Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.CL A(JD) | 0 | 965,844 | +965,844 | $0 | $38.63M | 33.24% | +$38.63M |
| VNET Group, Inc.ADS(VNET) | 0 | 7,010,422 | +7,010,422 | $0 | $28.60M | 24.61% | +$28.60M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 198,050 | +198,050 | $0 | $21.02M | 18.08% | +$21.02M |
| nCino, Inc.(NCNO) | 0 | 403,921 | +403,921 | $0 | $12.76M | 10.98% | +$12.76M |
| Playtika Holding Corp.(PLTK) | 0 | 1,403,315 | +1,403,315 | $0 | $11.11M | 9.56% | +$11.11M |
| Trip.com Group LimitedADS(TCOM) | 0 | 36,900 | +36,900 | $0 | $2.19M | 1.89% | +$2.19M |
| Baidu IncADR | 0 | 11,200 | +11,200 | $0 | $1.18M | 1.01% | +$1.18M |
| Canoo IncCL A | 0 | 727,842 | +727,842 | $0 | $715.8K | 0.62% | +$715.8K |