Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 12,035,635 | 12,035,635 | 0 | $587.10M | $491.90M | 87.05% | -$95.20M |
| XPeng Inc.ADS(XPEV) | 3,306,567 | 3,306,567 | 0 | $56.58M | $43.78M | 7.75% | -$12.80M |
| Dsc Holdings LtdADS | 0 | 3,770,332 | +3,770,332 | $0 | $20.81M | 3.68% | +$20.81M |
| Sunlands Technology GroupADS(STG) | 0 | 1,652,778 | +1,652,778 | $0 | $6.48M | 1.15% | +$6.48M |
| Cango Inc.ADS(CANG) | 10,308,662 | 10,308,662 | 0 | $4.24M | $2.11M | 0.37% | -$2.13M |