Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun Limited(BZ) | 10,480,785 | 12,480,785 | +2,000,000 | $140.34M | $160.63M | 29.36% | +$20.29M |
| JD.com, Inc.(JD) | 5,541,555 | 5,541,555 | 0 | $163.86M | $141.20M | 25.81% | -$22.66M |
| TAL Education Group(TAL) | 10,997,165 | 11,221,069 | +223,904 | $125.04M | $107.39M | 19.63% | -$17.65M |
| BAIDU INC | 0 | 555,250 | +555,250 | $0 | $63.46M | 11.60% | +$63.46M |
| KE Holdings Inc.(BEKE) | 2,569,836 | 3,095,636 | +525,800 | $38.47M | $44.98M | 8.22% | +$6.51M |
| VNET Group, Inc.(VNET) | 0 | 1,988,929 | +1,988,929 | $0 | $15.99M | 2.92% | +$15.99M |
| QUALCOMM Incorporated(QCOM) | 0 | 45,539 | +45,539 | $0 | $8.42M | 1.54% | +$8.42M |
| HELLO GROUP INC | 875,154 | 875,154 | 0 | $5.04M | $5.08M | 0.93% | +$35.0K |