Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR SURGICAL CO(STAA) | 2,411,288 | 2,500,061 | +88,773 | 40,461 | 67,177 | 39.30% | +26,715 |
| LUFAX HOLDING LTD(LU) | 10,098,040 | 10,950,138 | +852,098 | 28,174 | 44,458 | 26.01% | +16,284 |
| PDD HOLDINGS INC(PDD) | 105,000 | 144,800 | +39,800 | 10,989 | 19,138 | 11.20% | +8,149 |
| AGORA INC(API) | 0 | 1,505,300 | +1,505,300 | 0 | 5,750 | 3.36% | +5,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 3,575 | 2.09% | +3,575 |
| QFIN HOLDINGS INC(QFIN) | 1,024,630 | 1,071,630 | +47,000 | 44,428 | 30,842 | 18.04% | -13,586 |
| FUTU HLDGS LTD(FUTU) | 130,000 | 0 | -130,000 | 16,067 | 0 | — | -16,067 |