Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 2,572,000 | +2,572,000 | $0 | $33.36M | 26.37% | +$33.36M |
| H World Group LimitedADS(HTHT) | 0 | 793,000 | +793,000 | $0 | $31.01M | 24.52% | +$31.01M |
| LexinFintech Holdings Ltd.ADR(LX) | 3,586,724 | 3,578,390 | -8,334 | $25.86M | $19.07M | 15.08% | -$6.79M |
| JOYY Inc.ADS(JOYY) | 985,090 | 255,000 | -730,090 | $50.15M | $14.95M | 11.81% | -$35.21M |
| DouYu International Holdings LimitedADS(DOYU) | 1,107,389 | 1,107,389 | 0 | $7.18M | $8.33M | 6.58% | +$1.15M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 92,000 | 192,000 | +100,000 | $2.99M | $7.22M | 5.71% | +$4.23M |
| Intel Corporation(INTC) | 190,000 | 192,000 | +2,000 | $4.26M | $6.44M | 5.09% | +$2.19M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 135,000 | +135,000 | $0 | $3.89M | 3.07% | +$3.89M |
| Sprott Inc.(SII) | 0 | 25,000 | +25,000 | $0 | $2.08M | 1.64% | +$2.08M |
| FinVolution GroupADS(FINV) | 0 | 20,080 | +20,080 | $0 | $148.0K | 0.12% | +$148.0K |
| HUYA Inc.ADS(HUYA) | 20,600 | 1,700 | -18,900 | $72.5K | $5.7K | 0.00% | -$66.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 135,000 | 0 | -135,000 | $8.26M | $0 | — | -$8.26M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 239,885 | 0 | -239,885 | $12.94M | $0 | — | -$12.94M |
| Vipshop Holdings LimitedADS(VIPS) | 17,400 | 0 | -17,400 | $261.9K | $0 | — | -$261.9K |