Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 4,035,348 | 5,035,348 | +1,000,000 | $71.99M | $117.63M | 29.85% | +$45.64M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 5,056,987 | 5,056,987 | 0 | $89.76M | $97.09M | 24.64% | +$7.33M |
| TAL Education GroupADS(TAL) | 28,955 | 4,730,377 | +4,701,422 | $295.9K | $52.98M | 13.45% | +$52.68M |
| H World Group LimitedADS(HTHT) | 563,960 | 1,274,391 | +710,431 | $19.13M | $49.84M | 12.65% | +$30.71M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 245,498 | 656,878 | +411,380 | $13.24M | $34.86M | 8.85% | +$21.62M |
| MINISO Group Holding LimitedADS(MNSO) | 1,157,662 | 1,157,662 | 0 | $21.09M | $26.05M | 6.61% | +$4.95M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 275,000 | 215,000 | -60,000 | $8.94M | $8.08M | 2.05% | -$858.4K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 260,849 | 260,849 | 0 | $11.31M | $7.51M | 1.91% | -$3.80M |