Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 10,101,933 | 10,031,403 | -70,530 | $167.79M | $175.85M | 38.81% | +$8.06M |
| Li Auto Inc.ADS(LI) | 4,639,798 | 4,636,360 | -3,438 | $173.67M | $140.39M | 30.98% | -$33.28M |
| Trip.com Group LimitedADS(TCOM) | 1,904,603 | 1,902,794 | -1,809 | $68.58M | $83.51M | 18.43% | +$14.93M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 3,140,589 | +3,140,589 | $0 | $22.83M | 5.04% | +$22.83M |
| Amer Sports, Inc.(AS) | 0 | 1,162,956 | +1,162,956 | $0 | $18.96M | 4.18% | +$18.96M |
| Zai Lab LimitedADR(ZLAB) | 435,926 | 435,926 | 0 | $11.91M | $6.98M | 1.54% | -$4.93M |
| H World Group LimitedADS(HTHT) | 1,184,935 | 61,316 | -1,123,619 | $39.62M | $2.37M | 0.52% | -$37.25M |
| NVIDIA Corporation(NVDA) | 0 | 1,221 | +1,221 | $0 | $1.10M | 0.24% | +$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,406 | +4,406 | $0 | $599.4K | 0.13% | +$599.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,088 | 3,005 | +917 | $307.8K | $542.4K | 0.12% | +$234.6K |