Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 6,056,987 | 6,056,987 | 0 | $128.89M | $126.83M | 70.93% | -$2.06M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 2,802,316 | 2,802,316 | 0 | $44.33M | $51.65M | 28.88% | +$7.31M |
| TAL Education GroupADS(TAL) | 28,955 | 28,955 | 0 | $365.7K | $328.6K | 0.18% | -$37.1K |
| H World Group LimitedADS(HTHT) | 25,871 | 0 | -25,871 | $865.1K | $0 | — | -$865.1K |