Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 58,900 | +58,900 | 0 | 2,022 | 44.10% | +2,022 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 1,278 | 27.86% | +1,278 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 1,108 | 24.15% | +1,108 |
| CHAGEE HLDGS LTD(CHA) | 0 | 6,820 | +6,820 | 0 | 178 | 3.88% | +178 |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |