Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 571,339 | 445,833 | -125,506 | $41.87M | $38.71M | 14.52% | -$3.16M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 35,600,000 | +35,600,000 | $0 | $33.62M | 12.62% | +$33.62M |
| PDD Holdings Inc.ADS(PDD) | 175,326 | 231,119 | +55,793 | $25.65M | $26.87M | 10.08% | +$1.22M |
| Futu Holdings LimitedCL A(FUTU) | 400,145 | 495,464 | +95,319 | $21.86M | $26.83M | 10.07% | +$4.97M |
| NetEase, Inc.ADS(NTES) | 155,996 | 220,476 | +64,480 | $14.53M | $22.81M | 8.56% | +$8.28M |
| Trip.com Group LimitedADS(TCOM) | 193,600 | 402,236 | +208,636 | $6.97M | $17.65M | 6.62% | +$10.68M |
| Dell Technologies Inc.CL C(DELL) | 0 | 153,088 | +153,088 | $0 | $17.47M | 6.55% | +$17.47M |
| KE Holdings Inc.ADS(BEKE) | 0 | 1,203,100 | +1,203,100 | $0 | $16.52M | 6.20% | +$16.52M |
| Tencent Music Entertainment GroupADS(TME) | 2,640,553 | 1,461,564 | -1,178,989 | $23.79M | $16.35M | 6.14% | -$7.44M |
| United States Steel Corp | 0 | 389,422 | +389,422 | $0 | $15.88M | 5.96% | +$15.88M |
| JOYY Inc.ADS(JOYY) | 329,085 | 412,871 | +83,786 | $13.06M | $12.70M | 4.76% | -$368.9K |
| Bilibili IncNOTE 0 500 12 1 | 8,166,000 | 9,995,000 | +1,829,000 | $7.53M | $9.53M | 3.57% | +$1.99M |
| VNET Group, Inc.ADS(VNET) | 6,392,388 | 5,459,610 | -932,778 | $18.35M | $8.46M | 3.18% | -$9.88M |
| Vicarious Surgical Inc.CL A(RBOT) | 7,382,083 | 6,220,065 | -1,162,018 | $2.71M | $1.88M | 0.70% | -$831.7K |
| Western Digital Corporation(WDC) | 0 | 18,154 | +18,154 | $0 | $1.24M | 0.46% | +$1.24M |
| Hh&l Acquisition CoW EXP 02 04 202 | 851,920 | 0 | -851,920 | $21.3K | $0 | — | -$21.3K |
| Vnet Group IncNOTE 2 0 | 17,401,000 | 0 | -17,401,000 | $17.14M | $0 | — | -$17.14M |