| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TCEHY Tencent Holdings Limited | 243.06 k | 4.25 k shares | 11.87 | Common equity | Long | China |
| Prosus N.V. - ADR | 123.70 k | 14.22 k shares | 6.04 | Long | Netherlands | |
| UMB MONEY MARKET II SPECIAL / | 121.46 k | 121.46 k principal | 5.93 | Short-term investment vehicle | Long | USA |
|
Meituan - Class B
|
92.93 k | 4.20 k shares | 4.54 | Common equity | Long | China |
|
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
|
83.52 k | 2.00 k shares | 4.08 | Common equity | Long | China |
|
AIA Group Ltd.
|
74.82 k | 8.35 k shares | 3.65 | Common equity | Long | Hong Kong |
|
Kweichow Moutai Co., Ltd. - Class A
|
74.74 k | 300.00 shares | 3.65 | Common equity | Long | China |
| HUYA HUYA Inc. | 72.74 k | 14.26 k shares | 3.55 | Long | China | |
|
Contemporary Amperex Technology Co., Ltd. - Class A
|
71.80 k | 2.00 k shares | 3.51 | Common equity | Long | China |
|
Cloud Music, Inc.
|
68.43 k | 4.00 k shares | 3.34 | Common equity | Long | China |
| Trip.com Group Ltd. - ADR | 65.14 k | 1.10 k shares | 3.18 | Long | China | |
|
NARI Technology Co., Ltd. - Class A
|
65.07 k | 16.50 k shares | 3.18 | Common equity | Long | China |
|
Li Ning Co., Ltd.
|
64.62 k | 25.50 k shares | 3.16 | Common equity | Long | China |
|
Warom Technology, Inc. Co. - Class A
|
63.28 k | 22.20 k shares | 3.09 | Common equity | Long | China |
|
Shenzhen Inovance Technology Co., Ltd. - Class A
|
59.64 k | 6.70 k shares | 2.91 | Common equity | Long | China |
|
BOC Aviation Ltd.
|
59.55 k | 7.20 k shares | 2.91 | Common equity | Long | Singapore |
|
China Merchants Bank Co., Ltd. - Class H
|
59.51 k | 12.00 k shares | 2.91 | Common equity | Long | China |
|
Zhejiang Jiemei Electronic & Technology Co., Ltd. - Class A
|
58.40 k | 19.90 k shares | 2.85 | Common equity | Long | China |
|
Huali Industrial Group Co., Ltd. - Class A
|
54.78 k | 5.20 k shares | 2.67 | Common equity | Long | China |
|
Yadea Group Holdings Ltd.
|
53.33 k | 30.00 k shares | 2.60 | Common equity | Long | China |
| BZ Kanzhun Limited | 51.82 k | 2.99 k shares | 2.53 | Long | China | |
|
China Communications Services Corp. Ltd. - Class H
|
50.91 k | 94.00 k shares | 2.49 | Common equity | Long | China |
| PDD PDD Holdings Inc. | 50.28 k | 373.00 shares | 2.46 | Long | China | |
|
MediaTek, Inc.
|
48.82 k | 1.32 k shares | 2.38 | Common equity | Long | Taiwan |
|
TravelSky Technology Ltd. - Class H
|
46.10 k | 31.00 k shares | 2.25 | Common equity | Long | China |
|
Sieyuan Electric Co., Ltd. - Class A
|
43.18 k | 4.10 k shares | 2.11 | Common equity | Long | China |
| YMM Full Truck Alliance Co. Ltd. | 41.03 k | 4.55 k shares | 2.00 | Long | China | |
|
Hangzhou Oxygen Plant Group Co., Ltd. - Class A
|
40.42 k | 12.00 k shares | 1.97 | Common equity | Long | China |
|
Fuyao Glass Industry Group Co., Ltd. - Class H
|
40.33 k | 6.00 k shares | 1.97 | Common equity | Long | China |
|
Hong Kong Exchanges & Clearing Ltd.
|
33.57 k | 800.00 shares | 1.64 | Common equity | Long | Hong Kong |
|
Allied Supreme Corp.
|
31.52 k | 3.00 k shares | 1.54 | Common equity | Long | Taiwan |
|
Techtronic Industries Co., Ltd.
|
23.21 k | 1.53 k shares | 1.13 | Common equity | Long | Hong Kong |
|
Shenzhou International Group Holdings Ltd.
|
18.15 k | 2.00 k shares | 0.89 | Common equity | Long | China |
| HONG KONG DOLLAR / | 321.59 | 2.50 k other units | 0.02 | Short-term investment vehicle | Long | Hong Kong |
| CHINESE RENMINBI (YUAN) / | 75.68 | 530.96 other units | 0.00 | Short-term investment vehicle | Long | China |
| HKD SPOT FORWARD CONTRACT / | -6.94 k | -53.94 k other units | -0.34 | Short-term investment vehicle | Short | Hong Kong |
| TWD SPOT FORWARD CONTRACT / | -29.54 k | -934.77 k other units | -1.44 | Short-term investment vehicle | Short | Taiwan |
