Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education GroupADS(TAL) | 7,977,772 | 7,977,772 | 0 | $90.71M | $76.35M | 34.98% | -$14.36M |
| Coupang, Inc.CL A(CPNG) | 1,905,440 | 3,343,754 | +1,438,314 | $35.97M | $58.08M | 26.61% | +$22.11M |
| VNET Group, Inc.ADS(VNET) | 766,225 | 2,909,886 | +2,143,661 | $6.43M | $23.40M | 10.72% | +$16.97M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $18.62M | $18.79M | 8.61% | +$169.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 954,921 | 954,921 | 0 | $12.33M | $15.10M | 6.92% | +$2.77M |
| Makemytrip Limited MauritiusSHS SHS | 166,051 | 166,051 | 0 | $6.19M | $8.85M | 4.05% | +$2.66M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $9.71M | $8.01M | 3.67% | -$1.70M |
| Hello Group Inc.ADS(MOMO) | 1,169,394 | 1,131,194 | -38,200 | $6.74M | $6.56M | 3.01% | -$174.8K |
| Qfin Holdings IncNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $0 | $2.93M | 1.34% | +$2.93M |
| Cerebras Systems IncCL A | 0 | 1,000 | +1,000 | $0 | $221.0K | 0.10% | +$221.0K |
| PDD Holdings Inc.ADS(PDD) | 271,524 | 0 | -271,524 | $27.74M | $0 | — | -$27.74M |