Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HOLDINGS LTD(VIPS) | 295,789 | 1,774,290 | +1,478,501 | 5,233 | 27,892 | 28.83% | +22,659 |
| INTEL CORP(INTC) | 291,000 | 431,000 | +140,000 | 10,738 | 19,020 | 19.66% | +8,282 |
| SPDR GOLD SHARES(GLD) | 0 | 16,000 | +16,000 | 0 | 6,885 | 7.12% | +6,885 |
| STAAR SURGICAL CO(STAA) | 0 | 271,965 | +271,965 | 0 | 5,086 | 5.26% | +5,086 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 2,300 | +2,300 | 0 | 1,616 | 1.67% | +1,616 |
| DINGDONG (CAYMAN) LTD(DDL) | 0 | 266,760 | +266,760 | 0 | 686 | 0.71% | +686 |
| HELLO GROUP INC(MOMO) | 20,600 | 0 | -20,600 | 135 | 0 | — | -135 |
| DOUYU INTERNATIONAL HOLDINGS LTD(DOYU) | 1,107,389 | 1,334,229 | +226,840 | 7,530 | 6,698 | 6.92% | -832 |
| LEXINFINTECH HOLDINGS LTD(LX) | 394,698 | 181,697 | -213,001 | 1,291 | 396 | 0.41% | -895 |
| FUTU HOLDINGS LTD(FUTU) | 13,400 | 0 | -13,400 | 2,200 | 0 | — | -2,200 |
| JOYY INC(JOYY) | 338,700 | 309,800 | -28,900 | 21,934 | 18,089 | 18.70% | -3,845 |
| QFIN HOLDINGS INC(QFIN) | 225,500 | 0 | -225,500 | 4,345 | 0 | — | -4,345 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 755,876 | 51,100 | -704,776 | 8,111 | 424 | 0.44% | -7,686 |
| PDD HOLDINGS INC(PDD) | 72,600 | 0 | -72,600 | 8,232 | 0 | — | -8,232 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 525,961 | 175,750 | -350,211 | 28,944 | 9,953 | 10.29% | -18,991 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 597,500 | 0 | -597,500 | 23,542 | 0 | — | -23,541 |
| H WORLD GROUP LTD(HTHT) | 536,000 | 0 | -536,000 | 25,219 | 0 | — | -25,219 |