Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,056,987 | 5,056,987 | 0 | $105.64M | $127.28M | 30.72% | +$21.64M |
| TAL Education GroupADS(TAL) | 4,730,377 | 4,730,377 | 0 | $51.61M | $53.78M | 12.98% | +$2.18M |
| H World Group LimitedADS(HTHT) | 1,274,391 | 958,957 | -315,434 | $59.96M | $48.23M | 11.64% | -$11.73M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 656,878 | 656,878 | 0 | $36.15M | $37.20M | 8.98% | +$1.05M |
| PDD Holdings Inc.ADS(PDD) | 0 | 360,000 | +360,000 | $0 | $36.78M | 8.88% | +$36.78M |
| MINISO Group Holding LimitedADS(MNSO) | 2,024,455 | 2,141,535 | +117,080 | $37.96M | $34.69M | 8.37% | -$3.27M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,807,769 | 3,687,779 | +1,880,010 | $19.40M | $30.61M | 7.39% | +$11.21M |
| Mattel, Inc.(MAT) | 2,385,643 | 2,002,032 | -383,611 | $47.33M | $29.09M | 7.02% | -$18.24M |
| Alibaba Group Holding LimitedADS(BABA) | 70,000 | 70,000 | 0 | $10.26M | $8.78M | 2.12% | -$1.48M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 215,000 | 215,000 | 0 | $8.47M | $7.91M | 1.91% | -$556.9K |