Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR Surgical Company(STAA) | 2,500,061 | 2,507,130 | +7,069 | $67.18M | $57.89M | 46.16% | -$9.29M |
| Lufax Holding LtdADR(LU) | 10,950,138 | 10,950,138 | 0 | $44.46M | $28.03M | 22.35% | -$16.43M |
| PDD Holdings Inc.ADS(PDD) | 144,800 | 185,100 | +40,300 | $19.14M | $20.99M | 16.74% | +$1.85M |
| Agora, Inc.ADS(API) | 1,505,300 | 2,005,300 | +500,000 | $5.75M | $8.16M | 6.51% | +$2.41M |
| Pony AI Inc.ADS(PONY) | 0 | 415,000 | +415,000 | $0 | $6.02M | 4.80% | +$6.02M |
| XPeng Inc.ADS(XPEV) | 0 | 212,600 | +212,600 | $0 | $4.31M | 3.44% | +$4.31M |
| Alibaba Group Holding LimitedADS(BABA) | 20,000 | 0 | -20,000 | $3.57M | $0 | — | -$3.57M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,071,630 | 0 | -1,071,630 | $30.84M | $0 | — | -$30.84M |