Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY Inc.ADS(JOYY) | 1,312,841 | 985,090 | -327,751 | $55.11M | $50.15M | 44.79% | -$4.96M |
| LexinFintech Holdings Ltd.ADR(LX) | 5,305,208 | 3,586,724 | -1,718,484 | $53.53M | $25.86M | 23.09% | -$27.67M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 958,000 | 239,885 | -718,115 | $45.80M | $12.94M | 11.56% | -$32.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 130,000 | 135,000 | +5,000 | $6.09M | $8.26M | 7.38% | +$2.18M |
| DouYu International Holdings LimitedADS(DOYU) | 1,098,488 | 1,107,389 | +8,901 | $8.21M | $7.18M | 6.41% | -$1.03M |
| Intel Corporation(INTC) | 500,200 | 190,000 | -310,200 | $11.36M | $4.26M | 3.80% | -$7.10M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 300,000 | 92,000 | -208,000 | $8.51M | $2.99M | 2.67% | -$5.51M |
| Vipshop Holdings LimitedADS(VIPS) | 4,000 | 17,400 | +13,400 | $62.7K | $261.9K | 0.23% | +$199.2K |
| HUYA Inc.ADS(HUYA) | 287,400 | 20,600 | -266,800 | $922.6K | $72.5K | 0.06% | -$850.0K |
| Alibaba Group Holding LimitedPUT(BABA) | 600,000 | 0 | -600,000 | $79.34M | $0 | — | -$79.34M |
| Apple Inc.PUT(AAPL) | 100 | 0 | -100 | $22.2K | $0 | — | -$22.2K |
| Broadcom Inc.PUT(AVGO) | 1,000 | 0 | -1,000 | $167.4K | $0 | — | -$167.4K |
| H World Group LimitedADS(HTHT) | 22,000 | 0 | -22,000 | $814.2K | $0 | — | -$814.2K |
| Hello Group Inc.ADS(MOMO) | 6,612 | 0 | -6,612 | $41.7K | $0 | — | -$41.7K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 4,000 | 0 | -4,000 | $179.6K | $0 | — | -$179.6K |
| RLX Technology Inc.ADS(RLX) | 9,605,371 | 0 | -9,605,371 | $18.06M | $0 | — | -$18.06M |