Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 6,782,955 | 8,149,162 | +1,366,207 | $769.12M | $832.68M | 35.91% | +$63.56M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 76,616,568 | 90,000,895 | +13,384,327 | $822.10M | $747.01M | 32.22% | -$75.09M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 10,105,965 | 8,995,258 | -1,110,707 | $556.13M | $509.40M | 21.97% | -$46.73M |
| RLX Technology Inc.ADS(RLX) | 62,864,424 | 60,129,671 | -2,734,753 | $146.47M | $132.29M | 5.71% | -$14.19M |
| Legend Biotech CorporationADS(LEGN) | 0 | 2,296,335 | +2,296,335 | $0 | $41.54M | 1.79% | +$41.54M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 112,388 | 434,350 | +321,962 | $8.78M | $32.17M | 1.39% | +$23.39M |
| Sea LimitedADS(SE) | 0 | 208,963 | +208,963 | $0 | $17.30M | 0.75% | +$17.30M |
| Dingdong (Cayman) LimitedADS(DDL) | 0 | 845,952 | +845,952 | $0 | $2.17M | 0.09% | +$2.17M |
| Zhihu Inc.ADS(ZH) | 0 | 551,048 | +551,048 | $0 | $1.56M | 0.07% | +$1.56M |
| Noah Holdings LimitedADS(NOAH) | 392,527 | 135,988 | -256,539 | $3.94M | $1.35M | 0.06% | -$2.59M |
| Baozun Inc.ADR(BZUN) | 0 | 444,328 | +444,328 | $0 | $1.06M | 0.05% | +$1.06M |
| Agora, Inc.ADS(API) | 9,900 | 7,700 | -2,200 | $40.3K | $27.3K | 0.00% | -$13.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 5,811,104 | 0 | -5,811,104 | $228.96M | $0 | — | -$228.96M |