Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,962,451 | 1,962,451 | 0 | $287.13M | $228.13M | 31.89% | -$58.99M |
| Trip.com Group LimitedADS(TCOM) | 4,037,166 | 4,037,166 | 0 | $145.38M | $177.19M | 24.77% | +$31.81M |
| KE Holdings Inc.ADS(BEKE) | 16,078,301 | 10,089,667 | -5,988,634 | $260.63M | $138.53M | 19.37% | -$122.10M |
| Baidu IncADR | 817,165 | 1,070,165 | +253,000 | $97.32M | $112.67M | 15.75% | +$15.35M |
| JD.com, Inc.CL A(JD) | 1,459,200 | 1,118,500 | -340,700 | $42.16M | $30.64M | 4.28% | -$11.52M |
| Kanzhun LimitedADS(BZ) | 1,172,864 | 1,159,857 | -13,007 | $19.48M | $20.33M | 2.84% | +$851.0K |
| Hello Group Inc.ADS(MOMO) | 875,154 | 875,154 | 0 | $6.08M | $5.43M | 0.76% | -$647.6K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.59M | $2.42M | 0.34% | -$164.4K |
| Berkshire Hathaway Inc.CL B | 0 | 9 | +9 | $0 | $3.8K | 0.00% | +$3.8K |