Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,426,634 | 1,381,634 | -45,000 | $154.1K | $259.8K | 38.20% | +$105.7K |
| JD.com, Inc.CL A(JD) | 2,037,856 | 1,971,856 | -66,000 | $66.6K | $69.8K | 10.26% | +$3.2K |
| StoneCo Ltd.CL A(STNE) | 3,464,288 | 3,359,188 | -105,100 | $56.5K | $60.4K | 8.88% | +$3.9K |
| Baidu IncADR | 343,872 | 412,368 | +68,496 | $31.0K | $58.6K | 8.61% | +$27.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,247,146 | 3,145,346 | -101,800 | $41.2K | $42.1K | 6.19% | +$846 |
| PagSeguro Digital Ltd.CL A(PAGS) | 3,835,371 | 4,433,460 | +598,089 | $35.3K | $41.5K | 6.10% | +$6.1K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 1,283,958 | +1,283,958 | $0 | $37.2K | 5.47% | +$37.2K |
| Autohome Inc.CL A(ATHM) | 1,189,315 | 1,153,215 | -36,100 | $32.0K | $32.8K | 4.82% | +$758 |
| Ryanair Holdings plcADR(RYAAY) | 210,331 | 210,331 | 0 | $12.4K | $12.5K | 1.84% | +$139 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 499,281 | 499,281 | 0 | $8.1K | $12.2K | 1.80% | +$4.1K |
| JOYY Inc.ADS(JOYY) | 167,377 | 163,430 | -3,947 | $9.0K | $9.6K | 1.41% | +$610 |
| HUYA Inc.ADS(HUYA) | 2,078,672 | 2,512,935 | +434,263 | $5.1K | $8.2K | 1.21% | +$3.1K |
| Hello Group Inc.ADS(MOMO) | 706,495 | 889,369 | +182,874 | $6.2K | $6.6K | 0.98% | +$441 |
| Niu TechnologiesADS(NIU) | 1,072,062 | 1,460,883 | +388,821 | $3.8K | $6.6K | 0.97% | +$2.8K |
| Himax Technologies, Inc.ADR(HIMX) | 758,268 | 739,368 | -18,900 | $7.0K | $6.4K | 0.94% | -$603 |
| Centerra Gold Inc.(CGAU) | 529,115 | 515,715 | -13,400 | $3.8K | $5.9K | 0.86% | +$2.1K |
| DouYu International Holdings LimitedADS(DOYU) | 303,530 | 293,430 | -10,100 | $2.1K | $2.2K | 0.32% | +$40 |
| Kraneshares TrustCSI CHI INTERNET | 41,100 | 41,100 | 0 | $1.4K | $1.8K | 0.26% | +$335 |
| Canaan Inc.ADS(CAN) | 1,346,141 | 1,304,841 | -41,300 | $963 | $1.7K | 0.25% | +$746 |
| Dbx Etf TrXTRACK HRVST CSI | 40,845 | 40,845 | 0 | $1.1K | $1.3K | 0.20% | +$204 |
| Magnachip Semiconductor Corporation(MX) | 358,495 | 348,095 | -10,400 | $1.4K | $1.1K | 0.16% | -$331 |
| High Templar Tech LimitedADR(HTT) | 241,154 | 241,154 | 0 | $779 | $1.1K | 0.16% | +$294 |
| Baozun Inc.ADR(BZUN) | 0 | 107,623 | +107,623 | $0 | $424 | 0.06% | +$424 |
| Lufax Holding LtdADR(LU) | 89,626 | 89,626 | 0 | $246 | $359 | 0.05% | +$113 |
| Brf SaADR | 16,829,511 | 0 | -16,829,511 | $66.8K | $0 | — | -$66.8K |
| Hesai GroupADS(HSAI) | 1,180,242 | 0 | -1,180,242 | $26.9K | $0 | — | -$26.9K |
| TAL Education GroupADS(TAL) | 92,426 | 0 | -92,426 | $966 | $0 | — | -$966 |
| Ultrapar Participações S.A.ADR(UGP) | 9,457,242 | 0 | -9,457,242 | $31.4K | $0 | — | -$31.4K |
| Weibo CorporationADR(WB) | 561,050 | 0 | -561,050 | $5.5K | $0 | — | -$5.5K |