Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bilibili IncADS | 13,636,951 | 12,669,249 | -967,702 | $152.73M | $195.61M | 27.58% | +$42.88M |
| JD.com, Inc.CL A(JD) | 3,204,361 | 4,903,489 | +1,699,128 | $87.77M | $126.71M | 17.87% | +$38.94M |
| Noah Holdings LimitedADS(NOAH) | 6,719,722 | 6,719,722 | 0 | $76.81M | $64.85M | 9.14% | -$11.96M |
| H World Group LimitedADS(HTHT) | 1,975,451 | 1,603,978 | -371,473 | $76.45M | $53.44M | 7.54% | -$23.01M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 707,629 | 657,629 | -50,000 | $61.44M | $51.12M | 7.21% | -$10.32M |
| Roblox CorporationCL A(RBLX) | 1,220,744 | 1,220,744 | 0 | $46.61M | $45.42M | 6.41% | -$1.18M |
| Akero Therapeutics Inc | 1,434,179 | 1,434,179 | 0 | $36.23M | $33.65M | 4.74% | -$2.58M |
| TransDigm Group Incorporated(TDG) | 31,121 | 26,021 | -5,100 | $38.33M | $33.24M | 4.69% | -$5.08M |
| Denali Therapeutics Inc.(DNLI) | 1,150,684 | 1,150,684 | 0 | $23.61M | $26.72M | 3.77% | +$3.11M |
| TAL Education GroupADS(TAL) | 1,935,718 | 1,935,718 | 0 | $21.97M | $20.65M | 2.91% | -$1.32M |
| Beam Therapeutics Inc.(BEAM) | 845,500 | 845,500 | 0 | $27.94M | $19.81M | 2.79% | -$8.13M |
| Viridian Therapeutics, Inc.(VRDN) | 948,130 | 948,130 | 0 | $16.60M | $12.34M | 1.74% | -$4.27M |
| ACM Research, Inc.CL A(ACMR) | 481,291 | 446,104 | -35,187 | $14.02M | $10.29M | 1.45% | -$3.74M |
| Inventiva S.A.ADS(IVA) | 2,644,926 | 2,644,926 | 0 | $9.57M | $7.91M | 1.12% | -$1.67M |
| ATRenew Inc.ADS(RERE) | 163,476 | 1,326,293 | +1,162,817 | $287.7K | $3.14M | 0.44% | +$2.86M |
| Dbv Technologies S AADR | 0 | 3,153,576 | +3,153,576 | $0 | $2.53M | 0.36% | +$2.53M |
| Vistance Networks, Inc.(VISN) | 730,877 | 730,877 | 0 | $957.4K | $899.0K | 0.13% | -$58.5K |
| Generation Bio Co | 191,530 | 191,530 | 0 | $779.5K | $540.1K | 0.08% | -$239.4K |
| Tuniu CorporationADS(TOUR) | 0 | 314,437 | +314,437 | $0 | $263.2K | 0.04% | +$263.2K |
| Jianzhi Ed Technology GroupADR | 25,702 | 25,702 | 0 | $16.5K | $14.9K | 0.00% | -$1.5K |
| Dbv Technologies S AADR | 5,568,909 | 0 | -5,568,909 | $4.17M | $0 | — | -$4.17M |