Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 2,493,586 | 1,634,077 | -859,509 | $329.58M | $185.29M | 85.65% | -$144.29M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,879,332 | 11,879,332 | 0 | $24.59M | $29.58M | 13.67% | +$4.99M |
| Kanzhun LimitedADS(BZ) | 71,767 | 71,767 | 0 | $1.68M | $1.46M | 0.68% | -$213.9K |