Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.AMERICAN DEP(PDD) | 3,554,719 | 3,765,809 | +211,090 | $479.21M | $365.25M | 25.93% | -$113.97M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 13,740,729 | 31,241,548 | +17,500,819 | $123.80M | $338.03M | 24.00% | +$214.23M |
| Sea LimitedADS(SE) | 2,537,398 | 2,557,398 | +20,000 | $239.23M | $271.34M | 19.26% | +$32.11M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 5,639,562 | 5,431,906 | -207,656 | $146.29M | $146.06M | 10.37% | -$226.3K |
| Vipshop Holdings LimitedADS(VIPS) | 7,640,288 | 9,837,776 | +2,197,488 | $120.18M | $132.51M | 9.41% | +$12.33M |
| RLX Technology Inc.ADS(RLX) | 28,440,248 | 23,374,885 | -5,065,363 | $51.48M | $50.49M | 3.58% | -$987.1K |
| Bilibili IncADS | 3,793,582 | 1,690,360 | -2,103,222 | $88.69M | $30.61M | 2.17% | -$58.08M |
| Li Auto Inc.ADS(LI) | 1,254,400 | 1,254,400 | 0 | $32.18M | $30.09M | 2.14% | -$2.08M |
| Hello Group Inc.ADS(MOMO) | 4,043,817 | 2,750,093 | -1,293,724 | $30.77M | $21.20M | 1.51% | -$9.57M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 260,097 | +260,097 | $0 | $16.69M | 1.19% | +$16.69M |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 824,475 | +824,475 | $0 | $4.78M | 0.34% | +$4.78M |
| Noah Holdings LimitedADS(NOAH) | 124,149 | 136,733 | +12,584 | $1.53M | $1.60M | 0.11% | +$70.4K |
| DoorDash, Inc.CL A(DASH) | 178,869 | 0 | -178,869 | $25.53M | $0 | — | -$25.53M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 763,509 | 0 | -763,509 | $22.76M | $0 | — | -$22.76M |
| Zeekr Intelligent TechnologyADS | 12,982 | 0 | -12,982 | $289.4K | $0 | — | -$289.4K |