Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 2,572,000 | +2,572,000 | 0 | 33,359 | 26.37% | +33,359 |
| H WORLD GROUP LTD(HTHT) | 0 | 793,000 | +793,000 | 0 | 31,014 | 24.52% | +31,014 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 92,000 | 192,000 | +100,000 | 2,991 | 7,217 | 5.71% | +4,226 |
| QFIN HOLDINGS INC(QFIN) | 0 | 135,000 | +135,000 | 0 | 3,885 | 3.07% | +3,885 |
| INTEL CORP(INTC) | 190,000 | 192,000 | +2,000 | 4,256 | 6,442 | 5.09% | +2,186 |
| SPROTT INC(SII) | 0 | 25,000 | +25,000 | 0 | 2,080 | 1.64% | +2,080 |
| DOUYU INTERNATIONAL HOLDINGS LTD(DOYU) | 1,107,389 | 1,107,389 | 0 | 7,176 | 8,328 | 6.58% | +1,152 |
| FINVOLUTION GROUP(FINV) | 0 | 20,080 | +20,080 | 0 | 148 | 0.12% | +148 |
| HUYA INC(HUYA) | 20,600 | 1,700 | -18,900 | 73 | 6 | 0.00% | -67 |
| VIPSHOP HOLDINGS LTD(VIPS) | 17,400 | 0 | -17,400 | 262 | 0 | — | -262 |
| LEXINFINTECH HOLDINGS LTD(LX) | 3,586,724 | 3,578,390 | -8,334 | 25,860 | 19,073 | 15.08% | -6,787 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 135,000 | 0 | -135,000 | 8,263 | 0 | — | -8,263 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 239,885 | 0 | -239,885 | 12,942 | 0 | — | -12,942 |
| JOYY INC(JOYY) | 985,090 | 255,000 | -730,090 | 50,151 | 14,946 | 11.81% | -35,205 |