Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 4,956,482 | 4,895,815 | -60,667 | $467.3K | $519.4K | 14.04% | +$52.1K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 4,753,340 | 7,454,906 | +2,701,566 | $360.5K | $478.5K | 12.93% | +$118.0K |
| Teradyne, Inc.(TER) | 2,387,433 | 3,234,842 | +847,409 | $319.7K | $407.3K | 11.01% | +$87.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 5,723,720 | 6,371,808 | +648,088 | $170.6K | $244.6K | 6.61% | +$73.9K |
| Futu Holdings LimitedCL A(FUTU) | 4,553,023 | 2,885,929 | -1,667,094 | $435.5K | $230.8K | 6.24% | -$204.7K |
| Li Auto Inc.ADS(LI) | 10,643,926 | 7,480,871 | -3,163,055 | $273.0K | $179.5K | 4.85% | -$93.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 15,208,627 | +15,208,627 | $0 | $164.6K | 4.45% | +$164.6K |
| DoorDash, Inc.CL A(DASH) | 1,436,230 | 955,406 | -480,824 | $205.0K | $160.3K | 4.33% | -$44.7K |
| Trip.com Group LimitedADS(TCOM) | 2,169,975 | 1,872,533 | -297,442 | $129.0K | $128.6K | 3.47% | -$394 |
| Micron Technology, Inc.(MU) | 1,123,393 | 1,504,939 | +381,546 | $116.5K | $126.7K | 3.42% | +$10.1K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 4,510,636 | 4,510,636 | 0 | $117.0K | $121.3K | 3.28% | +$4.3K |
| KE Holdings Inc.ADS(BEKE) | 0 | 6,514,463 | +6,514,463 | $0 | $120.0K | 3.24% | +$120.0K |
| GDS Holdings LimitedADS(GDS) | 4,004,018 | 4,926,727 | +922,709 | $81.7K | $117.1K | 3.16% | +$35.4K |
| TAL Education GroupADS(TAL) | 10,555,730 | 10,555,730 | 0 | $125.0K | $105.8K | 2.86% | -$19.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 531,348 | +531,348 | $0 | $104.9K | 2.84% | +$104.9K |
| JD.com, Inc.CL A(JD) | 0 | 2,698,651 | +2,698,651 | $0 | $93.6K | 2.53% | +$93.6K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 586,028 | +586,028 | $0 | $73.6K | 1.99% | +$73.6K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 50,000,000 | 50,000,000 | 0 | $58.3K | $53.2K | 1.44% | -$5.0K |
| HDFC Bank LimitedADS(HDB) | 726,915 | 726,915 | 0 | $45.5K | $46.4K | 1.25% | +$945 |
| Sea LimitedNOTE 2 375 12 0(SE) | 30,000,000 | 30,000,000 | 0 | $35.7K | $38.0K | 1.03% | +$2.4K |
| Pony AI Inc.ADS(PONY) | 0 | 2,375,666 | +2,375,666 | $0 | $34.1K | 0.92% | +$34.1K |
| EPAM Systems, Inc.(EPAM) | 0 | 130,904 | +130,904 | $0 | $30.6K | 0.83% | +$30.6K |
| Enphase Energy, Inc.(ENPH) | 428,615 | 428,615 | 0 | $48.4K | $29.4K | 0.80% | -$19.0K |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 28,000,000 | 28,000,000 | 0 | $26.8K | $26.9K | 0.73% | +$103 |
| RLX Technology Inc.ADS(RLX) | 12,123,409 | 12,123,409 | 0 | $21.9K | $26.2K | 0.71% | +$4.2K |
| VNET Group, Inc.ADS(VNET) | 2,964,552 | 2,964,552 | 0 | $12.1K | $14.1K | 0.38% | +$2.0K |
| NetEase, Inc.ADS(NTES) | 0 | 147,655 | +147,655 | $0 | $13.2K | 0.36% | +$13.2K |
| Lanvin Group Holdings LimiteSHS SHS | 4,500,000 | 4,500,000 | 0 | $7.7K | $9.0K | 0.24% | +$1.4K |
| Prenetics Global LimitedSHS NEW(PRE) | 346,150 | 346,150 | 0 | $1.4K | $2.0K | 0.05% | +$623 |
| Vicarious Surgical Inc.CL A(RBOT) | 86,666 | 86,666 | 0 | $492 | $1.1K | 0.03% | +$649 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,000,000 | 1,000,000 | 0 | $26 | $40 | 0.00% | +$14 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 1,166,666 | 1,166,666 | 0 | $13 | $9 | 0.00% | -$4 |
| Alibaba Group Holding LimitedADS(BABA) | 1,093,054 | 0 | -1,093,054 | $116.0K | $0 | — | -$116.0K |
| Kanzhun LimitedADS(BZ) | 285,300 | 0 | -285,300 | $5.0K | $0 | — | -$5.0K |
| Marvell Technology, Inc.(MRVL) | 2,689,228 | 0 | -2,689,228 | $193.9K | $0 | — | -$193.9K |
| NVIDIA Corporation(NVDA) | 2,537,119 | 0 | -2,537,119 | $308.1K | $0 | — | -$308.1K |
| Tencent Music Entertainment GroupADS(TME) | 7,575,837 | 0 | -7,575,837 | $91.3K | $0 | — | -$91.3K |
| WEBTOON Entertainment Inc.(WBTN) | 300,000 | 0 | -300,000 | $3.4K | $0 | — | -$3.4K |