| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 23.52% | 6,976,804 | $730,192,307 | 414,228 | 6.31% | $104.66 | 13F |
| FUTU | FUTU HLDGS LTD | 17.17% | 4,312,237 | $532,949,371 | 4,745 | 0.11% | $123.59 | 13F |
| BULL | WEBULL CORP | 12.74% | 33,080,846 | $395,646,918 | 33,080,846 | New | $11.96 | 13F |
| ONC | BEONE MEDICINES LTD | 8.06% | 1,034,306 | $250,374,453 | No Change | $242.07 | 13F | |
| NTES | NETEASE INC | 7.21% | 1,663,668 | $223,896,439 | -1,005,029 | -37.66% | $134.58 | 13F |
| LEGN | LEGEND BIOTECH CORP | 6.84% | 5,984,550 | $212,391,680 | No Change | $35.49 | 13F | |
| BEKE | KE HLDGS INC | 4.27% | 7,465,465 | $132,437,349 | -4,507,937 | -37.65% | $17.74 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 4.2% | 1,149,700 | $130,387,477 | -2,758,055 | -70.58% | $113.41 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 3.14% | 4,484,672 | $97,631,309 | No Change | $21.77 | 13F | |
| WNS | WNS HLDGS LTD | 3.12% | 1,531,466 | $96,849,910 | No Change | $63.24 | 13F | |
| JD | JD.COM INC | 2.39% | 2,275,500 | $74,272,320 | -2,536,200 | -52.71% | $32.64 | 13F |
| YSG | YATSEN HLDG LTD | 1.9% | 6,111,933 | $58,919,034 | -773,940 | -11.24% | $9.64 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.96% | 1,365,971 | $29,955,744 | 1,365,971 | New | $21.93 | 13F |
| CTKB | CYTEK BIOSCIENCES INC | 0.73% | 6,657,030 | $22,633,902 | No Change | $3.4 | 13F | |
| VIPS | VIPSHOP HLDGS LTD | 0.55% | 1,131,788 | $17,033,409 | -5,552,113 | -83.07% | $15.05 | 13F |
| LI | LI AUTO INC | 0.54% | 620,000 | $16,808,200 | No Change | $27.11 | 13F | |
| IMAB | I MAB | 0.47% | 5,980,568 | $14,472,975 | No Change | $2.42 | 13F | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.38% | 671,387 | $11,917,119 | No Change | $17.75 | 13F | |
| BZ | KANZHUN LIMITED | 0.33% | 576,339 | $10,281,888 | No Change | $17.84 | 13F | |
| API | AGORA INC | 0.26% | 2,098,553 | $7,995,487 | No Change | $3.81 | 13F | |
| GOSS | GOSSAMER BIO INC | 0.2% | 4,974,041 | $6,118,070 | No Change | $1.23 | 13F | |
| MAZE | MAZE THERAPEUTICS INC | 0.18% | 457,535 | $5,613,954 | No Change | $12.27 | 13F | |
| SGMT | SAGIMET BIOSCIENCES INC | 0.18% | 724,800 | $5,522,976 | No Change | $7.62 | 13F | |
| EM | SMART SH GLOBAL LTD | 0.15% | 3,949,700 | $4,502,658 | No Change | $1.14 | 13F | |
| TUYA | TUYA INC | 0.12% | 1,564,400 | $3,613,764 | No Change | $2.31 | 13F | |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.09% | 669,337 | $2,657,268 | No Change | $3.97 | 13F | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTD | 0.06% | 988,143 | $1,749,013 | No Change | $1.77 | 13F | |
| MOGU | MOGU INC | 0.06% | 847,510 | $1,803,332 | No Change | $2.13 | 13F | |
| GE | GE AEROSPACE | 0.05% | 6,305 | $1,622,844 | -452 | -6.69% | $257.39 | 13F |
| MSCI | MSCI INC | 0.04% | 2,008 | $1,158,094 | -120 | -5.64% | $576.74 | 13F |
| MCO | MOODYS CORP | 0.04% | 2,476 | $1,241,937 | -161 | -6.11% | $501.59 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04% | 918,892 | $1,139,426 | No Change | $1.24 | 13F | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.02% | 76,247 | $549,741 | No Change | $7.21 | 13F | |
| LSB | LAKESHORE BIOPHARMA CO LTD | 0.00247% | 75,179 | $76,683 | No Change | $1.02 | 13F | |
| UXIN | UXIN LTD | 0.00227% | 19,156 | $70,494 | No Change | $3.68 | 13F | |
| RDGT | RIDGETECH INC | 0.00071% | 20,167 | $22,184 | No Change | $1.1 | 13F | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | -242,342 | Exited | 13F | ||||
| BIDU | BAIDU INC | -170,000 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -8,026 | Exited | 13F | ||||
| ENFN | ENFUSION INC | -4,975,183 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD | -237,332 | Exited | 13F | ||||
| JOYY | JOYY INC | -34,000 | Exited | 13F | ||||
| MGX | METAGENOMI INC | -150,699 | Exited | 13F | ||||
| SOHU | SOHU COM LTD | -201,432 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -33,000 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -938,842 | Exited | 13F | ||||
| WB | WEIBO CORP | -100,000 | Exited | 13F | ||||
| XYF | X FINL | -50,000 | Exited | 13F | ||||
| YUMC | YUM CHINA HLDGS INC | -292,122 | Exited | 13F | ||||
| CYD | CHINA YUCHAI INTL LTD | -70,000 | Exited | 13F | ||||
| ECX | ECARX HOLDINGS INC | -400,000 | Exited | 13F |