Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 856,958 | 420,558 | -436,400 | $99.48M | $42.97M | 39.76% | -$56.50M |
| Trip.com Group LimitedADS(TCOM) | 426,108 | 495,524 | +69,416 | $29.79M | $24.67M | 22.83% | -$5.12M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 431,720 | 293,420 | -138,300 | $22.08M | $16.62M | 15.37% | -$5.46M |
| Tencent Music Entertainment GroupADS(TME) | 5,893,162 | 1,750,088 | -4,143,074 | $108.73M | $16.24M | 15.03% | -$92.49M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 205,830 | +205,830 | $0 | $7.58M | 7.01% | +$7.58M |