Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,392,700 | +1,392,700 | 0 | 82 | 22.84% | +82 |
| PINDUODUO INC(PDD) | 1,361,500 | 1,403,700 | +42,200 | 94 | 138 | 38.56% | +44 |
| NETEASE INC(NTES) | 907,975 | 936,375 | +28,400 | 88 | 94 | 26.27% | +6 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 103,000 | +103,000 | 0 | 1 | 0.40% | +1 |
| NU HLDGS LTD(NU) | 123,300 | 123,300 | 0 | 1 | 1 | 0.25% | -0 |
| JD.COM INC(JD) | 1,358,500 | 1,432,800 | +74,300 | 46 | 42 | 11.69% | -5 |