Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 1,970,041 | 1,848,541 | -121,500 | 257 | 296 | 31.81% | +39 |
| H WORLD GROUP LTD(HTHT) | 1,831,116 | 3,035,416 | +1,204,300 | 68 | 103 | 11.08% | +35 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 615,293 | 1,229,893 | +614,600 | 17 | 40 | 4.30% | +23 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 30,407,515 | 31,188,515 | +781,000 | 138 | 157 | 16.88% | +19 |
| YUANBAO INC | 0 | 96,086 | +96,086 | 0 | 2 | 0.22% | +2 |
| FRESHWORKS INC(FRSH) | 700,000 | 0 | -700,000 | 10 | 0 | — | -10 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 18,809,184 | 18,809,184 | 0 | 240 | 222 | 23.90% | -18 |
| KANZHUN LIMITED(BZ) | 8,658,500 | 6,149,000 | -2,509,500 | 166 | 110 | 11.80% | -56 |