Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 42,220 | 113,855 | +71,635 | $21.65M | $56.17M | 24.76% | +$34.53M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 180,778 | +180,778 | $0 | $32.31M | 14.24% | +$32.31M |
| PDD Holdings Inc.ADS(PDD) | 193,008 | 209,393 | +16,385 | $20.20M | $27.68M | 12.20% | +$7.48M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 264,500 | 506,046 | +241,546 | $14.27M | $26.86M | 11.84% | +$12.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,305 | 95,532 | +49,227 | $10.49M | $26.68M | 11.76% | +$16.19M |
| GDS Holdings LimitedADS(GDS) | 301,872 | 345,305 | +43,433 | $9.23M | $13.36M | 5.89% | +$4.14M |
| Onto Innovation Inc.(ONTO) | 0 | 93,005 | +93,005 | $0 | $12.02M | 5.30% | +$12.02M |
| TAL Education GroupADS(TAL) | 2,124,031 | 840,600 | -1,283,431 | $21.71M | $9.41M | 4.15% | -$12.29M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 181,144 | 214,436 | +33,292 | $5.89M | $8.06M | 3.55% | +$2.17M |
| Lumentum Holdings Inc.(LITE) | 0 | 36,623 | +36,623 | $0 | $5.96M | 2.63% | +$5.96M |
| Coherent Corp.(COHR) | 0 | 49,400 | +49,400 | $0 | $5.32M | 2.35% | +$5.32M |
| Roblox Corporation(RBLX) | 0 | 9,000 | +9,000 | $0 | $1.25M | 0.55% | +$1.25M |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,625 | +5,625 | $0 | $848.6K | 0.37% | +$848.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,600 | +1,600 | $0 | $294.0K | 0.13% | +$294.0K |
| Western Digital Corporation(WDC) | 0 | 1,900 | +1,900 | $0 | $228.1K | 0.10% | +$228.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 2,100 | +2,100 | $0 | $199.1K | 0.09% | +$199.1K |
| Corning Incorporated(GLW) | 0 | 2,400 | +2,400 | $0 | $196.9K | 0.09% | +$196.9K |
| Marvell Technology, Inc.(MRVL) | 304,200 | 0 | -304,200 | $23.55M | $0 | — | -$23.55M |
| Trip.com Group LimitedADS(TCOM) | 214,916 | 0 | -214,916 | $12.60M | $0 | — | -$12.60M |
| Rubrik, Inc.CL A(RBRK) | 211,050 | 0 | -211,050 | $18.91M | $0 | — | -$18.91M |
| Alphabet Inc.CL C(GOOG) | 104,500 | 0 | -104,500 | $18.54M | $0 | — | -$18.54M |
| Advanced Micro Devices, Inc.(AMD) | 122,275 | 0 | -122,275 | $17.35M | $0 | — | -$17.35M |
| NVIDIA Corporation(NVDA) | 104,585 | 0 | -104,585 | $16.52M | $0 | — | -$16.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 174,670 | 0 | -174,670 | $16.35M | $0 | — | -$16.35M |
| Root, Inc.CL A(ROOT) | 110,405 | 0 | -110,405 | $14.13M | $0 | — | -$14.13M |
| Zeta Global Holdings Corp.CL A(ZETA) | 667,225 | 0 | -667,225 | $10.34M | $0 | — | -$10.34M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,094,927 | 0 | -1,094,927 | $7.89M | $0 | — | -$7.89M |
| Intel Corporation(INTC) | 312,565 | 0 | -312,565 | $7.00M | $0 | — | -$7.00M |
| China Yuchai International Limited(CYD) | 273,811 | 0 | -273,811 | $6.55M | $0 | — | -$6.55M |
| MP Materials Corp.CL A(MP) | 174,390 | 0 | -174,390 | $5.80M | $0 | — | -$5.80M |
| VNET Group, Inc.ADS(VNET) | 246,759 | 0 | -246,759 | $1.70M | $0 | — | -$1.70M |
| Tesla, Inc.(TSLA) | 2,845 | 0 | -2,845 | $903.7K | $0 | — | -$903.7K |
| Duolingo, Inc.CL A(DUOL) | 1,355 | 0 | -1,355 | $555.6K | $0 | — | -$555.6K |
| Reddit, Inc.CL A(RDDT) | 2,320 | 0 | -2,320 | $349.3K | $0 | — | -$349.3K |
| Sharplink, Inc.(SBET) | 28,200 | 0 | -28,200 | $280.0K | $0 | — | -$280.0K |