Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR Surgical Company(STAA) | 3,257,130 | 3,257,130 | 0 | $60.91M | $93.45M | 74.80% | +$32.54M |
| Lufax Holding LtdADR(LU) | 10,950,138 | 10,950,138 | 0 | $20.48M | $14.45M | 11.57% | -$6.02M |
| Power Solutions International, Inc.(PSIX) | 0 | 339,000 | +339,000 | $0 | $13.18M | 10.55% | +$13.18M |
| Agora, Inc.ADS(API) | 2,005,300 | 964,203 | -1,041,097 | $7.10M | $3.85M | 3.08% | -$3.25M |
| Pony AI Inc.ADS(PONY) | 415,000 | 0 | -415,000 | $3.92M | $0 | — | -$3.92M |