Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 649,756 | 1,137,952 | +488,196 | $95.07M | $132.29M | 23.89% | +$37.22M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,975,899 | 3,235,414 | +259,515 | $63.33M | $67.75M | 12.23% | +$4.42M |
| H World Group LimitedADS(HTHT) | 723,500 | 1,564,542 | +841,042 | $24.19M | $60.55M | 10.93% | +$36.35M |
| iQIYI, Inc.ADS(IQ) | 11,169,957 | 11,789,354 | +619,397 | $54.51M | $49.87M | 9.00% | -$4.64M |
| Tencent Music Entertainment GroupADS(TME) | 3,523,247 | 3,489,381 | -33,866 | $31.74M | $39.05M | 7.05% | +$7.30M |
| NetEase, Inc.ADS(NTES) | 295,065 | 358,219 | +63,154 | $27.49M | $37.06M | 6.69% | +$9.58M |
| Yum China Holdings, Inc.(YUMC) | 73,569 | 693,819 | +620,250 | $3.12M | $27.61M | 4.98% | +$24.49M |
| Microsoft Corporation(MSFT) | 90,000 | 65,000 | -25,000 | $33.84M | $27.35M | 4.94% | -$6.50M |
| RLX Technology Inc.ADS(RLX) | 11,938,870 | 14,099,808 | +2,160,938 | $23.88M | $27.07M | 4.89% | +$3.19M |
| KE Holdings Inc.ADS(BEKE) | 387,978 | 1,190,317 | +802,339 | $6.29M | $16.34M | 2.95% | +$10.05M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 809,545 | 809,545 | 0 | $14.05M | $14.52M | 2.62% | +$469.5K |
| Trip.com Group LimitedADS(TCOM) | 135,176 | 265,619 | +130,443 | $4.87M | $11.66M | 2.11% | +$6.79M |
| Tesla, Inc.(TSLA) | 0 | 50,000 | +50,000 | $0 | $8.79M | 1.59% | +$8.79M |
| TAL Education GroupADS(TAL) | 1,623,831 | 621,038 | -1,002,793 | $20.51M | $7.05M | 1.27% | -$13.46M |
| Alphabet Inc.CL C(GOOG) | 15,000 | 45,000 | +30,000 | $2.11M | $6.85M | 1.24% | +$4.74M |
| Kanzhun LimitedADS(BZ) | 429,858 | 325,223 | -104,635 | $7.14M | $5.70M | 1.03% | -$1.44M |
| Amer Sports, Inc.(AS) | 0 | 291,536 | +291,536 | $0 | $4.75M | 0.86% | +$4.75M |
| Alibaba Group Holding LimitedADS(BABA) | 58,542 | 58,542 | 0 | $4.54M | $4.24M | 0.76% | -$301.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,000 | +5,000 | $0 | $2.43M | 0.44% | +$2.43M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 23,592 | 19,602 | -3,990 | $1.73M | $1.70M | 0.31% | -$27.0K |
| Baidu IncADR | 11,385 | 11,385 | 0 | $1.36M | $1.20M | 0.22% | -$157.2K |