Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bilibili IncADS | 13,782,098 | 13,636,951 | -145,147 | $167.73M | $152.73M | 21.94% | -$14.99M |
| JD.com, Inc.CL A(JD) | 3,089,861 | 3,204,361 | +114,500 | $89.27M | $87.77M | 12.61% | -$1.50M |
| Noah Holdings LimitedADS(NOAH) | 6,719,722 | 6,719,722 | 0 | $92.80M | $76.81M | 11.03% | -$15.99M |
| H World Group LimitedADS(HTHT) | 2,783,620 | 1,975,451 | -808,169 | $93.08M | $76.45M | 10.98% | -$16.63M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,279,096 | 707,629 | -571,467 | $93.73M | $61.44M | 8.82% | -$32.30M |
| Roblox CorporationCL A(RBLX) | 1,008,274 | 1,220,744 | +212,470 | $46.10M | $46.61M | 6.69% | +$509.7K |
| TransDigm Group Incorporated(TDG) | 51,690 | 31,121 | -20,569 | $52.29M | $38.33M | 5.50% | -$13.96M |
| Akero Therapeutics Inc | 1,923,674 | 1,434,179 | -489,495 | $44.92M | $36.23M | 5.20% | -$8.69M |
| Beam Therapeutics Inc.(BEAM) | 845,500 | 845,500 | 0 | $23.01M | $27.94M | 4.01% | +$4.92M |
| Denali Therapeutics Inc.(DNLI) | 1,150,684 | 1,150,684 | 0 | $24.69M | $23.61M | 3.39% | -$1.08M |
| TAL Education GroupADS(TAL) | 1,938,146 | 1,935,718 | -2,428 | $24.48M | $21.97M | 3.16% | -$2.51M |
| Viridian Therapeutics, Inc.(VRDN) | 1,228,534 | 948,130 | -280,404 | $26.76M | $16.60M | 2.38% | -$10.16M |
| ACM Research, Inc.CL A(ACMR) | 512,700 | 481,291 | -31,409 | $10.02M | $14.02M | 2.01% | +$4.01M |
| Inventiva S.A.ADS(IVA) | 2,644,926 | 2,644,926 | 0 | $11.94M | $9.57M | 1.38% | -$2.37M |
| Dbv Technologies S AADR | 5,241,564 | 5,568,909 | +327,345 | $4.99M | $4.17M | 0.60% | -$822.5K |
| Vistance Networks, Inc.(VISN) | 730,877 | 730,877 | 0 | $2.06M | $957.4K | 0.14% | -$1.10M |
| Generation Bio Co | 0 | 191,530 | +191,530 | $0 | $779.5K | 0.11% | +$779.5K |
| ATRenew Inc.ADS(RERE) | 163,476 | 163,476 | 0 | $313.9K | $287.7K | 0.04% | -$26.2K |
| Jianzhi Ed Technology GroupADR | 0 | 25,702 | +25,702 | $0 | $16.5K | 0.00% | +$16.5K |
| Jianpu Technology IncADS | 25,702 | 0 | -25,702 | $25.2K | $0 | — | -$25.2K |