Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 850,000 | 500,000 | -350,000 | $115.64M | $86.91M | 23.31% | -$28.74M |
| KE Holdings Inc.SPONSORED ADS(BEKE) | 8,770,468 | 5,880,718 | -2,889,750 | $120.42M | $83.21M | 22.32% | -$37.21M |
| iQIYI, Inc.SPONSORED ADS(IQ) | 15,000,000 | 15,581,595 | +581,595 | $63.45M | $57.18M | 15.34% | -$6.27M |
| TAL Education GroupSPONSORED ADS(TAL) | 5,000,000 | 5,000,000 | 0 | $56.75M | $53.35M | 14.31% | -$3.40M |
| Micron Technology, Inc.COM(MU) | 0 | 300,000 | +300,000 | $0 | $39.46M | 10.58% | +$39.46M |
| JD.com, Inc.SPON ADS CL A(JD) | 0 | 1,162,000 | +1,162,000 | $0 | $30.03M | 8.05% | +$30.03M |
| Gaotu Techedu Inc.SPONSORED ADS(GOTU) | 1,980,951 | 2,100,000 | +119,049 | $12.98M | $10.29M | 2.76% | -$2.69M |
| Kanzhun LimitedSPONSORED ADS(BZ) | 36,014 | 500,000 | +463,986 | $631.3K | $9.40M | 2.52% | +$8.77M |
| Wolfspeed, Inc.COM(WOLF) | 200,000 | 134,343 | -65,657 | $5.90M | $3.06M | 0.82% | -$2.84M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 5,683,727 | 0 | -5,683,727 | $41.32M | $0 | — | -$41.32M |
| Futu Holdings LimitedCL A(FUTU) | 500,000 | 0 | -500,000 | $27.07M | $0 | — | -$27.07M |
| GigaCloud Technology Inc.CL A(GCT) | 299,016 | 0 | -299,016 | $7.99M | $0 | — | -$7.99M |
| Li Auto Inc.ADS(LI) | 250,000 | 0 | -250,000 | $7.57M | $0 | — | -$7.57M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 100,000 | 0 | -100,000 | $8.68M | $0 | — | -$8.68M |
| PDD Holdings Inc.ADS(PDD) | 300,000 | 0 | -300,000 | $34.88M | $0 | — | -$34.88M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 800,000 | 0 | -800,000 | $12.17M | $0 | — | -$12.17M |
| Tencent Music Entertainment GroupADS(TME) | 500,000 | 0 | -500,000 | $5.59M | $0 | — | -$5.59M |
| Trip.com Group LimitedADS(TCOM) | 250,000 | 0 | -250,000 | $10.97M | $0 | — | -$10.97M |