Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,132,700 | 951,000 | -181,700 | $131.7K | $126.4K | 41.56% | -$5.2K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,252,850 | 1,072,700 | -180,150 | $108.8K | $83.4K | 27.41% | -$25.4K |
| NetEase, Inc.ADS(NTES) | 833,675 | 709,975 | -123,700 | $86.3K | $67.9K | 22.30% | -$18.4K |
| TAL Education GroupADS(TAL) | 2,646,869 | 2,248,587 | -398,282 | $30.0K | $24.0K | 7.89% | -$6.0K |
| Nu Holdings Ltd.CL A(NU) | 200,000 | 200,000 | 0 | $2.4K | $2.6K | 0.85% | +$192 |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 103,000 | 0 | -103,000 | $1.5K | $0 | — | -$1.5K |