Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tencent Music Entertainment GroupADS(TME) | 1,039,078 | 5,893,162 | +4,854,084 | $24.25M | $108.73M | 41.81% | +$84.48M |
| PDD Holdings Inc.ADS(PDD) | 1,060,800 | 856,958 | -203,842 | $140.21M | $99.48M | 38.25% | -$40.73M |
| Trip.com Group LimitedADS(TCOM) | 426,108 | 426,108 | 0 | $32.04M | $29.79M | 11.46% | -$2.25M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 440,565 | 431,720 | -8,845 | $23.38M | $22.08M | 8.49% | -$1.30M |