Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,585,106 | 1,757,906 | +172,800 | $210.74M | $236.98M | 27.31% | +$26.24M |
| H World Group LimitedADS(HTHT) | 3,022,976 | 3,973,756 | +950,780 | $100.73M | $147.82M | 17.04% | +$47.10M |
| NetEase, Inc.ADS(NTES) | 802,943 | 988,853 | +185,910 | $76.75M | $92.47M | 10.66% | +$15.72M |
| Yum China Holdings, Inc.(YUMC) | 1,321,849 | 1,613,731 | +291,882 | $40.77M | $72.65M | 8.37% | +$31.88M |
| KE Holdings Inc.ADS(BEKE) | 2,214,554 | 3,548,313 | +1,333,759 | $31.34M | $70.65M | 8.14% | +$39.31M |
| Meta Platforms, Inc.CL A(META) | 100,000 | 70,000 | -30,000 | $50.42M | $40.07M | 4.62% | -$10.35M |
| Trip.com Group LimitedADS(TCOM) | 470,081 | 630,132 | +160,051 | $22.09M | $37.45M | 4.32% | +$15.35M |
| iQIYI, Inc.ADS(IQ) | 13,920,207 | 8,964,695 | -4,955,512 | $51.09M | $25.64M | 2.95% | -$25.45M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,690,592 | 1,007,358 | -683,234 | $35.08M | $24.95M | 2.88% | -$10.13M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 914,813 | 914,813 | 0 | $16.79M | $23.73M | 2.73% | +$6.94M |
| RLX Technology Inc.ADS(RLX) | 14,411,052 | 12,966,367 | -1,444,685 | $26.52M | $23.47M | 2.70% | -$3.05M |
| Tencent Music Entertainment GroupADS(TME) | 3,541,221 | 1,785,872 | -1,755,349 | $49.75M | $21.52M | 2.48% | -$28.23M |
| Li Auto Inc.ADS(LI) | 0 | 529,701 | +529,701 | $0 | $13.59M | 1.57% | +$13.59M |
| Kanzhun LimitedADS(BZ) | 0 | 730,083 | +730,083 | $0 | $12.67M | 1.46% | +$12.67M |
| TAL Education GroupADS(TAL) | 242,860 | 742,860 | +500,000 | $2.59M | $8.80M | 1.01% | +$6.20M |
| Microsoft Corporation(MSFT) | 65,000 | 20,000 | -45,000 | $29.05M | $8.61M | 0.99% | -$20.45M |
| Alphabet Inc.CL C(GOOG) | 20,000 | 40,000 | +20,000 | $3.67M | $6.69M | 0.77% | +$3.02M |
| Alibaba Group Holding LimitedADS(BABA) | 38,838 | 0 | -38,838 | $2.80M | $0 | — | -$2.80M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 19,602 | 0 | -19,602 | $1.52M | $0 | — | -$1.52M |
| Eli Lilly and Company(LLY) | 287 | 0 | -287 | $259.8K | $0 | — | -$259.8K |
| Amer Sports, Inc.(AS) | 838,746 | 0 | -838,746 | $10.54M | $0 | — | -$10.54M |