Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETEASE INC(NTES) | 0 | 190,754 | +190,754 | 0 | 28,993 | 7.33% | +28,993 |
| PDD HOLDINGS INC(PDD) | 0 | 187,323 | +187,323 | 0 | 24,758 | 6.26% | +24,758 |
| JOYY INC(JOYY) | 0 | 300,694 | +300,694 | 0 | 17,624 | 4.46% | +17,624 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,163,100 | +2,163,100 | 0 | 13,022 | 3.29% | +13,022 |
| EHANG HLDGS LTD | 0 | 481,841 | +481,841 | 0 | 8,948 | 2.26% | +8,948 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 31,650 | +31,650 | 0 | 8,840 | 2.24% | +8,840 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 280,000 | +280,000 | 0 | 6,300 | 1.59% | +6,300 |
| SEA LTD(SE) | 482,805 | 458,764 | -24,041 | 77,220 | 81,995 | 20.74% | +4,775 |
| LUFAX HOLDING LTD(LU) | 6,476,524 | 5,472,835 | -1,003,689 | 18,070 | 22,220 | 5.62% | +4,150 |
| ATRENEW INC(RERE) | 2,069,435 | 2,069,435 | 0 | 6,850 | 9,519 | 2.41% | +2,670 |
| TAL EDUCATION GROUP(TAL) | 9,233,398 | 8,386,598 | -846,800 | 94,365 | 93,930 | 23.76% | -435 |
| NOAH HLDGS LTD(NOAH) | 1,880,865 | 1,880,865 | 0 | 22,458 | 21,799 | 5.51% | -658 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 705,393 | 695,532 | -9,861 | 38,056 | 36,912 | 9.34% | -1,144 |
| AMER SPORTS INC(AS) | 787,495 | 589,770 | -197,725 | 30,523 | 20,495 | 5.18% | -10,029 |
| QIFU TECHNOLOGY INC(QFIN) | 316,359 | 0 | -316,359 | 13,717 | 0 | — | -13,717 |