Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.CL A(JD) | 6,335,911 | 6,491,682 | +155,771 | $260.53M | $211.89M | 27.65% | -$48.64M |
| Kanzhun LimitedADS(BZ) | 7,180,180 | 9,149,305 | +1,969,125 | $137.64M | $163.22M | 21.30% | +$25.58M |
| Sea LimitedADS(SE) | 1,750,393 | 766,319 | -984,074 | $228.41M | $122.57M | 15.99% | -$105.84M |
| Trip.com Group LimitedADS(TCOM) | 3,751,377 | 2,065,890 | -1,685,487 | $238.51M | $121.14M | 15.81% | -$117.37M |
| TAL Education GroupADS(TAL) | 2,007,165 | 7,007,165 | +5,000,000 | $26.51M | $71.61M | 9.34% | +$45.10M |
| KE Holdings Inc.ADS(BEKE) | 3,675,705 | 3,727,735 | +52,030 | $73.84M | $66.13M | 8.63% | -$7.71M |
| Hello Group Inc.ADS(MOMO) | 875,154 | 875,154 | 0 | $5.52M | $7.39M | 0.96% | +$1.86M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.48M | $2.45M | 0.32% | -$31.4K |
| Kraneshares TrustCSI CHI INTERNET | 455,588 | 0 | -455,588 | $15.90M | $0 | — | -$15.90M |
| Li Auto Inc.ADS(LI) | 525,908 | 0 | -525,908 | $13.25M | $0 | — | -$13.25M |
| PDD Holdings Inc.ADS(PDD) | 23,355 | 0 | -23,355 | $2.76M | $0 | — | -$2.76M |