Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 36,300 | 52,400 | +16,100 | $4.80M | $5.94M | 26.81% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,895 | 22,495 | -35,400 | $9.61M | $5.09M | 22.99% | -$4.52M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 198,030 | 142,394 | -55,636 | $5.61M | $4.63M | 20.89% | -$984.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 36,900 | +36,900 | $0 | $3.86M | 17.42% | +$3.86M |
| JD.com, Inc.CL A(JD) | 0 | 70,437 | +70,437 | $0 | $2.30M | 10.37% | +$2.30M |
| GDS Holdings LimitedADS(GDS) | 0 | 11,000 | +11,000 | $0 | $336.3K | 1.52% | +$336.3K |
| Futu Holdings LimitedCL A(FUTU) | 41,700 | 0 | -41,700 | $4.27M | $0 | — | -$4.27M |
| iQIYI, Inc.ADS(IQ) | 219,500 | 0 | -219,500 | $496.1K | $0 | — | -$496.1K |
| JOYY Inc.ADS(JOYY) | 187,700 | 0 | -187,700 | $7.88M | $0 | — | -$7.88M |
| Kanzhun LimitedADS(BZ) | 27,700 | 0 | -27,700 | $531.0K | $0 | — | -$531.0K |
| Lumentum Holdings Inc.(LITE) | 25,100 | 0 | -25,100 | $1.56M | $0 | — | -$1.56M |
| Micron Technology, Inc.(MU) | 156,408 | 0 | -156,408 | $13.59M | $0 | — | -$13.59M |
| MINISO Group Holding LimitedADS(MNSO) | 103,945 | 0 | -103,945 | $1.92M | $0 | — | -$1.92M |
| NVIDIA Corporation(NVDA) | 29,152 | 0 | -29,152 | $3.16M | $0 | — | -$3.16M |
| Oracle Corporation(ORCL) | 26,900 | 0 | -26,900 | $3.76M | $0 | — | -$3.76M |
| Proshares Tr IiULTRA VIX SHORT | 141,800 | 0 | -141,800 | $3.32M | $0 | — | -$3.32M |
| TAL Education GroupADS(TAL) | 694,976 | 0 | -694,976 | $9.18M | $0 | — | -$9.18M |
| Western Digital Corporation(WDC) | 165,653 | 0 | -165,653 | $6.70M | $0 | — | -$6.70M |