Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,109,593 | 3,155,425 | +2,045,832 | 42 | 124 | 15.44% | +83 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 597,600 | +597,600 | 0 | 49 | 6.10% | +49 |
| SEA LTD(SE) | 1,091,741 | 1,511,242 | +419,501 | 195 | 193 | 23.94% | -2 |
| YUANBAO INC | 182,500 | 0 | -182,500 | 4 | 0 | — | -4 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 33,481,515 | 37,675,992 | +4,194,477 | 202 | 188 | 23.35% | -14 |
| MINISO GROUP HLDG LTD(MNSO) | 1,583,302 | 0 | -1,583,302 | 36 | 0 | — | -36 |
| H WORLD GROUP LTD(HTHT) | 1,056,294 | 0 | -1,056,294 | 41 | 0 | — | -41 |
| KANZHUN LIMITED(BZ) | 6,149,000 | 4,600,645 | -1,548,355 | 144 | 94 | 11.65% | -50 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 18,429,584 | 14,650,662 | -3,778,922 | 239 | 157 | 19.52% | -82 |