Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 7,591,768 | 7,577,023 | -14,745 | $226.31M | $290.81M | 36.80% | +$64.50M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 6,149,573 | 7,202,395 | +1,052,822 | $159.52M | $193.67M | 24.51% | +$34.15M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 16,132,559 | 15,705,344 | -427,215 | $145.35M | $169.93M | 21.50% | +$24.58M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 717,233 | 923,306 | +206,073 | $54.39M | $59.26M | 7.50% | +$4.86M |
| JOYY Inc.ADS(JOYY) | 0 | 1,382,086 | +1,382,086 | $0 | $57.84M | 7.32% | +$57.84M |
| Tencent Music Entertainment GroupADS(TME) | 4,749,543 | 1,595,852 | -3,153,691 | $57.23M | $18.11M | 2.29% | -$39.12M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 0 | 231,679 | +231,679 | $0 | $702.0K | 0.09% | +$702.0K |
| NetEase, Inc.ADS(NTES) | 283,797 | 0 | -283,797 | $26.54M | $0 | — | -$26.54M |