Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR Surgical Company(STAA) | 2,507,130 | 3,257,130 | +750,000 | $57.89M | $60.91M | 65.92% | +$3.02M |
| Lufax Holding LtdADR(LU) | 10,950,138 | 10,950,138 | 0 | $28.03M | $20.48M | 22.16% | -$7.56M |
| Agora, Inc.ADS(API) | 2,005,300 | 2,005,300 | 0 | $8.16M | $7.10M | 7.68% | -$1.06M |
| Pony AI Inc.ADS(PONY) | 415,000 | 415,000 | 0 | $6.02M | $3.92M | 4.24% | -$2.10M |
| PDD Holdings Inc.ADS(PDD) | 185,100 | 0 | -185,100 | $20.99M | $0 | — | -$20.99M |
| XPeng Inc.ADS(XPEV) | 212,600 | 0 | -212,600 | $4.31M | $0 | — | -$4.31M |