Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| MINISO Group Holding Ltd(MNSO) | 950 | 0 | -950 | 21 | 0 | — | -21 |
| BILIBILI INC | 780 | 0 | -780 | 22 | 0 | — | -22 |
| CHAGEE HOLDINGS ADS(CHA) | 24,000 | 24,000 | 0 | 397 | 279 | 2.26% | -118 |
| ZAI LAB LTD(ZLAB) | 12,480 | 0 | -12,480 | 423 | 0 | — | -423 |
| GDS Holdings Ltd(GDS) | 13,100 | 0 | -13,100 | 507 | 0 | — | -507 |
| Ke Holdings Inc(BEKE) | 128,040 | 0 | -128,040 | 2,433 | 0 | — | -2,433 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 165,966 | 0 | -165,966 | 2,476 | 0 | — | -2,476 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,479 | 0 | — | -2,479 |
| Baidu Inc | 33,399 | 0 | -33,399 | 4,401 | 0 | — | -4,401 |
| VNET Group Inc(VNET) | 8,601,395 | 1,428,944 | -7,172,451 | 88,852 | 12,089 | 97.74% | -76,764 |