Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 0 | 745,600 | +745,600 | $0 | $78.65M | 52.01% | +$78.65M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 978,446 | 868,421 | -110,025 | $46.78M | $46.73M | 30.90% | -$44.5K |
| Trip.com Group LimitedADS(TCOM) | 800,600 | 262,689 | -537,911 | $50.90M | $15.49M | 10.24% | -$35.41M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 538,000 | +538,000 | $0 | $10.35M | 6.84% | +$10.35M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 3,619,480 | 0 | -3,619,480 | $71.81M | $0 | — | -$71.81M |