Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 512,000 | 755,900 | +243,900 | $53.6K | $99.9K | 28.53% | +$46.3K |
| NetEase, Inc.ADS(NTES) | 644,975 | 569,475 | -75,500 | $86.8K | $86.6K | 24.71% | -$246 |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 928,518 | 807,718 | -120,800 | $50.1K | $42.9K | 12.24% | -$7.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,684,300 | 2,467,000 | +782,700 | $19.9K | $32.0K | 9.14% | +$12.1K |
| Futu Holdings LimitedCL A(FUTU) | 251,305 | 181,105 | -70,200 | $31.1K | $31.5K | 8.99% | +$437 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 630,500 | +630,500 | $0 | $23.7K | 6.77% | +$23.7K |
| ACM Research, Inc.CL A(ACMR) | 0 | 496,500 | +496,500 | $0 | $19.4K | 5.55% | +$19.4K |
| Nu Holdings Ltd.CL A(NU) | 350,600 | 382,900 | +32,300 | $4.8K | $6.1K | 1.75% | +$1.3K |
| FinVolution GroupADS(FINV) | 0 | 680,600 | +680,600 | $0 | $5.0K | 1.43% | +$5.0K |
| Sea LimitedADS(SE) | 15,100 | 17,600 | +2,500 | $2.4K | $3.1K | 0.90% | +$731 |
| H World Group LimitedADS(HTHT) | 698,200 | 0 | -698,200 | $23.7K | $0 | — | -$23.7K |