Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINDUODUO INC(PDD) | 1,403,700 | 1,400,300 | -3,400 | 138 | 205 | 47.15% | +67 |
| TAL EDUCATION GROUP(TAL) | 0 | 2,976,769 | +2,976,769 | 0 | 38 | 8.65% | +38 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,392,700 | 1,386,500 | -6,200 | 82 | 102 | 23.38% | +20 |
| NU HLDGS LTD(NU) | 123,300 | 200,000 | +76,700 | 1 | 2 | 0.38% | +1 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 103,000 | 103,000 | 0 | 1 | 2 | 0.36% | 0 |
| NETEASE INC(NTES) | 936,375 | 936,375 | 0 | 94 | 87 | 20.07% | -7 |
| JD.COM INC(JD) | 1,432,800 | 0 | -1,432,800 | 42 | 0 | — | -42 |