Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares TrustCSI CHI INTERNET | 0 | 58,900 | +58,900 | $0 | $2.02M | 44.10% | +$2.02M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $1.28M | 27.86% | +$1.28M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $1.11M | 24.15% | +$1.11M |
| Chagee Holdings LimitedADS(CHA) | 0 | 6,820 | +6,820 | $0 | $178.1K | 3.88% | +$178.1K |
| N/aN A | 0 | 0 | 0 | $0 | $0 | — | $0 |