Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 7,444,800 | 11,050,000 | +3,605,200 | $79.88M | $91.72M | 44.55% | +$11.83M |
| Alibaba Group Holding LimitedADS(BABA) | 138,800 | 523,270 | +384,470 | $20.35M | $65.65M | 31.89% | +$45.30M |
| Lufax Holding LtdADR(LU) | 8,106,500 | 12,404,000 | +4,297,500 | $20.75M | $23.20M | 11.27% | +$2.44M |
| PDD Holdings Inc.ADS(PDD) | 306,198 | 94,336 | -211,862 | $34.72M | $9.64M | 4.68% | -$25.08M |
| JOYY Inc.ADS(JOYY) | 496,300 | 65,547 | -430,753 | $32.14M | $3.83M | 1.86% | -$28.31M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,420 | +6,420 | $0 | $3.67M | 1.78% | +$3.67M |
| NVIDIA Corporation(NVDA) | 165,400 | 20,500 | -144,900 | $30.85M | $3.58M | 1.74% | -$27.27M |
| Micron Technology, Inc.(MU) | 0 | 7,700 | +7,700 | $0 | $2.60M | 1.26% | +$2.60M |
| Hello Group Inc.ADS(MOMO) | 0 | 233,234 | +233,234 | $0 | $1.34M | 0.65% | +$1.34M |
| Lumentum Holdings Inc.(LITE) | 0 | 950 | +950 | $0 | $667.6K | 0.32% | +$667.6K |
| Weibo CorporationADR(WB) | 386,000 | 0 | -386,000 | $3.94M | $0 | — | -$3.94M |