Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET Group, Inc.ADS(VNET) | 8,601,395 | 1,428,944 | -7,172,451 | $88.85M | $12.09M | 97.74% | -$76.76M |
| Chagee Holdings LimitedADS(CHA) | 24,000 | 24,000 | 0 | $397.2K | $279.1K | 2.26% | -$118.1K |
| Alibaba Group Holding LimitedADS(BABA) | 18 | 0 | -18 | $3.2K | $0 | — | -$3.2K |
| Baidu IncADR | 33,399 | 0 | -33,399 | $4.40M | $0 | — | -$4.40M |
| Bilibili IncADS | 780 | 0 | -780 | $21.9K | $0 | — | -$21.9K |
| GDS Holdings LimitedADS(GDS) | 13,100 | 0 | -13,100 | $507.0K | $0 | — | -$507.0K |
| KE Holdings Inc.ADS(BEKE) | 128,040 | 0 | -128,040 | $2.43M | $0 | — | -$2.43M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 165,966 | 0 | -165,966 | $2.48M | $0 | — | -$2.48M |
| MINISO Group Holding LimitedADS(MNSO) | 950 | 0 | -950 | $21.4K | $0 | — | -$21.4K |
| Zai Lab LimitedADR(ZLAB) | 12,480 | 0 | -12,480 | $422.9K | $0 | — | -$422.9K |
| PDD Holdings Inc.NOTE(PDD) | 0 | 0 | 0 | $2.48M | $0 | — | -$2.48M |