Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.(PDD) | 0 | 327,700 | +327,700 | $0 | $25.00M | 13.33% | +$25.00M |
| BAIDU INC | 64,558 | 156,308 | +91,750 | $7.19M | $17.86M | 9.53% | +$10.67M |
| Sandisk Corporation(SNDK) | 21,140 | 7,400 | -13,740 | $13.43M | $16.83M | 8.97% | +$3.39M |
| STAAR Surgical Company(STAA) | 268,084 | 542,420 | +274,336 | $5.01M | $15.56M | 8.30% | +$10.55M |
| JD.com, Inc.(JD) | 0 | 509,900 | +509,900 | $0 | $12.99M | 6.93% | +$12.99M |
| Alibaba Group Holding Limited(BABA) | 5,700 | 132,236 | +126,536 | $715.1K | $12.69M | 6.77% | +$11.98M |
| QUALCOMM Incorporated(QCOM) | 0 | 57,990 | +57,990 | $0 | $10.72M | 5.72% | +$10.72M |
| Atour Lifestyle Holdings Limited(ATAT) | 295,684 | 301,984 | +6,300 | $10.88M | $9.60M | 5.12% | -$1.28M |
| Nebius Group N.V.(NBIS) | 0 | 33,362 | +33,362 | $0 | $9.21M | 4.91% | +$9.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,405 | 17,800 | +4,395 | $4.53M | $8.50M | 4.53% | +$3.97M |
| VNET Group, Inc.(VNET) | 614,400 | 1,026,500 | +412,100 | $5.15M | $8.25M | 4.40% | +$3.10M |
| CoreWeave, Inc.(CRWV) | 0 | 69,661 | +69,661 | $0 | $6.93M | 3.70% | +$6.93M |
| NVIDIA Corporation(NVDA) | 39,725 | 34,200 | -5,525 | $6.93M | $6.84M | 3.65% | -$85.0K |
| Micron Technology, Inc.(MU) | 37,384 | 5,300 | -32,084 | $12.63M | $6.12M | 3.26% | -$6.51M |
| CEREBRAS SYSTEMS INC | 0 | 26,900 | +26,900 | $0 | $5.94M | 3.17% | +$5.94M |
| Nokia Oyj(NOK) | 0 | 413,500 | +413,500 | $0 | $5.49M | 2.93% | +$5.49M |
| Advanced Micro Devices, Inc.(AMD) | 55,900 | 7,600 | -48,300 | $11.37M | $4.41M | 2.35% | -$6.96M |
| Trip.com Group Limited(TCOM) | 94,790 | 101,800 | +7,010 | $4.72M | $4.06M | 2.16% | -$663.9K |
| Circle Internet Group(CRCL) | 0 | 7,400 | +7,400 | $0 | $463.5K | 0.25% | +$463.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 81,500 | 0 | -81,500 | $6.99M | $0 | — | -$6.99M |
| Futu Holdings Limited(FUTU) | 33,767 | 0 | -33,767 | $4.62M | $0 | — | -$4.62M |
| GDS Holdings Limited(GDS) | 106,200 | 0 | -106,200 | $4.28M | $0 | — | -$4.28M |
| Lumentum Holdings Inc.(LITE) | 36,321 | 0 | -36,321 | $25.52M | $0 | — | -$25.52M |
| Meta Platforms, Inc.(META) | 4,020 | 0 | -4,020 | $2.30M | $0 | — | -$2.30M |
| Rambus Inc.(RMBS) | 49,578 | 0 | -49,578 | $4.27M | $0 | — | -$4.27M |
| Synopsys, Inc.(SNPS) | 5,728 | 0 | -5,728 | $2.27M | $0 | — | -$2.27M |
| Teradyne, Inc.(TER) | 15,500 | 0 | -15,500 | $4.60M | $0 | — | -$4.60M |