Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,750 | +2,750 | 0 | 40,310 | — | +40,310 |
| PDD HOLDINGS INC(PDD) | 0 | 306,198 | +306,198 | 0 | 34,720 | 15.60% | +34,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 165,400 | +165,400 | 0 | 30,847 | 13.86% | +30,847 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,000,000 | 7,444,800 | +3,444,800 | 51,880 | 79,883 | 35.88% | +28,003 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 1,250 | +1,250 | 0 | 26,770 | — | +26,770 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 138,800 | +138,800 | 0 | 20,345 | 9.14% | +20,345 |
| WEIBO CORP(WB) | 0 | 386,000 | +386,000 | 0 | 3,945 | 1.77% | +3,945 |
| LUFAX HOLDING LTD(LU) | 4,225,000 | 8,106,500 | +3,881,500 | 17,154 | 20,753 | 9.32% | +3,599 |
| JOYY INC(JOYY) | 575,000 | 496,300 | -78,700 | 33,701 | 32,140 | 14.44% | -1,560 |
| ARGAN INC | 60,000 | 0 | -60,000 | 16,203 | 0 | — | -16,203 |
| PDD HOLDINGS INC(PDD)(Call) | 13,350 | 8,350 | -5,000 | 176,447 | 94,681 | — | -81,766 |