Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 68,645,580 | 76,616,568 | +7,970,988 | $890.33M | $822.10M | 32.42% | -$68.24M |
| PDD Holdings Inc.AMERICAN DEP(PDD) | 6,168,721 | 6,782,955 | +614,234 | $815.32M | $769.12M | 30.33% | -$46.20M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 9,346,501 | 10,105,965 | +759,464 | $496.02M | $556.13M | 21.93% | +$60.11M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 5,668,822 | 5,811,104 | +142,282 | $213.09M | $228.96M | 9.03% | +$15.87M |
| RLX Technology Inc.ADS(RLX) | 62,864,424 | 62,864,424 | 0 | $165.33M | $146.47M | 5.78% | -$18.86M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 112,388 | +112,388 | $0 | $8.78M | 0.35% | +$8.78M |
| Noah Holdings LimitedADS(NOAH) | 175,328 | 392,527 | +217,199 | $2.03M | $3.94M | 0.16% | +$1.91M |
| Agora, Inc.ADS(API) | 9,900 | 9,900 | 0 | $37.8K | $40.3K | 0.00% | +$2.5K |
| AXT, Inc.(AXTI) | 1,730,156 | 0 | -1,730,156 | $7.77M | $0 | — | -$7.77M |