Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H World Group LimitedADS(HTHT) | 4,942,827 | 5,201,183 | +258,356 | $167.66M | $203.42M | 34.95% | +$35.76M |
| PDD Holdings Inc.ADS(PDD) | 1,312,663 | 1,333,235 | +20,572 | $137.38M | $176.21M | 30.28% | +$38.83M |
| Alphabet Inc.CL C(GOOG) | 20,000 | 300,000 | +280,000 | $3.55M | $73.06M | 12.55% | +$69.52M |
| Yum China Holdings, Inc.(YUMC) | 882,562 | 713,999 | -168,563 | $39.46M | $30.64M | 5.27% | -$8.81M |
| RLX Technology Inc.ADS(RLX) | 6,643,226 | 7,465,567 | +822,341 | $14.68M | $19.63M | 3.37% | +$4.95M |
| Amer Sports, Inc.(AS) | 615,197 | 543,404 | -71,793 | $23.85M | $18.88M | 3.24% | -$4.96M |
| NetEase, Inc.ADS(NTES) | 0 | 112,000 | +112,000 | $0 | $17.02M | 2.93% | +$17.02M |
| iQIYI, Inc.ADS(IQ) | 1,890,000 | 5,390,000 | +3,500,000 | $3.35M | $13.80M | 2.37% | +$10.45M |
| KE Holdings Inc.ADS(BEKE) | 0 | 659,849 | +659,849 | $0 | $12.54M | 2.15% | +$12.54M |
| Kanzhun LimitedADS(BZ) | 251,642 | 251,642 | 0 | $4.49M | $5.88M | 1.01% | +$1.39M |
| Ishares Tr20 YR TR BD ETF | 0 | 59,100 | +59,100 | $0 | $5.28M | 0.91% | +$5.28M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 220,000 | +220,000 | $0 | $3.03M | 0.52% | +$3.03M |
| Summit Therapeutics Inc.(SMMT) | 139,928 | 59,745 | -80,183 | $2.98M | $1.23M | 0.21% | -$1.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,141 | +3,141 | $0 | $877.3K | 0.15% | +$877.3K |
| ATRenew Inc.ADS(RERE) | 0 | 97,850 | +97,850 | $0 | $450.1K | 0.08% | +$450.1K |