Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 9,346,501 | 10,105,965 | +759,464 | 496,019 | 556,131 | 21.93% | +60,112 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 5,668,822 | 5,811,104 | +142,282 | 213,091 | 228,957 | 9.03% | +15,866 |
| KASPI KZ JSC(KSPI) | 0 | 112,388 | +112,388 | 0 | 8,781 | 0.35% | +8,781 |
| NOAH HLDGS LTD | 175,328 | 392,527 | +217,199 | 2,032 | 3,941 | 0.16% | +1,909 |
| AGORA INC | 9,900 | 9,900 | 0 | 38 | 40 | 0.00% | +2 |
| AXT INC(AXTI) | 1,730,156 | 0 | -1,730,156 | 7,768 | 0 | — | -7,768 |
| RLX TECHNOLOGY INC(RLX) | 62,864,424 | 62,864,424 | 0 | 165,333 | 146,474 | 5.78% | -18,859 |
| PDD HOLDINGS INC(PDD) | 6,168,721 | 6,782,955 | +614,234 | 815,320 | 769,119 | 30.33% | -46,201 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 68,645,580 | 76,616,568 | +7,970,988 | 890,333 | 822,096 | 32.42% | -68,237 |