Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,091,741 | 1,511,242 | +419,501 | $195.1K | $192.8K | 23.94% | -$2.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 33,481,515 | 37,675,992 | +4,194,477 | $201.6K | $188.0K | 23.35% | -$13.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 18,429,584 | 14,650,662 | -3,778,922 | $239.0K | $157.2K | 19.52% | -$81.8K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 1,109,593 | 3,155,425 | +2,045,832 | $41.7K | $124.3K | 15.44% | +$82.6K |
| Kanzhun LimitedADS(BZ) | 6,149,000 | 4,600,645 | -1,548,355 | $143.6K | $93.8K | 11.65% | -$49.9K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 597,600 | +597,600 | $0 | $49.1K | 6.10% | +$49.1K |
| H World Group LimitedADS(HTHT) | 1,056,294 | 0 | -1,056,294 | $41.3K | $0 | — | -$41.3K |
| MINISO Group Holding LimitedADS(MNSO) | 1,583,302 | 0 | -1,583,302 | $35.6K | $0 | — | -$35.6K |
| Yuanbao Inc.ADS(YB) | 182,500 | 0 | -182,500 | $3.6K | $0 | — | -$3.6K |