Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trip.com Group LimitedADS(TCOM) | 4,676,166 | 3,806,977 | -869,189 | $277.90M | $261.39M | 27.24% | -$16.52M |
| Sea LimitedADS(SE) | 1,996,376 | 2,191,601 | +195,225 | $188.22M | $232.53M | 24.23% | +$44.31M |
| JD.com, Inc.CL A(JD) | 2,099,839 | 6,399,711 | +4,299,872 | $83.99M | $221.88M | 23.12% | +$137.88M |
| Baidu IncADR | 1,236,783 | 1,262,003 | +25,220 | $130.22M | $106.40M | 11.09% | -$23.82M |
| KE Holdings Inc.ADS(BEKE) | 5,112,701 | 3,816,262 | -1,296,439 | $101.79M | $70.30M | 7.32% | -$31.50M |
| Kanzhun LimitedADS(BZ) | 2,475,067 | 3,055,650 | +580,583 | $42.97M | $42.17M | 4.39% | -$799.2K |
| TAL Education GroupADS(TAL) | 0 | 1,588,809 | +1,588,809 | $0 | $15.92M | 1.66% | +$15.92M |
| Hello Group Inc.ADS(MOMO) | 875,154 | 875,154 | 0 | $6.66M | $6.75M | 0.70% | +$87.5K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.54M | $2.40M | 0.25% | -$134.4K |