Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 15,444,770 | 13,595,995 | -1,848,775 | $1.93B | $1.97B | 81.49% | +$44.48M |
| Kanzhun LimitedADS(BZ) | 9,544,856 | 7,358,396 | -2,186,460 | $142.89M | $107.14M | 4.43% | -$35.75M |
| Futu Holdings LimitedCL A(FUTU) | 1,057,644 | 1,057,644 | 0 | $97.65M | $96.59M | 3.99% | -$1.06M |
| Th International Limited | 14,503,032 | 14,503,032 | 0 | $10.01M | $43.36M | 1.79% | +$33.36M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,141,166 | 11,141,166 | 0 | $34.65M | $38.21M | 1.58% | +$3.57M |
| Noah Holdings LimitedADS(NOAH) | 3,300,000 | 2,988,830 | -311,170 | $42.01M | $33.18M | 1.37% | -$8.83M |
| KE Holdings Inc.ADS(BEKE) | 2,908,525 | 1,939,017 | -969,508 | $59.71M | $32.77M | 1.35% | -$26.94M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 21,873,415 | 2,721,822 | -19,151,593 | $194.02M | $30.84M | 1.27% | -$163.18M |
| ArriVent BioPharma, Inc.(AVBP) | 663,308 | 663,308 | 0 | $19.04M | $16.79M | 0.69% | -$2.26M |
| Lotus Technology Inc.ADR(LOT) | 5,128,092 | 4,834,099 | -293,993 | $22.26M | $15.47M | 0.64% | -$6.79M |
| 51Talk Online Education GroupADR(COE) | 667,223 | 667,223 | 0 | $9.70M | $13.21M | 0.55% | +$3.51M |
| Structure Therapeutics IncADS | 266,062 | 266,062 | 0 | $10.33M | $7.54M | 0.31% | -$2.79M |
| Bitdeer Technologies GroupCL A(BTDR) | 293,732 | 293,732 | 0 | $2.44M | $6.38M | 0.26% | +$3.93M |
| Adagene IncADS | 1,343,364 | 1,343,364 | 0 | $3.63M | $2.38M | 0.10% | -$1.25M |
| Lyell Immunopharma, Inc.(LYEL) | 3,045,997 | 3,045,997 | 0 | $3.41M | $1.74M | 0.07% | -$1.68M |
| Barinthus Biotherapeutics PlADS | 1,420,473 | 1,420,473 | 0 | $1.89M | $1.39M | 0.06% | -$497.2K |
| Bit Mining LimitedADR | 350,427 | 350,427 | 0 | $953.2K | $998.7K | 0.04% | +$45.6K |
| Burning Rock Biotech LimitedADS(BNR) | 0 | 21,212 | +21,212 | $0 | $155.3K | 0.01% | +$155.3K |
| Burning Rock Biotech LimitedADS(BNR) | 21,212 | 0 | -21,212 | $64.5K | $0 | — | -$64.5K |