Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 31,188,515 | 33,481,515 | +2,293,000 | 157 | 202 | 22.36% | +45 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 1,583,302 | +1,583,302 | 0 | 36 | 3.95% | +36 |
| KANZHUN LIMITED(BZ) | 6,149,000 | 6,149,000 | 0 | 110 | 144 | 15.93% | +34 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 18,809,184 | 18,429,584 | -379,600 | 222 | 239 | 26.51% | +17 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,229,893 | 1,109,593 | -120,300 | 40 | 42 | 4.63% | +2 |
| YUANBAO INC(YB) | 96,086 | 182,500 | +86,414 | 2 | 4 | 0.40% | +2 |
| H WORLD GROUP LTD(HTHT) | 3,035,416 | 1,056,294 | -1,979,122 | 103 | 41 | 4.58% | -62 |
| SEA LTD(SE) | 1,848,541 | 1,091,741 | -756,800 | 296 | 195 | 21.64% | -101 |