Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 786,119 | 667,954 | -118,165 | $105.98M | $64.78M | 13.24% | -$41.19M |
| Sea LimitedADS(SE) | 624,025 | 401,999 | -222,026 | $58.83M | $42.65M | 8.72% | -$16.18M |
| Legend Biotech CorporationADS(LEGN) | 1,031,851 | 1,185,516 | +153,665 | $50.28M | $38.58M | 7.89% | -$11.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 158,398 | 195,243 | +36,845 | $27.51M | $38.56M | 7.88% | +$11.05M |
| Yum China Holdings, Inc.(YUMC) | 893,228 | 752,924 | -140,304 | $40.21M | $36.27M | 7.41% | -$3.94M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,512,671 | 3,289,042 | -3,223,629 | $58.68M | $35.59M | 7.27% | -$23.09M |
| Trip.com Group LimitedADS(TCOM) | 683,026 | 444,364 | -238,662 | $40.59M | $30.51M | 6.24% | -$10.08M |
| Makemytrip LimitedSHS SHS | 226,799 | 240,751 | +13,952 | $21.08M | $27.03M | 5.53% | +$5.95M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,626,828 | 4,874,167 | +1,247,339 | $13.78M | $23.01M | 4.70% | +$9.22M |
| KE Holdings Inc.ADS(BEKE) | 2,823,139 | 954,646 | -1,868,493 | $56.21M | $17.58M | 3.59% | -$38.62M |
| Coupang, Inc.CL A(CPNG) | 50,230 | 692,388 | +642,158 | $1.23M | $15.22M | 3.11% | +$13.99M |
| Zhihu Inc.ADS(ZH) | 5,417,637 | 4,242,237 | -1,175,400 | $20.86M | $15.02M | 3.07% | -$5.84M |
| Kanzhun LimitedADS(BZ) | 460,210 | 848,290 | +388,080 | $7.99M | $11.71M | 2.39% | +$3.72M |
| HDFC Bank LimitedADS(HDB) | 122,822 | 138,572 | +15,750 | $7.68M | $8.85M | 1.81% | +$1.17M |
| Tencent Music Entertainment GroupADS(TME) | 319,539 | 756,957 | +437,418 | $3.85M | $8.59M | 1.76% | +$4.74M |
| Broadcom Inc.(AVGO) | 89,415 | 36,808 | -52,607 | $15.42M | $8.53M | 1.74% | -$6.89M |
| NetEase, Inc.ADS(NTES) | 92,515 | 89,650 | -2,865 | $8.65M | $8.00M | 1.63% | -$653.4K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $8.30M | $6.46M | 1.32% | -$1.84M |
| Bilibili IncADS | 315,731 | 351,423 | +35,692 | $7.38M | $6.36M | 1.30% | -$1.02M |
| ICICI Bank LimitedADR(IBN) | 191,269 | 201,525 | +10,256 | $5.71M | $6.02M | 1.23% | +$308.2K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 223,059 | 222,818 | -241 | $5.79M | $5.99M | 1.22% | +$205.4K |
| Micron Technology, Inc.(MU) | 71,005 | 71,005 | 0 | $7.36M | $5.98M | 1.22% | -$1.39M |
| Infosys LimitedADR(INFY) | 24,767 | 266,270 | +241,503 | $551.6K | $5.84M | 1.19% | +$5.29M |
| Lam Research Corporation(LRCX) | 5,528 | 55,280 | +49,752 | $4.51M | $3.99M | 0.82% | -$518.4K |
| ACM Research, Inc.CL A(ACMR) | 283,730 | 262,451 | -21,279 | $5.76M | $3.96M | 0.81% | -$1.80M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,974 | 50,108 | +17,134 | $2.54M | $3.85M | 0.79% | +$1.31M |
| Nu Holdings Ltd.CL A(NU) | 447,124 | 218,458 | -228,666 | $6.10M | $2.26M | 0.46% | -$3.84M |
| Pony AI Inc.ADS(PONY) | 0 | 115,290 | +115,290 | $0 | $1.65M | 0.34% | +$1.65M |
| Alibaba Group Holding LimitedADS(BABA) | 40,354 | 13,699 | -26,655 | $4.28M | $1.16M | 0.24% | -$3.12M |
| Credicorp Ltd | 10,968 | 3,843 | -7,125 | $1.98M | $704.5K | 0.14% | -$1.28M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 235,048 | 128,201 | -106,847 | $1.56M | $635.9K | 0.13% | -$927.2K |
| MercadoLibre, Inc.(MELI) | 843 | 369 | -474 | $1.73M | $627.5K | 0.13% | -$1.10M |
| Globant S A COM | 2,117 | 2,706 | +589 | $419.5K | $580.2K | 0.12% | +$160.8K |
| Banco De ChileADS | 0 | 17,644 | +17,644 | $0 | $400.2K | 0.08% | +$400.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 28,262 | 9,963 | -18,299 | $1.41M | $379.4K | 0.08% | -$1.03M |
| JD.com, Inc.CL A(JD) | 30,065 | 10,603 | -19,462 | $1.20M | $367.6K | 0.08% | -$835.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 31,318 | 28,361 | -2,957 | $451.3K | $364.7K | 0.07% | -$86.6K |
| PriceSmart, Inc.(PSMT) | 3,288 | 3,288 | 0 | $301.8K | $303.1K | 0.06% | +$1.3K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 25,199 | +25,199 | $0 | $290.3K | 0.06% | +$290.3K |
| Vale S AADS | 29,168 | 29,168 | 0 | $340.7K | $258.7K | 0.05% | -$82.0K |
| Matthews Asia Fds - Korea Active EtfSHS | 10,032 | 10,032 | 0 | $258.1K | $208.4K | 0.04% | -$49.8K |
| SK Telecom Co., Ltd.ADR(SKM) | 1,259 | 2,550 | +1,291 | $29.9K | $53.7K | 0.01% | +$23.7K |
| Despegar.Com Corp | 17,054 | 0 | -17,054 | $211.5K | $0 | — | -$211.5K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 807 | 0 | -807 | $85.5K | $0 | — | -$85.5K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 747 | 0 | -747 | $22.3K | $0 | — | -$22.3K |