Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET Group, Inc.ADS(VNET) | 7,010,422 | 9,758,083 | +2,747,661 | $57.49M | $67.33M | 44.41% | +$9.85M |
| Alibaba Group Holding LimitedADS(BABA) | 25 | 303,975 | +303,950 | $3.3K | $34.47M | 22.74% | +$34.47M |
| Infosys LimitedADR(INFY) | 0 | 926,200 | +926,200 | $0 | $17.16M | 11.32% | +$17.16M |
| Playtika Holding Corp.(PLTK) | 1,403,315 | 1,150,890 | -252,425 | $7.26M | $5.44M | 3.59% | -$1.81M |
| Amer Sports, Inc.(AS) | 0 | 135,000 | +135,000 | $0 | $5.23M | 3.45% | +$5.23M |
| Baidu IncADR | 81,736 | 56,161 | -25,575 | $7.52M | $4.82M | 3.18% | -$2.71M |
| nCino, Inc.(NCNO) | 403,921 | 131,355 | -272,566 | $11.10M | $3.67M | 2.42% | -$7.42M |
| PDD Holdings Inc.NOTE(PDD) | 0 | 0 | 0 | $0 | $2.45M | 1.61% | +$2.45M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 180,400 | +180,400 | $0 | $2.26M | 1.49% | +$2.26M |
| Li Auto Inc.ADS(LI) | 74,000 | 74,000 | 0 | $1.86M | $2.01M | 1.32% | +$141.3K |
| ZTO Express (Cayman) Inc.NOTE(ZTO) | 0 | 0 | 0 | $0 | $1.99M | 1.31% | +$1.99M |
| Circle Internet GroupCL A(CRCL) | 0 | 6,200 | +6,200 | $0 | $1.12M | 0.74% | +$1.12M |
| NuScale Power CorporationCL A(SMR) | 0 | 25,000 | +25,000 | $0 | $989.0K | 0.65% | +$989.0K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 102,000 | +102,000 | $0 | $804.8K | 0.53% | +$804.8K |
| Chagee Holdings LimitedADS(CHA) | 0 | 26,088 | +26,088 | $0 | $681.2K | 0.45% | +$681.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 4,000 | +4,000 | $0 | $602.3K | 0.40% | +$602.3K |
| MINISO Group Holding LimitedADS(MNSO) | 15,650 | 15,650 | 0 | $289.4K | $285.1K | 0.19% | -$4.2K |
| Oklo Inc.CL A(OKLO) | 0 | 5,000 | +5,000 | $0 | $279.9K | 0.18% | +$279.9K |
| GDS Holdings LimitedADS(GDS) | 33,600 | 100 | -33,500 | $851.1K | $3.1K | 0.00% | -$848.0K |
| KE Holdings Inc.ADS(BEKE) | 175,206 | 73 | -175,133 | $3.52M | $1.3K | 0.00% | -$3.52M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 451,109 | 0 | -451,109 | $3.95M | $0 | — | -$3.95M |
| ECARX Holdings Inc.CL A(ECX) | 1,591,044 | 0 | -1,591,044 | $2.00M | $0 | — | -$2.00M |
| JD.com, Inc.CL A(JD) | 38,800 | 0 | -38,800 | $1.60M | $0 | — | -$1.60M |
| United Microelectronics CorporationADR(UMC) | 12,816 | 0 | -12,816 | $91.6K | $0 | — | -$91.6K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 100,000 | 0 | -100,000 | $1.98M | $0 | — | -$1.98M |