Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 12,035,635 | 12,035,635 | 0 | $574.58M | $587.10M | 90.61% | +$12.52M |
| XPeng Inc.ADS(XPEV) | 3,306,567 | 3,306,567 | 0 | $67.06M | $56.58M | 8.73% | -$10.48M |
| Cango Inc.ADS(CANG) | 10,308,662 | 10,308,662 | 0 | $15.46M | $4.24M | 0.65% | -$11.23M |