Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,056,987 | 5,056,987 | 0 | $100.33M | $89.76M | 38.07% | -$10.57M |
| Kanzhun LimitedADS(BZ) | 1,200,199 | 4,035,348 | +2,835,149 | $23.01M | $71.99M | 30.53% | +$48.98M |
| MINISO Group Holding LimitedADS(MNSO) | 463,450 | 1,157,662 | +694,212 | $8.57M | $21.09M | 8.95% | +$12.52M |
| H World Group LimitedADS(HTHT) | 0 | 563,960 | +563,960 | $0 | $19.13M | 8.11% | +$19.13M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 245,498 | 245,498 | 0 | $11.74M | $13.24M | 5.62% | +$1.51M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 340,849 | 260,849 | -80,000 | $15.31M | $11.31M | 4.80% | -$4.00M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 275,000 | 275,000 | 0 | $7.80M | $8.94M | 3.79% | +$1.14M |
| TAL Education GroupADS(TAL) | 28,955 | 28,955 | 0 | $382.5K | $295.9K | 0.13% | -$86.6K |