Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 458,764 | 828,410 | +369,646 | $81.99M | $105.68M | 28.27% | +$23.69M |
| TAL Education GroupADS(TAL) | 8,386,598 | 7,977,772 | -408,826 | $93.93M | $87.04M | 23.28% | -$6.89M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 497,923 | +497,923 | $0 | $40.89M | 10.94% | +$40.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,650 | 92,200 | +60,550 | $8.84M | $28.02M | 7.50% | +$19.18M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 695,532 | 428,532 | -267,000 | $36.91M | $23.58M | 6.31% | -$13.33M |
| GDS Holdings LimitedADS(GDS) | 0 | 599,097 | +599,097 | $0 | $20.91M | 5.59% | +$20.91M |
| JOYY Inc.ADS(JOYY) | 300,694 | 294,141 | -6,553 | $17.62M | $19.05M | 5.10% | +$1.42M |
| Noah Holdings LimitedADS(NOAH) | 1,880,865 | 1,880,865 | 0 | $21.80M | $18.88M | 5.05% | -$2.92M |
| Coupang, Inc.CL A(CPNG) | 0 | 797,169 | +797,169 | $0 | $18.81M | 5.03% | +$18.81M |
| ATRenew Inc.ADS(RERE) | 2,069,435 | 2,069,435 | 0 | $9.52M | $10.97M | 2.93% | +$1.45M |
| Amer Sports, Inc.(AS) | 589,770 | 0 | -589,770 | $20.49M | $0 | — | -$20.49M |
| Ehang Hldgs LtdADS | 481,841 | 0 | -481,841 | $8.95M | $0 | — | -$8.95M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,163,100 | 0 | -2,163,100 | $13.02M | $0 | — | -$13.02M |
| Lufax Holding LtdADR(LU) | 5,472,835 | 0 | -5,472,835 | $22.22M | $0 | — | -$22.22M |
| MINISO Group Holding LimitedADS(MNSO) | 280,000 | 0 | -280,000 | $6.30M | $0 | — | -$6.30M |
| NetEase, Inc.ADS(NTES) | 190,754 | 0 | -190,754 | $28.99M | $0 | — | -$28.99M |
| PDD Holdings Inc.ADS(PDD) | 187,323 | 0 | -187,323 | $24.76M | $0 | — | -$24.76M |