Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 360,693 | 455,484 | +94,791 | $41.93M | $60.56M | 13.18% | +$18.63M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,989,294 | 6,936,769 | -52,525 | $50.81M | $55.77M | 12.14% | +$4.96M |
| Legend Biotech CorporationADS(LEGN) | 751,935 | 1,022,780 | +270,845 | $42.18M | $45.30M | 9.86% | +$3.12M |
| Sea LimitedADS(SE) | 311,619 | 601,345 | +289,726 | $16.74M | $42.95M | 9.35% | +$26.21M |
| KE Holdings Inc.ADS(BEKE) | 3,677,481 | 2,369,481 | -1,308,000 | $50.49M | $33.53M | 7.30% | -$16.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 165,439 | 169,557 | +4,118 | $22.51M | $29.47M | 6.41% | +$6.96M |
| Trip.com Group LimitedADS(TCOM) | 644,541 | 560,670 | -83,871 | $28.29M | $26.35M | 5.73% | -$1.94M |
| Yum China Holdings, Inc.(YUMC) | 903,001 | 779,238 | -123,763 | $35.93M | $24.03M | 5.23% | -$11.90M |
| Zhihu Inc.ADS(ZH) | 32,571,129 | 5,359,714 | -27,211,415 | $22.28M | $14.63M | 3.18% | -$7.64M |
| Lam Research Corporation(LRCX) | 14,290 | 13,339 | -951 | $13.88M | $14.20M | 3.09% | +$320.3K |
| Micron Technology, Inc.(MU) | 90,467 | 83,315 | -7,152 | $10.67M | $10.96M | 2.38% | +$293.3K |
| Kanzhun LimitedADS(BZ) | 694,441 | 581,437 | -113,004 | $12.17M | $10.94M | 2.38% | -$1.24M |
| Broadcom Inc.(AVGO) | 12,135 | 6,451 | -5,684 | $16.08M | $10.36M | 2.25% | -$5.73M |
| Nu Holdings Ltd.CL A(NU) | 674,165 | 669,807 | -4,358 | $8.04M | $8.63M | 1.88% | +$591.0K |
| ACM Research, Inc.CL A(ACMR) | 364,344 | 360,131 | -4,213 | $10.62M | $8.30M | 1.81% | -$2.31M |
| NetEase, Inc.ADS(NTES) | 77,206 | 82,913 | +5,707 | $7.99M | $7.92M | 1.72% | -$63.7K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $7.87M | $7.64M | 1.66% | -$225.7K |
| Bilibili IncADS | 0 | 411,030 | +411,030 | $0 | $6.35M | 1.38% | +$6.35M |
| ICICI Bank LimitedADR(IBN) | 109,265 | 192,652 | +83,387 | $2.89M | $5.55M | 1.21% | +$2.66M |
| Tencent Music Entertainment GroupADS(TME) | 1,809,513 | 357,808 | -1,451,705 | $20.25M | $5.03M | 1.09% | -$15.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,233 | 4,459 | -10,774 | $14.78M | $4.56M | 0.99% | -$10.22M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 94,905 | 56,253 | -38,652 | $8.24M | $4.37M | 0.95% | -$3.87M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 234,955 | +234,955 | $0 | $4.31M | 0.94% | +$4.31M |
| Alibaba Group Holding LimitedADS(BABA) | 68,036 | 37,162 | -30,874 | $4.92M | $2.68M | 0.58% | -$2.25M |
| MINISO Group Holding LimitedADS(MNSO) | 126,756 | 131,941 | +5,185 | $2.60M | $2.52M | 0.55% | -$82.4K |
| HDFC Bank LimitedADS(HDB) | 60,778 | 38,331 | -22,447 | $3.40M | $2.47M | 0.54% | -$935.9K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 13,376 | +13,376 | $0 | $1.73M | 0.38% | +$1.73M |
| Credicorp Ltd | 6,596 | 9,964 | +3,368 | $1.12M | $1.61M | 0.35% | +$489.9K |
| MercadoLibre, Inc.(MELI) | 686 | 616 | -70 | $1.04M | $1.01M | 0.22% | -$24.9K |
| Coupang, Inc.CL A(CPNG) | 50,761 | 41,781 | -8,980 | $903.0K | $875.3K | 0.19% | -$27.7K |
| TotalEnergies SEADS(TTE) | 20,386 | 12,927 | -7,459 | $1.40M | $862.0K | 0.19% | -$541.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 59,348 | +59,348 | $0 | $860.0K | 0.19% | +$860.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 42,123 | 17,026 | -25,097 | $1.98M | $827.5K | 0.18% | -$1.15M |
| Globant S A COM | 8,859 | 4,533 | -4,326 | $1.79M | $808.1K | 0.18% | -$980.6K |
| Infosys LimitedADR(INFY) | 53,191 | 39,169 | -14,022 | $953.7K | $729.3K | 0.16% | -$224.4K |
| Despegar.Com Corp | 24,959 | 52,782 | +27,823 | $298.5K | $698.3K | 0.15% | +$399.8K |
| Vale S AADS | 38,802 | 14,610 | -24,192 | $473.0K | $163.2K | 0.04% | -$309.8K |
| SK Telecom Co., Ltd.ADR(SKM) | 1,259 | 1,259 | 0 | $27.1K | $26.4K | 0.01% | -$793 |
| Applied Matls Inc | 679 | 0 | -679 | $140.0K | $0 | — | -$140.0K |
| JD.com, Inc.CL A(JD) | 447,150 | 0 | -447,150 | $12.25M | $0 | — | -$12.25M |
| NVIDIA Corporation(NVDA) | 30,331 | 0 | -30,331 | $27.41M | $0 | — | -$27.41M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 109,932 | 0 | -109,932 | $2.30M | $0 | — | -$2.30M |