Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,962,451 | 1,572,451 | -390,000 | $228.13M | $209.06M | 32.82% | -$19.08M |
| Trip.com Group LimitedADS(TCOM) | 4,037,166 | 4,037,166 | 0 | $177.19M | $189.75M | 29.79% | +$12.56M |
| Baidu IncADR | 1,070,165 | 1,070,165 | 0 | $112.67M | $92.55M | 14.53% | -$20.12M |
| KE Holdings Inc.ADS(BEKE) | 10,089,667 | 4,597,504 | -5,492,163 | $138.53M | $65.05M | 10.21% | -$73.48M |
| Sea LimitedADS(SE) | 0 | 452,633 | +452,633 | $0 | $32.33M | 5.08% | +$32.33M |
| JD.com, Inc.CL A(JD) | 1,118,500 | 831,639 | -286,861 | $30.64M | $21.49M | 3.37% | -$9.15M |
| Kanzhun LimitedADS(BZ) | 1,159,857 | 1,004,323 | -155,534 | $20.33M | $18.89M | 2.97% | -$1.44M |
| Hello Group Inc.ADS(MOMO) | 875,154 | 875,154 | 0 | $5.43M | $5.36M | 0.84% | -$78.8K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.42M | $2.46M | 0.39% | +$38.0K |
| Berkshire Hathaway Inc.CL B | 9 | 0 | -9 | $3.8K | $0 | — | -$3.8K |