Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 0 | 304,200 | +304,200 | $0 | $23.55M | 8.33% | +$23.55M |
| TAL Education GroupADS(TAL) | 1,972,631 | 2,124,031 | +151,400 | $26.06M | $21.71M | 7.68% | -$4.35M |
| Synopsys, Inc.(SNPS) | 0 | 42,220 | +42,220 | $0 | $21.65M | 7.66% | +$21.65M |
| PDD Holdings Inc.ADS(PDD) | 0 | 193,008 | +193,008 | $0 | $20.20M | 7.14% | +$20.20M |
| Rubrik, Inc.CL A(RBRK) | 0 | 211,050 | +211,050 | $0 | $18.91M | 6.69% | +$18.91M |
| Alphabet Inc.CL C(GOOG) | 0 | 104,500 | +104,500 | $0 | $18.54M | 6.56% | +$18.54M |
| Advanced Micro Devices, Inc.(AMD) | 85,200 | 122,275 | +37,075 | $8.75M | $17.35M | 6.14% | +$8.60M |
| NVIDIA Corporation(NVDA) | 0 | 104,585 | +104,585 | $0 | $16.52M | 5.84% | +$16.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 56,952 | 174,670 | +117,718 | $2.37M | $16.35M | 5.78% | +$13.98M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 264,500 | +264,500 | $0 | $14.27M | 5.05% | +$14.27M |
| Root, Inc.CL A(ROOT) | 46,315 | 110,405 | +64,090 | $6.18M | $14.13M | 5.00% | +$7.95M |
| Trip.com Group LimitedADS(TCOM) | 199,744 | 214,916 | +15,172 | $12.70M | $12.60M | 4.46% | -$97.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 131,796 | 46,305 | -85,491 | $21.88M | $10.49M | 3.71% | -$11.39M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 667,225 | +667,225 | $0 | $10.34M | 3.66% | +$10.34M |
| GDS Holdings LimitedADS(GDS) | 188,137 | 301,872 | +113,735 | $4.77M | $9.23M | 3.26% | +$4.46M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,304,556 | 1,094,927 | -209,629 | $13.16M | $7.89M | 2.79% | -$5.27M |
| Intel Corporation(INTC) | 0 | 312,565 | +312,565 | $0 | $7.00M | 2.48% | +$7.00M |
| China Yuchai International Limited(CYD) | 234,771 | 273,811 | +39,040 | $3.99M | $6.55M | 2.32% | +$2.56M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 125,134 | 181,144 | +56,010 | $3.55M | $5.89M | 2.08% | +$2.34M |
| MP Materials Corp.CL A(MP) | 0 | 174,390 | +174,390 | $0 | $5.80M | 2.05% | +$5.80M |
| VNET Group, Inc.ADS(VNET) | 1,387,383 | 246,759 | -1,140,624 | $11.38M | $1.70M | 0.60% | -$9.67M |
| Tesla, Inc.(TSLA) | 0 | 2,845 | +2,845 | $0 | $903.7K | 0.32% | +$903.7K |
| Duolingo, Inc.CL A(DUOL) | 0 | 1,355 | +1,355 | $0 | $555.6K | 0.20% | +$555.6K |
| Reddit, Inc.CL A(RDDT) | 19,350 | 2,320 | -17,030 | $2.03M | $349.3K | 0.12% | -$1.68M |
| Sharplink, Inc.(SBET) | 0 | 28,200 | +28,200 | $0 | $280.0K | 0.10% | +$280.0K |
| Alibaba Group Holding LimitedADS(BABA) | 112,894 | 0 | -112,894 | $14.93M | $0 | — | -$14.93M |
| Amer Sports, Inc.(AS) | 550,353 | 0 | -550,353 | $14.71M | $0 | — | -$14.71M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 58,707 | 0 | -58,707 | $2.64M | $0 | — | -$2.64M |