Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 745,600 | 1,060,800 | +315,200 | $78.65M | $140.21M | 63.76% | +$61.55M |
| Trip.com Group LimitedADS(TCOM) | 262,689 | 426,108 | +163,419 | $15.49M | $32.04M | 14.57% | +$16.55M |
| Tencent Music Entertainment GroupADS(TME) | 538,000 | 1,039,078 | +501,078 | $10.35M | $24.25M | 11.03% | +$13.90M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 868,421 | 440,565 | -427,856 | $46.73M | $23.38M | 10.63% | -$23.35M |