Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education GroupADS(TAL) | 8,691,479 | 9,233,398 | +541,919 | $114.81M | $94.37M | 31.32% | -$20.45M |
| Sea LimitedADS(SE) | 280,654 | 482,805 | +202,151 | $36.62M | $77.22M | 25.63% | +$40.60M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 705,393 | +705,393 | $0 | $38.06M | 12.63% | +$38.06M |
| Amer Sports, Inc.(AS) | 311,110 | 787,495 | +476,385 | $8.32M | $30.52M | 10.13% | +$22.21M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $17.77M | $22.46M | 7.45% | +$4.68M |
| Lufax Holding LtdADR(LU) | 6,757,978 | 6,476,524 | -281,454 | $20.07M | $18.07M | 6.00% | -$2.00M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 943,227 | 316,359 | -626,868 | $42.36M | $13.72M | 4.55% | -$28.64M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $6.08M | $6.85M | 2.27% | +$765.7K |
| Hello Group Inc.ADS(MOMO) | 993,408 | 0 | -993,408 | $6.27M | $0 | — | -$6.27M |
| JOYY Inc.ADS(JOYY) | 552,114 | 0 | -552,114 | $23.18M | $0 | — | -$23.18M |
| Mobileye Global Inc.CL A(MBLY) | 147,821 | 0 | -147,821 | $2.13M | $0 | — | -$2.13M |