Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 0 | 56,260 | +56,260 | $0 | $1.92M | 38.09% | +$1.92M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $1.28M | $1.85M | 36.62% | +$570.0K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $1.11M | $1.28M | 25.28% | +$168.1K |
| Chagee Holdings LimitedADS(CHA) | 6,820 | 0 | -6,820 | $178.1K | $0 | — | -$178.1K |
| Kraneshares TrustCSI CHI INTERNET | 58,900 | 0 | -58,900 | $2.02M | $0 | — | -$2.02M |