Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR SURGICAL CO(STAA) | 3,257,130 | 3,257,130 | 0 | 60,908 | 93,447 | 74.80% | +32,539 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 339,000 | +339,000 | 0 | 13,184 | 10.55% | +13,184 |
| AGORA INC(API) | 2,005,300 | 964,203 | -1,041,097 | 7,099 | 3,847 | 3.08% | -3,252 |
| PONY AI INC(PONY) | 415,000 | 0 | -415,000 | 3,918 | 0 | — | -3,918 |
| LUFAX HOLDING LTD(LU) | 10,950,138 | 10,950,138 | 0 | 20,477 | 14,454 | 11.57% | -6,023 |