Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PONY AI INC(PONY) | 0 | 415,000 | +415,000 | 0 | 6,018 | 4.80% | +6,018 |
| XPENG INC(XPEV) | 0 | 212,600 | +212,600 | 0 | 4,312 | 3.44% | +4,312 |
| AGORA INC | 1,505,300 | 2,005,300 | +500,000 | 5,750 | 8,162 | 6.51% | +2,411 |
| PDD HOLDINGS INC(PDD) | 144,800 | 185,100 | +40,300 | 19,138 | 20,988 | 16.74% | +1,850 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 3,575 | 0 | — | -3,575 |
| STAAR SURGICAL CO(STAA) | 2,500,061 | 2,507,130 | +7,069 | 67,177 | 57,890 | 46.16% | -9,287 |
| LUFAX HOLDING LTD(LU) | 10,950,138 | 10,950,138 | 0 | 44,458 | 28,032 | 22.35% | -16,425 |
| QFIN HOLDINGS INC(QFIN) | 1,071,630 | 0 | -1,071,630 | 30,842 | 0 | — | -30,842 |