Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 52,700 | 168,570 | +115,870 | 6,513 | 29,316 | 18.98% | +22,803 |
| ACM RESH INC(ACMR) | 0 | 360,237 | +360,237 | 0 | 14,096 | 9.13% | +14,096 |
| BAIDU INC | 0 | 75,500 | +75,500 | 0 | 9,949 | 6.44% | +9,949 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,200 | +47,200 | 0 | 8,436 | 5.46% | +8,436 |
| ZEEKR INTELLIGENT TECHNOLOGY | 616,865 | 743,927 | +127,062 | 15,730 | 22,675 | 14.68% | +6,945 |
| GDS HLDGS LTD(GDS) | 466,900 | 526,703 | +59,803 | 14,273 | 20,383 | 13.20% | +6,110 |
| JOYY INC(JOYY) | 351,957 | 353,204 | +1,247 | 17,918 | 20,701 | 13.40% | +2,783 |
| PONY AI INC(PONY) | 1,800 | 0 | -1,800 | 24 | 0 | — | -24 |
| VICARIOUS SURGICAL INC(RBOT) | 141,888 | 34,390 | -107,498 | 1,064 | 189 | 0.12% | -875 |
| AGORA INC(API) | 708,822 | 0 | -708,822 | 2,701 | 0 | — | -2,701 |
| WERIDE INC(WRD) | 808,842 | 356,154 | -452,688 | 6,374 | 3,526 | 2.28% | -2,848 |
| QIFU TECHNOLOGY INC(QFIN) | 304,238 | 356,160 | +51,922 | 13,192 | 10,250 | 6.64% | -2,941 |
| CHAGEE HLDGS LTD(CHA) | 177,416 | 0 | -177,416 | 4,632 | 0 | — | -4,632 |
| ZHIHU INC(ZH) | 1,363,455 | 0 | -1,363,455 | 5,427 | 0 | — | -5,427 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 119,200 | 0 | -119,200 | 6,431 | 0 | — | -6,431 |
| AZEK CO INC | 120,188 | 0 | -120,188 | 6,532 | 0 | — | -6,532 |
| HESAI GROUP(HSAI) | 427,495 | 0 | -427,495 | 9,384 | 0 | — | -9,384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 108,395 | 53,463 | -54,932 | 24,550 | 14,932 | 9.67% | -9,619 |