Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 10,031,403 | 6,791,134 | -3,240,269 | $175.85M | $127.74M | 32.09% | -$48.11M |
| Li Auto Inc.ADS(LI) | 4,636,360 | 4,267,403 | -368,957 | $140.39M | $76.30M | 19.17% | -$64.09M |
| Trip.com Group LimitedADS(TCOM) | 1,902,794 | 1,018,838 | -883,956 | $83.51M | $47.89M | 12.03% | -$35.63M |
| Amer Sports, Inc.(AS) | 1,162,956 | 2,858,803 | +1,695,847 | $18.96M | $35.94M | 9.03% | +$16.98M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,140,589 | 4,284,741 | +1,144,152 | $22.83M | $34.45M | 8.65% | +$11.62M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 387,653 | +387,653 | $0 | $30.13M | 7.57% | +$30.13M |
| PDD Holdings Inc.ADS(PDD) | 0 | 129,120 | +129,120 | $0 | $17.17M | 4.31% | +$17.17M |
| H World Group LimitedADS(HTHT) | 61,316 | 264,606 | +203,290 | $2.37M | $8.82M | 2.21% | +$6.44M |
| Zai Lab LimitedADR(ZLAB) | 435,926 | 436,527 | +601 | $6.98M | $7.57M | 1.90% | +$581.5K |
| Hesai GroupADS(HSAI) | 0 | 1,526,035 | +1,526,035 | $0 | $6.39M | 1.61% | +$6.39M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 32,056 | +32,056 | $0 | $2.10M | 0.53% | +$2.10M |
| NVIDIA Corporation(NVDA) | 1,221 | 12,210 | +10,989 | $1.10M | $1.51M | 0.38% | +$405.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,406 | 5,057 | +651 | $599.4K | $879.0K | 0.22% | +$279.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,005 | 4,506 | +1,501 | $542.4K | $730.9K | 0.18% | +$188.5K |
| TAL Education GroupADS(TAL) | 0 | 45,375 | +45,375 | $0 | $484.2K | 0.12% | +$484.2K |