Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.AMERICAN DEP(PDD) | 3,857,223 | 5,577,852 | +1,720,629 | $456.50M | $583.78M | 32.67% | +$127.28M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 29,736,802 | 39,494,654 | +9,757,852 | $379.74M | $466.43M | 26.10% | +$86.69M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 5,456,378 | 7,115,332 | +1,658,954 | $260.87M | $383.87M | 21.48% | +$123.00M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 5,036,355 | 5,849,962 | +813,607 | $142.78M | $190.18M | 10.64% | +$47.40M |
| RLX Technology Inc.ADS(RLX) | 41,036,045 | 62,864,424 | +21,828,379 | $77.15M | $138.93M | 7.77% | +$61.78M |
| Lufax Holding LtdADR(LU) | 4,392,625 | 6,464,988 | +2,072,363 | $13.05M | $18.04M | 1.01% | +$4.99M |
| AXT, Inc.(AXTI) | 0 | 1,730,156 | +1,730,156 | $0 | $3.62M | 0.20% | +$3.62M |
| Noah Holdings LimitedADS(NOAH) | 163,443 | 175,328 | +11,885 | $1.54M | $2.09M | 0.12% | +$548.9K |
| Agora, Inc.ADS(API) | 0 | 9,900 | +9,900 | $0 | $37.7K | 0.00% | +$37.7K |
| Sea LimitedADS(SE) | 957,702 | 0 | -957,702 | $124.97M | $0 | — | -$124.97M |