Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Futu Holdings LimitedCL A(FUTU) | 52,700 | 168,570 | +115,870 | $6.51M | $29.32M | 18.98% | +$22.80M |
| Zeekr Intelligent TechnologyADS | 616,865 | 743,927 | +127,062 | $15.73M | $22.67M | 14.68% | +$6.94M |
| JOYY Inc.ADS(JOYY) | 351,957 | 353,204 | +1,247 | $17.92M | $20.70M | 13.40% | +$2.78M |
| GDS Holdings LimitedADS(GDS) | 466,900 | 526,703 | +59,803 | $14.27M | $20.38M | 13.20% | +$6.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 108,395 | 53,463 | -54,932 | $24.55M | $14.93M | 9.67% | -$9.62M |
| ACM Research, Inc.CL A(ACMR) | 0 | 360,237 | +360,237 | $0 | $14.10M | 9.13% | +$14.10M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 304,238 | 356,160 | +51,922 | $13.19M | $10.25M | 6.64% | -$2.94M |
| Baidu IncADR | 0 | 75,500 | +75,500 | $0 | $9.95M | 6.44% | +$9.95M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 47,200 | +47,200 | $0 | $8.44M | 5.46% | +$8.44M |
| WeRide Inc.ADS(WRD) | 808,842 | 356,154 | -452,688 | $6.37M | $3.53M | 2.28% | -$2.85M |
| Vicarious Surgical Inc.CL A(RBOT) | 141,888 | 34,390 | -107,498 | $1.06M | $189.5K | 0.12% | -$874.7K |
| Agora, Inc.ADS(API) | 708,822 | 0 | -708,822 | $2.70M | $0 | — | -$2.70M |
| Azek Co IncCL A | 120,188 | 0 | -120,188 | $6.53M | $0 | — | -$6.53M |
| Chagee Holdings LimitedADS(CHA) | 177,416 | 0 | -177,416 | $4.63M | $0 | — | -$4.63M |
| Hesai GroupADS(HSAI) | 427,495 | 0 | -427,495 | $9.38M | $0 | — | -$9.38M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 119,200 | 0 | -119,200 | $6.43M | $0 | — | -$6.43M |
| Pony AI Inc.ADS(PONY) | 1,800 | 0 | -1,800 | $23.8K | $0 | — | -$23.8K |
| Zhihu Inc.ADS(ZH) | 1,363,455 | 0 | -1,363,455 | $5.43M | $0 | — | -$5.43M |