Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 9,447,889 | 9,448,763 | +874 | $220.70M | $192.57M | 24.28% | -$28.14M |
| JD.com, Inc.CL A(JD) | 6,197,455 | 6,197,455 | 0 | $216.79M | $177.87M | 22.43% | -$38.92M |
| Trip.com Group LimitedADS(TCOM) | 1,928,590 | 1,928,590 | 0 | $145.03M | $138.68M | 17.49% | -$6.35M |
| TAL Education GroupADS(TAL) | 10,997,165 | 10,997,165 | 0 | $123.17M | $119.98M | 15.13% | -$3.19M |
| Sea LimitedADS(SE) | 736,319 | 855,519 | +119,200 | $131.60M | $109.14M | 13.76% | -$22.46M |
| KE Holdings Inc.ADS(BEKE) | 3,327,735 | 3,120,377 | -207,358 | $63.23M | $49.18M | 6.20% | -$14.05M |
| Hello Group Inc.ADS(MOMO) | 875,154 | 875,154 | 0 | $6.49M | $5.73M | 0.72% | -$761.4K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.48M | $0 | — | -$2.48M |