Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Stl Corp New | 976,892 | 921,926 | -54,966 | $34.51M | $31.34M | 13.78% | -$3.18M |
| JOYY Inc.ADS(JOYY) | 466,469 | 575,318 | +108,849 | $16.90M | $24.08M | 10.58% | +$7.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,542 | 103,980 | +54,438 | $8.60M | $20.54M | 9.03% | +$11.93M |
| Futu Holdings LimitedCL A(FUTU) | 374,898 | 245,654 | -129,244 | $35.86M | $19.65M | 8.64% | -$16.21M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 463,593 | +463,593 | $0 | $17.79M | 7.82% | +$17.79M |
| PDD Holdings Inc.ADS(PDD) | 368,487 | 175,014 | -193,473 | $49.68M | $16.97M | 7.46% | -$32.70M |
| VNET Group, Inc.ADS(VNET) | 4,736,798 | 3,398,227 | -1,338,571 | $19.33M | $16.11M | 7.08% | -$3.22M |
| TAL Education GroupADS(TAL) | 0 | 1,515,272 | +1,515,272 | $0 | $15.18M | 6.67% | +$15.18M |
| MINISO Group Holding LimitedADS(MNSO) | 403,600 | 554,964 | +151,364 | $7.08M | $13.26M | 5.83% | +$6.18M |
| NetEase, Inc.ADS(NTES) | 0 | 124,730 | +124,730 | $0 | $11.13M | 4.89% | +$11.13M |
| Arcadium Lithium Plc | 0 | 2,136,734 | +2,136,734 | $0 | $10.96M | 4.82% | +$10.96M |
| Tesla, Inc.(TSLA) | 0 | 20,816 | +20,816 | $0 | $8.41M | 3.70% | +$8.41M |
| GDS Holdings LimitedADS(GDS) | 0 | 285,300 | +285,300 | $0 | $6.78M | 2.98% | +$6.78M |
| Nebius Group N.V.CL A(NBIS) | 0 | 182,579 | +182,579 | $0 | $5.06M | 2.22% | +$5.06M |
| JD.com, Inc.CL A(JD) | 411,515 | 137,600 | -273,915 | $16.46M | $4.77M | 2.10% | -$11.69M |
| Agora, Inc.ADS(API) | 0 | 734,738 | +734,738 | $0 | $3.06M | 1.34% | +$3.06M |
| Vicarious Surgical Inc.CL A(RBOT) | 182,435 | 182,435 | 0 | $1.04M | $2.40M | 1.06% | +$1.36M |
| BeOne Medicines AGADR(ONC) | 69,762 | 0 | -69,762 | $15.66M | $0 | — | -$15.66M |
| Bilibili IncNOTE 0 500 12 0 | 9,995,000 | 0 | -9,995,000 | $9.89M | $0 | — | -$9.89M |
| Iqiyi IncNOTE 6 500 3 1 | 35,600,000 | 0 | -35,600,000 | $34.07M | $0 | — | -$34.07M |
| KE Holdings Inc.ADS(BEKE) | 659,558 | 0 | -659,558 | $13.13M | $0 | — | -$13.13M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 238,052 | 0 | -238,052 | $18.05M | $0 | — | -$18.05M |