Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amer Sports, Inc.(AS) | 3,876,681 | 4,073,061 | +196,380 | $61.83M | $113.88M | 25.65% | +$52.05M |
| Kanzhun LimitedADS(BZ) | 6,789,511 | 7,300,256 | +510,745 | $117.87M | $100.74M | 22.69% | -$17.12M |
| Li Auto Inc.ADS(LI) | 3,484,226 | 3,508,642 | +24,416 | $89.37M | $84.17M | 18.96% | -$5.20M |
| PDD Holdings Inc.ADS(PDD) | 155,352 | 646,212 | +490,860 | $20.94M | $62.68M | 14.12% | +$41.73M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,239,456 | 4,193,580 | +954,124 | $29.19M | $45.37M | 10.22% | +$16.19M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 378,130 | 351,068 | -27,062 | $28.68M | $22.53M | 5.08% | -$6.15M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 181,774 | +181,774 | $0 | $14.54M | 3.28% | +$14.54M |
| Hesai GroupADS(HSAI) | 1,480,241 | 0 | -1,480,241 | $6.94M | $0 | — | -$6.94M |
| H World Group LimitedADS(HTHT) | 161,210 | 0 | -161,210 | $6.00M | $0 | — | -$6.00M |
| Trip.com Group LimitedADS(TCOM) | 502,045 | 0 | -502,045 | $29.84M | $0 | — | -$29.84M |