Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.(YMM) | 11,050,000 | 17,210,388 | +6,160,388 | $91.72M | $139.75M | 33.99% | +$48.03M |
| PDD Holdings Inc.(PDD) | 94,336 | 1,661,600 | +1,567,264 | $9.64M | $126.75M | 30.82% | +$117.11M |
| Lumentum Holdings Inc.(LITE) | 950 | 48,745 | +47,795 | $667.6K | $41.83M | 10.17% | +$41.16M |
| NVIDIA Corporation(NVDA) | 20,500 | 109,600 | +89,100 | $3.58M | $21.93M | 5.33% | +$18.35M |
| Tencent Music Entertainment Group(TME) | 0 | 2,418,198 | +2,418,198 | $0 | $20.19M | 4.91% | +$20.19M |
| PDD Holdings Inc.(PDD) | 0 | 2,500 | +2,500 | $0 | $19.07M | 4.64% | +$19.07M |
| Lufax Holding Ltd(LU) | 12,404,000 | 13,939,985 | +1,535,985 | $23.20M | $18.40M | 4.47% | -$4.79M |
| HELLO GROUP INC | 233,234 | 2,466,700 | +2,233,466 | $1.34M | $14.31M | 3.48% | +$12.96M |
| QFIN HOLDINGS INC | 0 | 567,781 | +567,781 | $0 | $8.98M | 2.18% | +$8.98M |
| Alibaba Group Holding Limited(BABA) | 523,270 | 0 | -523,270 | $65.65M | $0 | — | -$65.65M |
| JOYY Inc.(JOYY) | 65,547 | 0 | -65,547 | $3.83M | $0 | — | -$3.83M |
| Meta Platforms, Inc.(META) | 6,420 | 0 | -6,420 | $3.67M | $0 | — | -$3.67M |
| Micron Technology, Inc.(MU) | 7,700 | 0 | -7,700 | $2.60M | $0 | — | -$2.60M |