Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 2,630,982 | 1,997,996 | -632,986 | $275.36M | $264.08M | 55.43% | -$11.28M |
| Pony AI Inc.ADS(PONY) | 9,893,277 | 9,288,115 | -605,162 | $130.59M | $208.89M | 43.85% | +$78.30M |
| LightInTheBox Holding Co., Ltd.ADR(LITB) | 898,969 | 898,969 | 0 | $1.03M | $1.89M | 0.40% | +$854.0K |
| Bitdeer Technologies GroupCL A(BTDR) | 91,308 | 91,308 | 0 | $1.05M | $1.56M | 0.33% | +$512.2K |