Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bilibili IncADS | 6,331,274 | 4,908,781 | -1,422,493 | $148.03M | $88.90M | 19.67% | -$59.13M |
| Noah Holdings LimitedADS(NOAH) | 6,719,722 | 6,719,722 | 0 | $82.85M | $78.69M | 17.41% | -$4.17M |
| JD.com, Inc.CL A(JD) | 1,513,184 | 1,513,184 | 0 | $60.53M | $52.46M | 11.61% | -$8.07M |
| H World Group LimitedADS(HTHT) | 1,603,978 | 1,306,395 | -297,583 | $59.67M | $43.15M | 9.55% | -$16.52M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 518,314 | 518,314 | 0 | $39.31M | $33.27M | 7.36% | -$6.04M |
| Roblox CorporationCL A(RBLX) | 500,383 | 573,265 | +72,882 | $22.15M | $33.17M | 7.34% | +$11.02M |
| TAL Education GroupADS(TAL) | 2,187,618 | 2,187,618 | 0 | $25.90M | $21.92M | 4.85% | -$3.98M |
| Akero Therapeutics Inc | 758,769 | 666,145 | -92,624 | $21.77M | $18.53M | 4.10% | -$3.24M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 750,000 | +750,000 | $0 | $14.94M | 3.31% | +$14.94M |
| Viridian Therapeutics, Inc.(VRDN) | 847,891 | 750,261 | -97,630 | $19.29M | $14.38M | 3.18% | -$4.91M |
| Denali Therapeutics Inc.(DNLI) | 600,098 | 700,098 | +100,000 | $17.48M | $14.27M | 3.16% | -$3.21M |
| Beam Therapeutics Inc.(BEAM) | 763,760 | 426,102 | -337,658 | $18.71M | $10.57M | 2.34% | -$8.14M |
| ACM Research, Inc.CL A(ACMR) | 666,304 | 680,604 | +14,300 | $13.53M | $10.28M | 2.27% | -$3.25M |
| ATRenew Inc.ADS(RERE) | 1,523,258 | 3,163,117 | +1,639,859 | $4.23M | $9.11M | 2.02% | +$4.88M |
| Inventiva S.A.ADS(IVA) | 2,644,926 | 2,644,926 | 0 | $4.93M | $5.66M | 1.25% | +$727.4K |
| DBV Technologies S.A.ADS(DBVT) | 0 | 656,309 | +656,309 | $0 | $2.03M | 0.45% | +$2.03M |
| Tuniu CorporationADS(TOUR) | 314,437 | 314,437 | 0 | $446.5K | $320.7K | 0.07% | -$125.8K |
| Generation Bio Co | 191,530 | 191,530 | 0 | $473.1K | $203.0K | 0.04% | -$270.1K |
| Yatsen Holding LimitedADS(YSG) | 0 | 10,508 | +10,508 | $0 | $41.8K | 0.01% | +$41.8K |
| Dbv Technologies S AADR | 3,153,576 | 0 | -3,153,576 | $2.21M | $0 | — | -$2.21M |