | +$12.60M |
| BILIBILI INC | 422,312 | 0 | -422,312 | $9.53M | $0 | — | -$9.53M |
| Micron Technology, Inc.(MU) | 48,945 | 0 | -48,945 | $16.54M | $0 | — | -$16.54M |
| PayPay Corporation(PAYP) | 1,521,400 | 0 | -1,521,400 | $32.47M | $0 | — | -$32.47M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 434,800 | 0 | -434,800 | $9.02M | $0 | — | -$9.02M |
| Sandisk Corporation(SNDK) | 61,700 | 0 | -61,700 | $5.11M | $0 | — | -$5.11M |