Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 3,041,881 | 2,369,888 | -671,993 | $445.06M | $275.50M | 44.17% | -$169.56M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 12,919,407 | 10,321,762 | -2,597,645 | $204.39M | $190.23M | 30.50% | -$14.15M |
| NetEase, Inc.ADS(NTES) | 0 | 1,103,413 | +1,103,413 | $0 | $114.17M | 18.31% | +$114.17M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 61,970 | 2,440,726 | +2,378,756 | $1.08M | $43.79M | 7.02% | +$42.71M |