Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education GroupADS(TAL) | 14,371,927 | 13,769,756 | -602,171 | $170.16M | $137.97M | 36.90% | -$32.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 397,778 | 354,698 | -43,080 | $69.08M | $70.05M | 18.73% | +$967.2K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,054,502 | 1,054,502 | 0 | $31.43M | $40.47M | 10.82% | +$9.04M |
| JOYY Inc.ADS(JOYY) | 552,847 | 680,676 | +127,829 | $20.04M | $28.49M | 7.62% | +$8.45M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $23.19M | $22.02M | 5.89% | -$1.17M |
| KE Holdings Inc.ADS(BEKE) | 0 | 940,227 | +940,227 | $0 | $17.32M | 4.63% | +$17.32M |
| PDD Holdings Inc.ADS(PDD) | 325,172 | 97,372 | -227,800 | $43.84M | $9.44M | 2.53% | -$34.39M |
| Lufax Holding LtdADR(LU) | 0 | 3,936,662 | +3,936,662 | $0 | $9.41M | 2.52% | +$9.41M |
| Futu Holdings LimitedCL A(FUTU) | 63,000 | 108,100 | +45,100 | $6.03M | $8.65M | 2.31% | +$2.62M |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 288,100 | +288,100 | $0 | $8.23M | 2.20% | +$8.23M |
| Legend Biotech CorporationADS(LEGN) | 168,900 | 222,000 | +53,100 | $8.23M | $7.22M | 1.93% | -$1.01M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 575,504 | +575,504 | $0 | $6.04M | 1.61% | +$6.04M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $5.75M | $5.96M | 1.59% | +$206.9K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 134,600 | +134,600 | $0 | $2.68M | 0.72% | +$2.68M |
| Coupang, Inc.CL A(CPNG) | 489,662 | 0 | -489,662 | $12.02M | $0 | — | -$12.02M |
| Li Auto Inc.ADS(LI) | 182,371 | 0 | -182,371 | $4.68M | $0 | — | -$4.68M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 215,733 | 0 | -215,733 | $16.36M | $0 | — | -$16.36M |
| WEBTOON Entertainment Inc.(WBTN) | 30,000 | 0 | -30,000 | $343.2K | $0 | — | -$343.2K |
| XPeng Inc.ADS(XPEV) | 744,664 | 0 | -744,664 | $9.07M | $0 | — | -$9.07M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,835,777 | 0 | -2,835,777 | $70.24M | $0 | — | -$70.24M |