Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 497,923 | +497,923 | 0 | 40,889 | 10.94% | +40,889 |
| SEA LTD(SE) | 458,764 | 828,410 | +369,646 | 81,995 | 105,680 | 28.27% | +23,685 |
| GDS HLDGS LTD(GDS) | 0 | 599,097 | +599,097 | 0 | 20,908 | 5.59% | +20,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,650 | 92,200 | +60,550 | 8,840 | 28,019 | 7.50% | +19,179 |
| COUPANG INC(CPNG) | 0 | 797,169 | +797,169 | 0 | 18,805 | 5.03% | +18,805 |
| ATRENEW INC(RERE) | 2,069,435 | 2,069,435 | 0 | 9,519 | 10,968 | 2.93% | +1,449 |
| JOYY INC(JOYY) | 300,694 | 294,141 | -6,553 | 17,624 | 19,049 | 5.10% | +1,425 |
| NOAH HLDGS LTD | 1,880,865 | 1,880,865 | 0 | 21,799 | 18,884 | 5.05% | -2,915 |
| MINISO GROUP HLDG LTD(MNSO) | 280,000 | 0 | -280,000 | 6,300 | 0 | — | -6,300 |
| TAL EDUCATION GROUP(TAL) | 8,386,598 | 7,977,772 | -408,826 | 93,930 | 87,037 | 23.28% | -6,892 |
| EHANG HLDGS LTD | 481,841 | 0 | -481,841 | 8,948 | 0 | — | -8,948 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,163,100 | 0 | -2,163,100 | 13,022 | 0 | — | -13,022 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 695,532 | 428,532 | -267,000 | 36,912 | 23,582 | 6.31% | -13,330 |
| AMER SPORTS INC(AS) | 589,770 | 0 | -589,770 | 20,495 | 0 | — | -20,495 |
| LUFAX HOLDING LTD(LU) | 5,472,835 | 0 | -5,472,835 | 22,220 | 0 | — | -22,220 |
| PDD HOLDINGS INC(PDD) | 187,323 | 0 | -187,323 | 24,758 | 0 | — | -24,758 |
| NETEASE INC(NTES) | 190,754 | 0 | -190,754 | 28,993 | 0 | — | -28,993 |