Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,757,906 | 1,646,425 | -111,481 | $236.98M | $159.69M | 21.52% | -$77.30M |
| H World Group LimitedADS(HTHT) | 3,973,756 | 4,087,474 | +113,718 | $147.82M | $135.01M | 18.19% | -$12.81M |
| KE Holdings Inc.ADS(BEKE) | 3,548,313 | 4,626,250 | +1,077,937 | $70.65M | $85.22M | 11.48% | +$14.57M |
| Yum China Holdings, Inc.(YUMC) | 1,613,731 | 1,536,064 | -77,667 | $72.65M | $73.99M | 9.97% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 70,000 | 75,000 | +5,000 | $40.07M | $43.91M | 5.92% | +$3.84M |
| Alphabet Inc.CL C(GOOG) | 40,000 | 200,000 | +160,000 | $6.69M | $38.09M | 5.13% | +$31.40M |
| Trip.com Group LimitedADS(TCOM) | 630,132 | 517,219 | -112,913 | $37.45M | $35.51M | 4.79% | -$1.94M |
| NetEase, Inc.ADS(NTES) | 988,853 | 338,856 | -649,997 | $92.47M | $30.23M | 4.07% | -$62.24M |
| RLX Technology Inc.ADS(RLX) | 12,966,367 | 11,502,784 | -1,463,583 | $23.47M | $24.85M | 3.35% | +$1.38M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 914,813 | 720,376 | -194,437 | $23.73M | $19.37M | 2.61% | -$4.36M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,007,358 | 959,048 | -48,310 | $24.95M | $18.75M | 2.53% | -$6.20M |
| Tencent Music Entertainment GroupADS(TME) | 1,785,872 | 1,630,011 | -155,861 | $21.52M | $18.50M | 2.49% | -$3.02M |
| Visa Inc.CL A(V) | 0 | 45,000 | +45,000 | $0 | $14.22M | 1.92% | +$14.22M |
| Kanzhun LimitedADS(BZ) | 730,083 | 920,817 | +190,734 | $12.67M | $12.71M | 1.71% | +$33.0K |
| Li Auto Inc.ADS(LI) | 529,701 | 477,861 | -51,840 | $13.59M | $11.46M | 1.54% | -$2.12M |
| Microsoft Corporation(MSFT) | 20,000 | 20,000 | 0 | $8.61M | $8.43M | 1.14% | -$176.0K |
| TAL Education GroupADS(TAL) | 742,860 | 700,000 | -42,860 | $8.80M | $7.01M | 0.95% | -$1.78M |
| iQIYI, Inc.ADS(IQ) | 8,964,695 | 1,538,405 | -7,426,290 | $25.64M | $3.09M | 0.42% | -$22.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,000 | +10,000 | $0 | $1.97M | 0.27% | +$1.97M |