Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET Group, Inc.ADS(VNET) | 9,758,083 | 8,601,395 | -1,156,688 | $67.33M | $88.85M | 87.10% | +$21.52M |
| Baidu IncADR | 56,161 | 33,399 | -22,762 | $4.82M | $4.40M | 4.31% | -$415.4K |
| PDD Holdings Inc.NOTE(PDD) | 0 | 0 | 0 | $2.45M | $2.48M | 2.43% | +$32.7K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 180,400 | 165,966 | -14,434 | $2.26M | $2.48M | 2.43% | +$217.6K |
| KE Holdings Inc.ADS(BEKE) | 73 | 128,040 | +127,967 | $1.3K | $2.43M | 2.38% | +$2.43M |
| GDS Holdings LimitedADS(GDS) | 100 | 13,100 | +13,000 | $3.1K | $507.0K | 0.50% | +$503.9K |
| Zai Lab LimitedADR(ZLAB) | 0 | 12,480 | +12,480 | $0 | $422.9K | 0.41% | +$422.9K |
| Chagee Holdings LimitedADS(CHA) | 26,088 | 24,000 | -2,088 | $681.2K | $397.2K | 0.39% | -$284.0K |
| Bilibili IncADS | 0 | 780 | +780 | $0 | $21.9K | 0.02% | +$21.9K |
| MINISO Group Holding LimitedADS(MNSO) | 15,650 | 950 | -14,700 | $285.1K | $21.4K | 0.02% | -$263.8K |
| Alibaba Group Holding LimitedADS(BABA) | 303,975 | 18 | -303,957 | $34.47M | $3.2K | 0.00% | -$34.47M |
| Amer Sports, Inc.(AS) | 135,000 | 0 | -135,000 | $5.23M | $0 | — | -$5.23M |
| Circle Internet GroupCL A(CRCL) | 6,200 | 0 | -6,200 | $1.12M | $0 | — | -$1.12M |
| Direxion Shs Etf TrDAILY SEMICONDUC | 102,000 | 0 | -102,000 | $804.8K | $0 | — | -$804.8K |
| Infosys LimitedADR(INFY) | 926,200 | 0 | -926,200 | $17.16M | $0 | — | -$17.16M |
| Li Auto Inc.ADS(LI) | 74,000 | 0 | -74,000 | $2.01M | $0 | — | -$2.01M |
| nCino, Inc.(NCNO) | 131,355 | 0 | -131,355 | $3.67M | $0 | — | -$3.67M |
| NuScale Power CorporationCL A(SMR) | 25,000 | 0 | -25,000 | $989.0K | $0 | — | -$989.0K |
| Oklo Inc.CL A(OKLO) | 5,000 | 0 | -5,000 | $279.9K | $0 | — | -$279.9K |
| Playtika Holding Corp.(PLTK) | 1,150,890 | 0 | -1,150,890 | $5.44M | $0 | — | -$5.44M |
| Reddit, Inc.CL A(RDDT) | 4,000 | 0 | -4,000 | $602.3K | $0 | — | -$602.3K |
| ZTO Express (Cayman) Inc.NOTE(ZTO) | 0 | 0 | 0 | $1.99M | $0 | — | -$1.99M |