Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 587,750 | 283,400 | -304,350 | $85.99M | $32.95M | 48.78% | -$53.05M |
| HUYA Inc.ADS(HUYA) | 4,423,141 | 4,505,355 | +82,214 | $16.19M | $20.50M | 30.35% | +$4.31M |
| SharkNinja, Inc.SHS(SN) | 146,258 | 75,500 | -70,758 | $7.48M | $4.70M | 6.96% | -$2.78M |
| New Oriental Education & Technology Group IncADS | 21,500 | 23,000 | +1,500 | $1.58M | $2.00M | 2.96% | +$421.3K |
| Sea LimitedADS(SE) | 0 | 35,000 | +35,000 | $0 | $1.88M | 2.78% | +$1.88M |
| DouYu International Holdings LimitedADS(DOYU) | 0 | 261,416 | +261,416 | $0 | $1.72M | 2.55% | +$1.72M |
| NetEase IncADS | 4,300 | 16,400 | +12,100 | $400.6K | $1.70M | 2.51% | +$1.30M |
| Dell Technologies Inc.SHS(DELL) | 0 | 9,000 | +9,000 | $0 | $1.03M | 1.52% | +$1.03M |
| Alibaba Group Holding LtdADS | 0 | 10,000 | +10,000 | $0 | $723.6K | 1.07% | +$723.6K |
| Ke Holdings IncADS | 0 | 25,000 | +25,000 | $0 | $343.3K | 0.51% | +$343.3K |
| Canaan Inc.ADS(CAN) | 425,000 | 0 | -425,000 | $981.8K | $0 | — | -$981.8K |
| Douyu International Holdings LtdADS | 2,111,273 | 0 | -2,111,273 | $2.01M | $0 | — | -$2.01M |
| Hollysys Automation Technologies LtdSHS | 401,721 | 0 | -401,721 | $10.59M | $0 | — | -$10.59M |
| JOYY Inc.ADS(JOYY) | 15,662 | 0 | -15,662 | $621.8K | $0 | — | -$621.8K |