Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR Surgical Company(STAA) | 2,411,288 | 2,500,061 | +88,773 | $40.46M | $67.18M | 39.30% | +$26.72M |
| Lufax Holding LtdADR(LU) | 10,098,040 | 10,950,138 | +852,098 | $28.17M | $44.46M | 26.01% | +$16.28M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,024,630 | 1,071,630 | +47,000 | $44.43M | $30.84M | 18.04% | -$13.59M |
| PDD Holdings Inc.ADS(PDD) | 105,000 | 144,800 | +39,800 | $10.99M | $19.14M | 11.20% | +$8.15M |
| Agora, Inc.ADS(API) | 0 | 1,505,300 | +1,505,300 | $0 | $5.75M | 3.36% | +$5.75M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 20,000 | +20,000 | $0 | $3.57M | 2.09% | +$3.57M |
| Futu Holdings LimitedCL A(FUTU) | 130,000 | 0 | -130,000 | $16.07M | $0 | — | -$16.07M |