Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education GroupADS(TAL) | 9,233,398 | 8,386,598 | -846,800 | $94.37M | $93.93M | 23.76% | -$435.4K |
| Sea LimitedADS(SE) | 482,805 | 458,764 | -24,041 | $77.22M | $81.99M | 20.74% | +$4.78M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 705,393 | 695,532 | -9,861 | $38.06M | $36.91M | 9.34% | -$1.14M |
| NetEase, Inc.ADS(NTES) | 0 | 190,754 | +190,754 | $0 | $28.99M | 7.33% | +$28.99M |
| PDD Holdings Inc.ADS(PDD) | 0 | 187,323 | +187,323 | $0 | $24.76M | 6.26% | +$24.76M |
| Lufax Holding LtdADR(LU) | 6,476,524 | 5,472,835 | -1,003,689 | $18.07M | $22.22M | 5.62% | +$4.15M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $22.46M | $21.80M | 5.51% | -$658.3K |
| Amer Sports, Inc.(AS) | 787,495 | 589,770 | -197,725 | $30.52M | $20.49M | 5.18% | -$10.03M |
| JOYY Inc.ADS(JOYY) | 0 | 300,694 | +300,694 | $0 | $17.62M | 4.46% | +$17.62M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 2,163,100 | +2,163,100 | $0 | $13.02M | 3.29% | +$13.02M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $6.85M | $9.52M | 2.41% | +$2.67M |
| Ehang Hldgs LtdADS | 0 | 481,841 | +481,841 | $0 | $8.95M | 2.26% | +$8.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 31,650 | +31,650 | $0 | $8.84M | 2.24% | +$8.84M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 280,000 | +280,000 | $0 | $6.30M | 1.59% | +$6.30M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 316,359 | 0 | -316,359 | $13.72M | $0 | — | -$13.72M |