Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 9,149,305 | 9,447,889 | +298,584 | $163.22M | $220.70M | 24.27% | +$57.48M |
| JD.com, Inc.CL A(JD) | 6,491,682 | 6,197,455 | -294,227 | $211.89M | $216.79M | 23.84% | +$4.90M |
| Trip.com Group LimitedADS(TCOM) | 2,065,890 | 1,928,590 | -137,300 | $121.14M | $145.03M | 15.95% | +$23.89M |
| Sea LimitedADS(SE) | 766,319 | 736,319 | -30,000 | $122.57M | $131.60M | 14.47% | +$9.04M |
| TAL Education GroupADS(TAL) | 7,007,165 | 10,997,165 | +3,990,000 | $71.61M | $123.17M | 13.54% | +$51.56M |
| KE Holdings Inc.ADS(BEKE) | 3,727,735 | 3,327,735 | -400,000 | $66.13M | $63.23M | 6.95% | -$2.90M |
| Hello Group Inc.ADS(MOMO) | 875,154 | 875,154 | 0 | $7.39M | $6.49M | 0.71% | -$892.7K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.45M | $2.48M | 0.27% | +$32.7K |