Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,091,396 | 4,959,885 | -131,511 | $108.34M | $103.86M | 24.12% | -$4.48M |
| TAL Education GroupADS(TAL) | 9,813,500 | 8,252,700 | -1,560,800 | $123.94M | $93.67M | 21.75% | -$30.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 469,617 | 474,944 | +5,327 | $48.84M | $64.62M | 15.01% | +$15.78M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 2,870,710 | 2,277,404 | -593,306 | $45.41M | $41.97M | 9.75% | -$3.44M |
| Gaotu Techedu Inc.ADS(GOTU) | 2,946,140 | 5,059,072 | +2,112,932 | $10.67M | $33.14M | 7.70% | +$22.47M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $25.97M | $21.50M | 4.99% | -$4.48M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 121,400 | 190,689 | +69,289 | $8.90M | $16.56M | 3.84% | +$7.66M |
| Amer Sports, Inc.(AS) | 0 | 1,003,800 | +1,003,800 | $0 | $16.36M | 3.80% | +$16.36M |
| Coupang, Inc.CL A(CPNG) | 656,316 | 656,316 | 0 | $10.63M | $11.68M | 2.71% | +$1.05M |
| RLX Technology Inc.ADS(RLX) | 8,118,395 | 5,466,231 | -2,652,164 | $16.24M | $10.50M | 2.44% | -$5.74M |
| Kanzhun LimitedADS(BZ) | 2,504,652 | 408,857 | -2,095,795 | $41.60M | $7.17M | 1.66% | -$34.44M |
| PDD Holdings Inc.ADS(PDD) | 81,535 | 51,200 | -30,335 | $11.93M | $5.95M | 1.38% | -$5.98M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $3.97M | $3.64M | 0.85% | -$331.1K |
| Li Auto Inc.ADS(LI) | 305,000 | 0 | -305,000 | $11.42M | $0 | — | -$11.42M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 126,161 | 0 | -126,161 | $1.09M | $0 | — | -$1.09M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 66,098 | 0 | -66,098 | $639.8K | $0 | — | -$639.8K |