Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 2,618,041 | 2,618,041 | 0 | $140.6K | $187.0K | 25.19% | +$46.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 17,595,284 | 17,595,284 | 0 | $127.9K | $141.5K | 19.06% | +$13.5K |
| H World Group LimitedADS(HTHT) | 3,338,988 | 4,111,988 | +773,000 | $129.2K | $137.0K | 18.46% | +$7.8K |
| Freshworks Inc.CL A(FRSH) | 7,545,797 | 9,445,297 | +1,899,500 | $137.4K | $119.9K | 16.15% | -$17.5K |
| Grab Holdings LimitedCL A CLASS A ORD | 30,029,615 | 30,029,615 | 0 | $94.3K | $106.6K | 14.36% | +$12.3K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,183,677 | 2,183,677 | 0 | $45.7K | $45.3K | 6.11% | -$415 |
| KE Holdings Inc.ADS(BEKE) | 659,040 | 346,440 | -312,600 | $9.0K | $4.9K | 0.66% | -$4.1K |
| Hello Group Inc.ADS(MOMO) | 3,417,873 | 0 | -3,417,873 | $21.2K | $0 | — | -$21.2K |
| Perfect CorpCL A(PERF) | 861,584 | 0 | -861,584 | $2.1K | $0 | — | -$2.1K |
| Perfect CorpW EXP 99 99 999(PERF) | 1,250,000 | 0 | -1,250,000 | $100 | $0 | — | -$100 |