Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,400,300 | 1,132,700 | -267,600 | $204.9K | $131.7K | 36.51% | -$73.2K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,386,500 | 1,252,850 | -133,650 | $101.6K | $108.8K | 30.16% | +$7.2K |
| NetEase, Inc.ADS(NTES) | 936,375 | 833,675 | -102,700 | $87.2K | $86.3K | 23.92% | -$973 |
| TAL Education GroupADS(TAL) | 2,976,769 | 2,646,869 | -329,900 | $37.6K | $30.0K | 8.33% | -$7.6K |
| Nu Holdings Ltd.CL A(NU) | 200,000 | 200,000 | 0 | $1.7K | $2.4K | 0.66% | +$720 |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 103,000 | 103,000 | 0 | $1.6K | $1.5K | 0.43% | -$39 |