Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 4,598,038 | 4,000,000 | -598,038 | $54.30M | $51.88M | 43.62% | -$2.42M |
| JOYY Inc.ADS(JOYY) | 914,153 | 575,000 | -339,153 | $46.54M | $33.70M | 28.33% | -$12.84M |
| Lufax Holding LtdADR(LU) | 0 | 4,225,000 | +4,225,000 | $0 | $17.15M | 14.42% | +$17.15M |
| Argan Inc | 0 | 60,000 | +60,000 | $0 | $16.20M | 13.62% | +$16.20M |
| Deckers Outdoor Corporation(DECK) | 65,000 | 0 | -65,000 | $6.70M | $0 | — | -$6.70M |
| Ermenegildo Zegna N V ORD SHS | 850,000 | 0 | -850,000 | $7.27M | $0 | — | -$7.27M |
| PDD Holdings Inc.ADS(PDD) | 900,000 | 0 | -900,000 | $94.19M | $0 | — | -$94.19M |