Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H World Group LimitedADS(HTHT) | 5,201,183 | 5,172,370 | -28,813 | $203.42M | $243.36M | 35.65% | +$39.94M |
| PDD Holdings Inc.ADS(PDD) | 1,333,235 | 1,962,092 | +628,857 | $176.21M | $222.48M | 32.60% | +$46.27M |
| Alphabet Inc.CL C(GOOG) | 300,000 | 300,000 | 0 | $73.06M | $94.14M | 13.79% | +$21.07M |
| Yum China Holdings, Inc.(YUMC) | 713,999 | 713,999 | 0 | $30.64M | $34.09M | 4.99% | +$3.44M |
| KE Holdings Inc.ADS(BEKE) | 659,849 | 1,155,439 | +495,590 | $12.54M | $18.21M | 2.67% | +$5.67M |
| RLX Technology Inc.ADS(RLX) | 7,465,567 | 7,790,928 | +325,361 | $19.63M | $18.15M | 2.66% | -$1.48M |
| NetEase, Inc.ADS(NTES) | 112,000 | 110,000 | -2,000 | $17.02M | $15.14M | 2.22% | -$1.88M |
| iQIYI, Inc.ADS(IQ) | 5,390,000 | 6,800,000 | +1,410,000 | $13.80M | $13.06M | 1.91% | -$742.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,141 | 28,734 | +25,593 | $877.3K | $8.73M | 1.28% | +$7.85M |
| Ishares Tr20 YR TR BD ETF | 59,100 | 59,100 | 0 | $5.28M | $5.15M | 0.75% | -$130.6K |
| Kanzhun LimitedADS(BZ) | 251,642 | 251,642 | 0 | $5.88M | $5.13M | 0.75% | -$749.9K |
| Agora, Inc.ADS(API) | 0 | 700,000 | +700,000 | $0 | $2.85M | 0.42% | +$2.85M |
| Yatsen Holding LimitedADS(YSG) | 0 | 529,993 | +529,993 | $0 | $2.06M | 0.30% | +$2.06M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 220,000 | 0 | -220,000 | $3.03M | $0 | — | -$3.03M |
| ATRenew Inc.ADS(RERE) | 97,850 | 0 | -97,850 | $450.1K | $0 | — | -$450.1K |
| Summit Therapeutics Inc.(SMMT) | 59,745 | 0 | -59,745 | $1.23M | $0 | — | -$1.23M |
| Amer Sports, Inc.(AS) | 543,404 | 0 | -543,404 | $18.88M | $0 | — | -$18.88M |