Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 431,000 | 1,567,500 | +1,136,500 | 19,020 | 218,870 | 62.77% | +199,850 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 0 | 1,017,508 | +1,017,508 | 0 | 32,357 | 9.28% | +32,357 |
| SANDISK CORP(SNDK) | 0 | 12,200 | +12,200 | 0 | 27,740 | 7.96% | +27,740 |
| ROUNDHILL ETF TRUST | 0 | 250,000 | +250,000 | 0 | 18,463 | 5.30% | +18,463 |
| ACM RESEARCH INC(ACMR) | 0 | 118,000 | +118,000 | 0 | 14,973 | 4.29% | +14,973 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 81,500 | +81,500 | 0 | 7,640 | 2.19% | +7,640 |
| NOKIA OYJ(NOK) | 0 | 223,500 | +223,500 | 0 | 2,968 | 0.85% | +2,968 |
| FINVOLUTION GROUP(FINV) | 0 | 3,169 | +3,169 | 0 | 15 | 0.00% | +15 |
| LEXINFINTECH HOLDINGS LTD(LX) | 181,697 | 0 | -181,697 | 396 | 0 | — | -396 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 51,100 | 0 | -51,100 | 424 | 0 | — | -424 |
| DOUYU INTERNATIONAL HOLDINGS LTD(DOYU) | 1,334,229 | 1,334,229 | 0 | 6,698 | 6,204 | 1.78% | -494 |
| DINGDONG (CAYMAN) LTD(DDL) | 266,760 | 0 | -266,760 | 686 | 0 | — | -686 |
| LUMENTUM HOLDINGS INC(LITE) | 2,300 | 0 | -2,300 | 1,616 | 0 | — | -1,616 |
| JOYY INC(JOYY) | 309,800 | 198,000 | -111,800 | 18,089 | 13,066 | 3.75% | -5,023 |
| STAAR SURGICAL CO(STAA) | 271,965 | 0 | -271,965 | 5,086 | 0 | — | -5,086 |
| SPDR GOLD SHARES(GLD) | 16,000 | 0 | -16,000 | 6,885 | 0 | — | -6,885 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 175,750 | 0 | -175,750 | 9,953 | 0 | — | -9,953 |
| VIPSHOP HOLDINGS LTD(VIPS) | 1,774,290 | 480,000 | -1,294,290 | 27,892 | 6,365 | 1.83% | -21,527 |