Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET Group Inc(VNET) | 9,758,083 | 8,601,395 | -1,156,688 | 67,331 | 88,852 | 87.10% | +21,522 |
| Ke Holdings Inc(BEKE) | 73 | 128,040 | +127,967 | 1 | 2,433 | 2.38% | +2,431 |
| GDS Holdings Ltd(GDS) | 100 | 13,100 | +13,000 | 3 | 507 | 0.50% | +504 |
| ZAI LAB LTD(ZLAB) | 0 | 12,480 | +12,480 | 0 | 423 | 0.41% | +423 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 180,400 | 165,966 | -14,434 | 2,259 | 2,476 | 2.43% | +218 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,446 | 2,479 | 2.43% | +33 |
| BILIBILI INC | 0 | 780 | +780 | 0 | 22 | 0.02% | +22 |
| MINISO Group Holding Ltd(MNSO) | 15,650 | 950 | -14,700 | 285 | 21 | 0.02% | -264 |
| OKLO INC(OKLO) | 5,000 | 0 | -5,000 | 280 | 0 | — | -280 |
| CHAGEE HOLDINGS LTD(CHA) | 26,088 | 24,000 | -2,088 | 681 | 397 | 0.39% | -284 |
| Baidu Inc | 56,161 | 33,399 | -22,762 | 4,816 | 4,401 | 4.31% | -415 |
| REDDIT INC(RDDT) | 4,000 | 0 | -4,000 | 602 | 0 | — | -602 |
| DIREXION SHS ETF TR | 102,000 | 0 | -102,000 | 805 | 0 | — | -805 |
| NUSCALE PWR CORP(SMR) | 25,000 | 0 | -25,000 | 989 | 0 | — | -989 |
| CIRCLE INTERNET GROUP INC(CRCL) | 6,200 | 0 | -6,200 | 1,124 | 0 | — | -1,124 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 1,988 | 0 | — | -1,988 |
| Li Auto Inc(LI) | 74,000 | 0 | -74,000 | 2,006 | 0 | — | -2,006 |
| nCino Inc(NCNO) | 131,355 | 0 | -131,355 | 3,674 | 0 | — | -3,674 |
| AMER SPORTS ORD(AS) | 135,000 | 0 | -135,000 | 5,233 | 0 | — | -5,233 |
| Playtika Holding Corp(PLTK) | 1,150,890 | 0 | -1,150,890 | 5,444 | 0 | — | -5,444 |
| INFOSYS LTD(INFY) | 926,200 | 0 | -926,200 | 17,162 | 0 | — | -17,162 |
| Alibaba Group Holding Ltd(BABA) | 303,975 | 18 | -303,957 | 34,474 | 3 | 0.00% | -34,471 |