Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetEase, Inc.ADS(NTES) | 473,175 | 359,675 | -113,500 | $65.1K | $40.3K | 21.61% | -$24.9K |
| PDD Holdings Inc.ADS(PDD) | 755,900 | 383,100 | -372,800 | $85.7K | $39.1K | 21.01% | -$46.6K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 630,500 | 900,600 | +270,100 | $24.8K | $33.2K | 17.79% | +$8.3K |
| Silvercorp Metals Inc.(SVM) | 0 | 2,219,100 | +2,219,100 | $0 | $23.8K | 12.79% | +$23.8K |
| ACM Research, Inc.CL A(ACMR) | 693,900 | 599,200 | -94,700 | $27.4K | $23.6K | 12.66% | -$3.8K |
| China Yuchai International Limited(CYD) | 0 | 322,913 | +322,913 | $0 | $12.4K | 6.67% | +$12.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 899,718 | 73,048 | -826,670 | $49.5K | $4.1K | 2.22% | -$45.4K |
| Nu Holdings Ltd.CL A(NU) | 382,900 | 266,300 | -116,600 | $6.4K | $3.8K | 2.05% | -$2.6K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 0 | 149,400 | +149,400 | $0 | $2.8K | 1.50% | +$2.8K |
| AngloGold Ashanti plc(AU) | 0 | 19,900 | +19,900 | $0 | $1.9K | 1.04% | +$1.9K |
| Sea LimitedADS(SE) | 20,700 | 14,700 | -6,000 | $2.6K | $1.2K | 0.65% | -$1.4K |
| Futu Holdings LimitedCL A(FUTU) | 162,905 | 0 | -162,905 | $26.8K | $0 | — | -$26.8K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,828,900 | 0 | -1,828,900 | $19.6K | $0 | — | -$19.6K |