Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 27,681,263 | 46,832,855 | +19,151,592 | $185.19M | $382.16M | 35.36% | +$196.97M |
| Kanzhun LimitedADS(BZ) | 13,367,284 | 13,367,284 | 0 | $179.39M | $250.90M | 23.22% | +$71.51M |
| PDD Holdings Inc.ADS(PDD) | 1,592,510 | 1,399,444 | -193,066 | $222.95M | $179.16M | 16.58% | -$43.79M |
| Futu Holdings LimitedCL A(FUTU) | 1,057,644 | 1,057,644 | 0 | $50.12M | $65.50M | 6.06% | +$15.38M |
| KE Holdings Inc.ADS(BEKE) | 4,847,541 | 4,362,787 | -484,754 | $67.53M | $59.38M | 5.49% | -$8.15M |
| Noah Holdings LimitedADS(NOAH) | 3,300,000 | 3,300,000 | 0 | $40.13M | $40.06M | 3.71% | -$66.0K |
| Structure Therapeutics IncADS | 1,065,226 | 1,064,982 | -244 | $44.10M | $38.44M | 3.56% | -$5.67M |
| Th International Limited | 14,503,032 | 14,503,032 | 0 | $25.24M | $18.13M | 1.68% | -$7.11M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,141,166 | 11,141,166 | 0 | $13.93M | $13.59M | 1.26% | -$334.2K |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 663,308 | +663,308 | $0 | $10.46M | 0.97% | +$10.46M |
| Lyell Immunopharma, Inc.(LYEL) | 3,045,997 | 3,045,997 | 0 | $6.40M | $7.43M | 0.69% | +$1.04M |
| 51Talk Online Education GroupADR(COE) | 667,223 | 667,223 | 0 | $5.14M | $4.83M | 0.45% | -$306.9K |
| Barinthus Biotherapeutics PlADS | 1,420,473 | 1,420,473 | 0 | $4.30M | $3.62M | 0.34% | -$681.8K |
| Adagene IncADS | 1,343,364 | 1,343,364 | 0 | $4.35M | $3.56M | 0.33% | -$792.6K |
| Bitdeer Technologies GroupCL A(BTDR) | 293,732 | 293,732 | 0 | $1.81M | $1.97M | 0.18% | +$164.5K |
| Bit Mining LimitedADR | 350,427 | 350,427 | 0 | $1.29M | $1.21M | 0.11% | -$80.6K |
| CERo Therapeutics Holdings, Inc.CL A(CERO) | 0 | 149,999 | +149,999 | $0 | $202.5K | 0.02% | +$202.5K |
| Burning Rock Biotech LimitedADS(BNR) | 212,121 | 212,121 | 0 | $205.8K | $182.2K | 0.02% | -$23.5K |
| Jianpu Technology IncADS | 624,998 | 0 | -624,998 | $387.5K | $0 | — | -$387.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 1,345,839 | 0 | -1,345,839 | $14.06M | $0 | — | -$14.06M |
| Tuniu CorporationADS(TOUR) | 4,514,350 | 0 | -4,514,350 | $2.93M | $0 | — | -$2.93M |