Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 724,630 | 1,024,630 | +300,000 | $32.54M | $44.43M | 31.71% | +$11.88M |
| STAAR Surgical Company(STAA) | 1,937,589 | 2,411,288 | +473,699 | $34.16M | $40.46M | 28.88% | +$6.30M |
| Lufax Holding LtdADR(LU) | 7,098,040 | 10,098,040 | +3,000,000 | $21.08M | $28.17M | 20.11% | +$7.09M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 130,000 | +130,000 | $0 | $16.07M | 11.47% | +$16.07M |
| PDD Holdings Inc.ADS(PDD) | 0 | 105,000 | +105,000 | $0 | $10.99M | 7.84% | +$10.99M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,084,500 | 0 | -1,084,500 | $13.85M | $0 | — | -$13.85M |