Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 2,618,041 | 2,618,041 | 0 | $106.0K | $140.6K | 19.87% | +$34.6K |
| Freshworks Inc.CL A(FRSH) | 8,270,797 | 7,545,797 | -725,000 | $194.3K | $137.4K | 19.42% | -$56.9K |
| H World Group LimitedADS(HTHT) | 4,645,530 | 3,338,988 | -1,306,542 | $155.3K | $129.2K | 18.26% | -$26.1K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 16,230,684 | 17,595,284 | +1,364,600 | $113.8K | $127.9K | 18.08% | +$14.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 17,842,615 | 30,029,615 | +12,187,000 | $60.1K | $94.3K | 13.32% | +$34.2K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 3,667,477 | 2,183,677 | -1,483,800 | $78.0K | $45.7K | 6.46% | -$32.3K |
| Hello Group Inc.ADS(MOMO) | 0 | 3,417,873 | +3,417,873 | $0 | $21.2K | 3.00% | +$21.2K |
| KE Holdings Inc.ADS(BEKE) | 659,040 | 659,040 | 0 | $10.7K | $9.0K | 1.28% | -$1.6K |
| Perfect CorpCL A(PERF) | 1,181,393 | 861,584 | -319,809 | $3.7K | $2.1K | 0.30% | -$1.5K |
| Perfect CorpW EXP 99 99 999(PERF) | 1,250,000 | 1,250,000 | 0 | $94 | $100 | 0.01% | +$6 |
| Tdcx IncADS | 2,732,857 | 0 | -2,732,857 | $13.3K | $0 | — | -$13.3K |