Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 25 | 303,975 | +303,950 | 3 | 34,474 | 22.74% | +34,470 |
| INFOSYS LTD(INFY) | 0 | 926,200 | +926,200 | 0 | 17,162 | 11.32% | +17,162 |
| VNET Group Inc(VNET) | 7,010,422 | 9,758,083 | +2,747,661 | 57,485 | 67,331 | 44.41% | +9,845 |
| AMER SPORTS ORD(AS) | 0 | 135,000 | +135,000 | 0 | 5,233 | 3.45% | +5,233 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,446 | 1.61% | +2,446 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 180,400 | +180,400 | 0 | 2,259 | 1.49% | +2,259 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 1,988 | 1.31% | +1,988 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 6,200 | +6,200 | 0 | 1,124 | 0.74% | +1,124 |
| NUSCALE PWR CORP(SMR) | 0 | 25,000 | +25,000 | 0 | 989 | 0.65% | +989 |
| DIREXION SHS ETF TR | 0 | 102,000 | +102,000 | 0 | 805 | 0.53% | +805 |
| CHAGEE HOLDINGS LTD(CHA) | 0 | 26,088 | +26,088 | 0 | 681 | 0.45% | +681 |
| REDDIT INC(RDDT) | 0 | 4,000 | +4,000 | 0 | 602 | 0.40% | +602 |
| OKLO INC(OKLO) | 0 | 5,000 | +5,000 | 0 | 280 | 0.18% | +280 |
| Li Auto Inc(LI) | 74,000 | 74,000 | 0 | 1,865 | 2,006 | 1.32% | +141 |
| MINISO Group Holding Ltd(MNSO) | 15,650 | 15,650 | 0 | 289 | 285 | 0.19% | -4 |
| United Microelectronics Corp(UMC) | 12,816 | 0 | -12,816 | 92 | 0 | — | -92 |
| GDS Holdings Ltd(GDS) | 33,600 | 100 | -33,500 | 851 | 3 | 0.00% | -848 |
| JD.Com Inc(JD) | 38,800 | 0 | -38,800 | 1,595 | 0 | — | -1,595 |
| Playtika Holding Corp(PLTK) | 1,403,315 | 1,150,890 | -252,425 | 7,255 | 5,444 | 3.59% | -1,811 |
| ZTO Express Cayman Inc(ZTO) | 100,000 | 0 | -100,000 | 1,980 | 0 | — | -1,979 |
| Ecarx Holdings Inc. | 1,591,044 | 0 | -1,591,044 | 2,005 | 0 | — | -2,005 |
| Baidu Inc | 81,736 | 56,161 | -25,575 | 7,522 | 4,816 | 3.18% | -2,706 |
| Ke Holdings Inc(BEKE) | 175,206 | 73 | -175,133 | 3,520 | 1 | 0.00% | -3,519 |
| ASE Technology Holding Co Ltd(ASX) | 451,109 | 0 | -451,109 | 3,952 | 0 | — | -3,952 |
| nCino Inc(NCNO) | 403,921 | 131,355 | -272,566 | 11,096 | 3,674 | 2.42% | -7,422 |