Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,016,471 | 1,016,471 | 0 | $48.60M | $54.84M | 35.70% | +$6.24M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,017,455 | 2,847,336 | -170,119 | $38.53M | $33.63M | 21.89% | -$4.91M |
| Amer Sports, Inc.(AS) | 3,553,441 | 805,842 | -2,747,599 | $94.98M | $31.23M | 20.33% | -$63.75M |
| Kanzhun LimitedADS(BZ) | 1,825,485 | 936,436 | -889,049 | $34.99M | $16.71M | 10.87% | -$18.29M |
| Li Auto Inc.ADS(LI) | 2,035,891 | 285,428 | -1,750,463 | $51.30M | $7.74M | 5.04% | -$43.57M |
| Advanced Micro Devices, Inc.(AMD) | 5,872 | 33,665 | +27,793 | $603.3K | $4.78M | 3.11% | +$4.17M |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 653,131 | +653,131 | $0 | $4.71M | 3.07% | +$4.71M |
| Futu Holdings LimitedCL A(FUTU) | 173,472 | 0 | -173,472 | $17.75M | $0 | — | -$17.75M |
| Alphabet Inc.CL C(GOOG) | 38,738 | 0 | -38,738 | $6.05M | $0 | — | -$6.05M |
| Tapestry, Inc.(TPR) | 137,541 | 0 | -137,541 | $9.68M | $0 | — | -$9.68M |