Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education GroupADS(TAL) | 8,252,700 | 9,113,394 | +860,694 | $93.67M | $97.24M | 28.03% | +$3.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 474,944 | 394,944 | -80,000 | $64.62M | $68.65M | 19.79% | +$4.03M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 4,959,885 | 2,835,777 | -2,124,108 | $103.86M | $58.84M | 16.96% | -$45.02M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 2,277,404 | 1,424,610 | -852,794 | $41.97M | $28.11M | 8.10% | -$13.87M |
| Gaotu Techedu Inc.ADS(GOTU) | 5,059,072 | 5,382,049 | +322,977 | $33.14M | $26.37M | 7.60% | -$6.76M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $21.50M | $18.15M | 5.23% | -$3.35M |
| Coupang, Inc.CL A(CPNG) | 656,316 | 720,916 | +64,600 | $11.68M | $15.10M | 4.35% | +$3.43M |
| XPeng Inc.ADS(XPEV) | 0 | 1,726,438 | +1,726,438 | $0 | $12.65M | 3.65% | +$12.65M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 190,689 | 123,989 | -66,700 | $16.56M | $9.64M | 2.78% | -$6.92M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 811,008 | +811,008 | $0 | $6.52M | 1.88% | +$6.52M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $3.64M | $4.90M | 1.41% | +$1.26M |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 30,000 | +30,000 | $0 | $684.9K | 0.20% | +$684.9K |
| Amer Sports, Inc.(AS) | 1,003,800 | 0 | -1,003,800 | $16.36M | $0 | — | -$16.36M |
| Kanzhun LimitedADS(BZ) | 408,857 | 0 | -408,857 | $7.17M | $0 | — | -$7.17M |
| PDD Holdings Inc.ADS(PDD) | 51,200 | 0 | -51,200 | $5.95M | $0 | — | -$5.95M |
| RLX Technology Inc.ADS(RLX) | 5,466,231 | 0 | -5,466,231 | $10.50M | $0 | — | -$10.50M |