Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vipshop Holdings LimitedADS(VIPS) | 295,789 | 1,774,290 | +1,478,501 | $5.23M | $27.89M | 28.83% | +$22.66M |
| Intel Corporation(INTC) | 291,000 | 431,000 | +140,000 | $10.74M | $19.02M | 19.66% | +$8.28M |
| JOYY Inc.ADS(JOYY) | 338,700 | 309,800 | -28,900 | $21.93M | $18.09M | 18.70% | -$3.84M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 525,961 | 175,750 | -350,211 | $28.94M | $9.95M | 10.29% | -$18.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 16,000 | +16,000 | $0 | $6.88M | 7.12% | +$6.88M |
| DouYu International Holdings LimitedADS(DOYU) | 1,107,389 | 1,334,229 | +226,840 | $7.53M | $6.70M | 6.92% | -$832.4K |
| STAAR Surgical Company(STAA) | 0 | 271,965 | +271,965 | $0 | $5.09M | 5.26% | +$5.09M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,300 | +2,300 | $0 | $1.62M | 1.67% | +$1.62M |
| Dingdong (Cayman) LimitedADS(DDL) | 0 | 266,760 | +266,760 | $0 | $685.6K | 0.71% | +$685.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 755,876 | 51,100 | -704,776 | $8.11M | $424.1K | 0.44% | -$7.69M |
| LexinFintech Holdings Ltd.ADR(LX) | 394,698 | 181,697 | -213,001 | $1.29M | $396.1K | 0.41% | -$894.6K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 597,500 | 0 | -597,500 | $23.54M | $0 | — | -$23.54M |
| Futu Holdings LimitedCL A(FUTU) | 13,400 | 0 | -13,400 | $2.20M | $0 | — | -$2.20M |
| H World Group LimitedADS(HTHT) | 536,000 | 0 | -536,000 | $25.22M | $0 | — | -$25.22M |
| Hello Group Inc.ADS(MOMO) | 20,600 | 0 | -20,600 | $134.9K | $0 | — | -$134.9K |
| PDD Holdings Inc.ADS(PDD) | 72,600 | 0 | -72,600 | $8.23M | $0 | — | -$8.23M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 225,500 | 0 | -225,500 | $4.35M | $0 | — | -$4.35M |