Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 12,035,635 | 12,035,635 | 0 | $538.11M | $516.57M | 83.88% | -$21.54M |
| XPeng Inc.ADS(XPEV) | 3,306,567 | 3,306,567 | 0 | $59.12M | $77.44M | 12.57% | +$18.32M |
| Cango Inc.ADS(CANG) | 5,154,331 | 5,154,331 | 0 | $25.00M | $21.85M | 3.55% | -$3.14M |