Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 90,000,895 | 91,790,875 | +1,789,980 | $747.01M | $745.34M | 30.50% | -$1.67M |
| PDD Holdings Inc.ADS(PDD) | 8,149,162 | 9,377,416 | +1,228,254 | $832.68M | $715.31M | 29.27% | -$117.37M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 8,995,258 | 8,733,979 | -261,279 | $509.40M | $400.98M | 16.41% | -$108.42M |
| Sea LimitedADS(SE) | 208,963 | 3,109,067 | +2,900,104 | $17.30M | $297.94M | 12.19% | +$280.64M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 1,379,102 | +1,379,102 | $0 | $129.28M | 5.29% | +$129.28M |
| RLX Technology Inc.ADS(RLX) | 60,129,671 | 59,821,839 | -307,832 | $132.29M | $113.66M | 4.65% | -$18.62M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 434,350 | 424,613 | -9,737 | $32.17M | $36.79M | 1.51% | +$4.62M |
| Zhihu Inc.ADS(ZH) | 551,048 | 551,048 | 0 | $1.56M | $1.72M | 0.07% | +$159.8K |
| Baozun Inc.ADR(BZUN) | 444,328 | 432,828 | -11,500 | $1.06M | $1.22M | 0.05% | +$163.0K |
| Dingdong (Cayman) LimitedADS(DDL) | 845,952 | 622,432 | -223,520 | $2.17M | $1.20M | 0.05% | -$972.8K |
| Noah Holdings LimitedADS(NOAH) | 135,988 | 38,595 | -97,393 | $1.35M | $385.6K | 0.02% | -$960.7K |
| Legend Biotech CorporationADS(LEGN) | 2,296,335 | 0 | -2,296,335 | $41.54M | $0 | — | -$41.54M |
| Agora, Inc.ADS(API) | 7,700 | 0 | -7,700 | $27.3K | $0 | — | -$27.3K |