Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,083,050 | 1,088,050 | +5,000 | $82.1K | $69.8K | 23.70% | -$12.3K |
| NetEase, Inc.ADS(NTES) | 692,475 | 692,475 | 0 | $64.8K | $61.8K | 20.97% | -$3.0K |
| PDD Holdings Inc.ADS(PDD) | 568,300 | 568,300 | 0 | $76.6K | $55.1K | 18.71% | -$21.5K |
| KE Holdings Inc.ADS(BEKE) | 2,304,400 | 2,390,900 | +86,500 | $45.9K | $44.0K | 14.95% | -$1.8K |
| Futu Holdings LimitedCL A(FUTU) | 340,900 | 353,900 | +13,000 | $32.6K | $28.3K | 9.61% | -$4.3K |
| H World Group LimitedADS(HTHT) | 681,500 | 681,500 | 0 | $25.4K | $22.5K | 7.64% | -$2.8K |
| Kanzhun LimitedADS(BZ) | 715,000 | 794,954 | +79,954 | $12.4K | $11.0K | 3.72% | -$1.4K |
| Nu Holdings Ltd.CL A(NU) | 200,000 | 200,000 | 0 | $2.7K | $2.1K | 0.70% | -$658 |
| TAL Education GroupADS(TAL) | 3,676,287 | 0 | -3,676,287 | $43.5K | $0 | — | -$43.5K |