Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 420,558 | 875,658 | +455,100 | $42.97M | $66.80M | 57.10% | +$23.82M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 205,830 | 1,077,517 | +871,687 | $7.58M | $34.27M | 29.29% | +$26.69M |
| Trip.com Group LimitedADS(TCOM) | 495,524 | 399,801 | -95,723 | $24.67M | $15.93M | 13.62% | -$8.74M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 293,420 | 0 | -293,420 | $16.62M | $0 | — | -$16.62M |
| Tencent Music Entertainment GroupADS(TME) | 1,750,088 | 0 | -1,750,088 | $16.24M | $0 | — | -$16.24M |