Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 0 | 525,961 | +525,961 | 0 | 28,944 | 19.63% | +28,944 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 192,000 | 597,500 | +405,500 | 7,217 | 23,542 | 15.97% | +16,324 |
| PDD HOLDINGS INC(PDD) | 0 | 72,600 | +72,600 | 0 | 8,232 | 5.58% | +8,232 |
| JOYY INC(JOYY) | 255,000 | 338,700 | +83,700 | 14,946 | 21,934 | 14.88% | +6,989 |
| VIPSHOP HOLDINGS LTD(VIPS) | 0 | 295,789 | +295,789 | 0 | 5,233 | 3.55% | +5,233 |
| INTEL CORP(INTC) | 192,000 | 291,000 | +99,000 | 6,442 | 10,738 | 7.28% | +4,296 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 13,400 | +13,400 | 0 | 2,200 | 1.49% | +2,200 |
| QFIN HOLDINGS INC(QFIN) | 135,000 | 225,500 | +90,500 | 3,885 | 4,345 | 2.95% | +460 |
| HELLO GROUP INC(MOMO) | 0 | 20,600 | +20,600 | 0 | 135 | 0.09% | +135 |
| HUYA INC(HUYA) | 1,700 | 0 | -1,700 | 6 | 0 | — | -6 |
| FINVOLUTION GROUP(FINV) | 20,080 | 0 | -20,080 | 148 | 0 | — | -148 |
| DOUYU INTERNATIONAL HOLDINGS LTD(DOYU) | 1,107,389 | 1,107,389 | 0 | 8,328 | 7,530 | 5.11% | -797 |
| SPROTT INC(SII) | 25,000 | 0 | -25,000 | 2,080 | 0 | — | -2,080 |
| H WORLD GROUP LTD(HTHT) | 793,000 | 536,000 | -257,000 | 31,014 | 25,219 | 17.10% | -5,795 |
| LEXINFINTECH HOLDINGS LTD(LX) | 3,578,390 | 394,698 | -3,183,692 | 19,073 | 1,291 | 0.88% | -17,782 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,572,000 | 755,876 | -1,816,124 | 33,359 | 8,111 | 5.50% | -25,248 |