Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DADA NEXUS LTD | 1,073,081 | 1,077,081 | +4,000 | 1,298 | 1,993 | 11.98% | +694 |
| LUFAX HOLDING LTD(LU) | 191,460 | 191,460 | 0 | 458 | 569 | 3.42% | +111 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 52,089 | 53,226 | +1,137 | 1,401 | 1,509 | 9.07% | +108 |
| FINVOLUTION GROUP(FINV) | 2,075,330 | 1,305,208 | -770,122 | 14,091 | 12,569 | 75.54% | -1,522 |
| PDD HOLDINGS INC(PDD) | 139,370 | 0 | -139,370 | 13,517 | 0 | — | -13,517 |