Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu IncADR | 87,750 | 97,150 | +9,400 | $11.56M | $12.69M | 14.74% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 29,560 | +29,560 | $0 | $8.98M | 10.43% | +$8.98M |
| Advanced Micro Devices, Inc.(AMD) | 11,200 | 37,200 | +26,000 | $1.81M | $7.97M | 9.25% | +$6.15M |
| Canadian Solar Inc.(CSIQ) | 0 | 297,800 | +297,800 | $0 | $7.08M | 8.22% | +$7.08M |
| NVIDIA Corporation(NVDA) | 0 | 32,900 | +32,900 | $0 | $6.14M | 7.12% | +$6.14M |
| GDS Holdings LimitedADS(GDS) | 98,280 | 166,740 | +68,460 | $3.80M | $5.82M | 6.76% | +$2.02M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 161,158 | 143,000 | -18,158 | $6.06M | $5.63M | 6.54% | -$423.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 85,500 | +85,500 | $0 | $3.93M | 4.56% | +$3.93M |
| Amkor Technology Inc | 64,800 | 98,200 | +33,400 | $1.84M | $3.88M | 4.50% | +$2.04M |
| VNET Group, Inc.ADS(VNET) | 377,280 | 441,571 | +64,291 | $3.90M | $3.74M | 4.34% | -$161.6K |
| Intel Corporation(INTC) | 113,400 | 99,300 | -14,100 | $3.80M | $3.66M | 4.25% | -$140.4K |
| Futu Holdings LimitedCL A(FUTU) | 1,800 | 21,400 | +19,600 | $313.0K | $3.51M | 4.08% | +$3.20M |
| PDD Holdings Inc.ADS(PDD) | 180,508 | 27,143 | -153,365 | $23.86M | $3.08M | 3.57% | -$20.78M |
| Broadcom Inc.(AVGO) | 0 | 8,880 | +8,880 | $0 | $3.07M | 3.57% | +$3.07M |
| Universal Display Corporation(OLED) | 38,400 | 16,281 | -22,119 | $5.52M | $1.90M | 2.21% | -$3.61M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 13,200 | +13,200 | $0 | $1.90M | 2.21% | +$1.90M |
| Micron Technology, Inc.(MU) | 0 | 5,600 | +5,600 | $0 | $1.60M | 1.86% | +$1.60M |
| iQIYI, Inc.ADS(IQ) | 141,400 | 802,400 | +661,000 | $362.0K | $1.54M | 1.79% | +$1.18M |
| Alibaba Group Holding LimitedADS(BABA) | 22,626 | 0 | -22,626 | $4.04M | $0 | — | -$4.04M |
| Applied Optoelectronics, Inc.(AAOI) | 194,500 | 0 | -194,500 | $5.04M | $0 | — | -$5.04M |
| Celestica Inc.(CLS) | 7,600 | 0 | -7,600 | $1.87M | $0 | — | -$1.87M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 278,700 | 0 | -278,700 | $3.61M | $0 | — | -$3.61M |
| H World Group LimitedADS(HTHT) | 29,600 | 0 | -29,600 | $1.16M | $0 | — | -$1.16M |
| Hertz Global Holdings, Inc.(HTZ) | 878,900 | 0 | -878,900 | $5.98M | $0 | — | -$5.98M |
| Jabil Inc.(JBL) | 8,100 | 0 | -8,100 | $1.76M | $0 | — | -$1.76M |
| Lumentum Holdings Inc.(LITE) | 12,000 | 0 | -12,000 | $1.95M | $0 | — | -$1.95M |
| Onto Innovation Inc.(ONTO) | 60,300 | 0 | -60,300 | $7.79M | $0 | — | -$7.79M |