Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education GroupADS(TAL) | 7,977,772 | 7,977,772 | 0 | $87.04M | $90.71M | 42.30% | +$3.67M |
| Coupang, Inc.CL A(CPNG) | 797,169 | 1,905,440 | +1,108,271 | $18.81M | $35.97M | 16.78% | +$17.17M |
| PDD Holdings Inc.ADS(PDD) | 0 | 271,524 | +271,524 | $0 | $27.74M | 12.94% | +$27.74M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $18.88M | $18.62M | 8.68% | -$263.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 954,921 | +954,921 | $0 | $12.33M | 5.75% | +$12.33M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $10.97M | $9.71M | 4.53% | -$1.26M |
| Hello Group Inc.ADS(MOMO) | 0 | 1,169,394 | +1,169,394 | $0 | $6.74M | 3.14% | +$6.74M |
| VNET Group, Inc.ADS(VNET) | 0 | 766,225 | +766,225 | $0 | $6.43M | 3.00% | +$6.43M |
| Makemytrip Limited MauritiusSHS SHS | 497,923 | 166,051 | -331,872 | $40.89M | $6.19M | 2.89% | -$34.70M |
| GDS Holdings LimitedADS(GDS) | 599,097 | 0 | -599,097 | $20.91M | $0 | — | -$20.91M |
| JOYY Inc.ADS(JOYY) | 294,141 | 0 | -294,141 | $19.05M | $0 | — | -$19.05M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 428,532 | 0 | -428,532 | $23.58M | $0 | — | -$23.58M |
| Sea LimitedADS(SE) | 828,410 | 0 | -828,410 | $105.68M | $0 | — | -$105.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 92,200 | 0 | -92,200 | $28.02M | $0 | — | -$28.02M |