Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 36,900 | 180,508 | +143,608 | $3.86M | $23.86M | 24.84% | +$20.00M |
| Baidu IncADR | 0 | 87,750 | +87,750 | $0 | $11.56M | 12.04% | +$11.56M |
| Onto Innovation Inc.(ONTO) | 0 | 60,300 | +60,300 | $0 | $7.79M | 8.11% | +$7.79M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 142,394 | 161,158 | +18,764 | $4.63M | $6.06M | 6.31% | +$1.43M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 878,900 | +878,900 | $0 | $5.98M | 6.22% | +$5.98M |
| Universal Display Corporation(OLED) | 0 | 38,400 | +38,400 | $0 | $5.52M | 5.74% | +$5.52M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 194,500 | +194,500 | $0 | $5.04M | 5.25% | +$5.04M |
| Alibaba Group Holding LimitedADS(BABA) | 52,400 | 22,626 | -29,774 | $5.94M | $4.04M | 4.21% | -$1.90M |
| VNET Group, Inc.ADS(VNET) | 0 | 377,280 | +377,280 | $0 | $3.90M | 4.06% | +$3.90M |
| Intel Corporation(INTC) | 0 | 113,400 | +113,400 | $0 | $3.80M | 3.96% | +$3.80M |
| GDS Holdings LimitedADS(GDS) | 11,000 | 98,280 | +87,280 | $336.3K | $3.80M | 3.96% | +$3.47M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 278,700 | +278,700 | $0 | $3.61M | 3.76% | +$3.61M |
| Lumentum Holdings Inc.(LITE) | 0 | 12,000 | +12,000 | $0 | $1.95M | 2.03% | +$1.95M |
| Celestica Inc.(CLS) | 0 | 7,600 | +7,600 | $0 | $1.87M | 1.95% | +$1.87M |
| Amkor Technology Inc | 0 | 64,800 | +64,800 | $0 | $1.84M | 1.92% | +$1.84M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,200 | +11,200 | $0 | $1.81M | 1.89% | +$1.81M |
| Jabil Inc.(JBL) | 0 | 8,100 | +8,100 | $0 | $1.76M | 1.83% | +$1.76M |
| H World Group LimitedADS(HTHT) | 0 | 29,600 | +29,600 | $0 | $1.16M | 1.21% | +$1.16M |
| iQIYI, Inc.ADS(IQ) | 0 | 141,400 | +141,400 | $0 | $362.0K | 0.38% | +$362.0K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 1,800 | +1,800 | $0 | $313.0K | 0.33% | +$313.0K |
| JD.com, Inc.CL A(JD) | 70,437 | 0 | -70,437 | $2.30M | $0 | — | -$2.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,495 | 0 | -22,495 | $5.09M | $0 | — | -$5.09M |