Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.CL A(JD) | 6,197,455 | 5,541,555 | -655,900 | $177.87M | $163.86M | 34.66% | -$14.00M |
| Kanzhun LimitedADS(BZ) | 9,448,763 | 10,480,785 | +1,032,022 | $192.57M | $140.34M | 29.69% | -$52.23M |
| TAL Education GroupADS(TAL) | 10,997,165 | 10,997,165 | 0 | $119.98M | $125.04M | 26.45% | +$5.06M |
| KE Holdings Inc.ADS(BEKE) | 3,120,377 | 2,569,836 | -550,541 | $49.18M | $38.47M | 8.14% | -$10.71M |
| Hello Group Inc.ADS(MOMO) | 875,154 | 875,154 | 0 | $5.73M | $5.04M | 1.07% | -$691.4K |
| Sea LimitedADS(SE) | 855,519 | 0 | -855,519 | $109.14M | $0 | — | -$109.14M |
| Trip.com Group LimitedADS(TCOM) | 1,928,590 | 0 | -1,928,590 | $138.68M | $0 | — | -$138.68M |