Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,848,363 | 1,634,328 | -214,035 | $218.75M | $171.05M | 33.39% | -$47.70M |
| VNET Group, Inc.ADS(VNET) | 4,534,239 | 12,225,304 | +7,691,065 | $37.18M | $84.35M | 16.47% | +$47.17M |
| GDS Holdings LimitedADS(GDS) | 296,019 | 1,777,614 | +1,481,595 | $7.50M | $54.34M | 10.61% | +$46.84M |
| ACM Research, Inc.CL A(ACMR) | 1,371,125 | 1,590,225 | +219,100 | $32.00M | $41.19M | 8.04% | +$9.18M |
| Baidu IncADR | 568,432 | 470,623 | -97,809 | $52.31M | $40.36M | 7.88% | -$11.95M |
| KE Holdings Inc.ADS(BEKE) | 1,787,118 | 1,866,307 | +79,189 | $35.90M | $33.11M | 6.46% | -$2.79M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 293,774 | 352,974 | +59,200 | $14.05M | $19.04M | 3.72% | +$5.00M |
| iQIYI, Inc.ADS(IQ) | 0 | 8,324,800 | +8,324,800 | $0 | $14.73M | 2.88% | +$14.73M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 427,803 | 427,803 | 0 | $12.13M | $13.91M | 2.71% | +$1.78M |
| H World Group LimitedADS(HTHT) | 290,035 | 290,035 | 0 | $10.73M | $9.84M | 1.92% | -$896.2K |
| Trip.com Group LimitedADS(TCOM) | 0 | 146,000 | +146,000 | $0 | $8.56M | 1.67% | +$8.56M |
| Alibaba Group Holding LimitedADS(BABA) | 87,541 | 67,641 | -19,900 | $11.58M | $7.67M | 1.50% | -$3.90M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 400,019 | 486,419 | +86,400 | $5.11M | $5.74M | 1.12% | +$636.4K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 106,131 | 106,131 | 0 | $4.77M | $4.60M | 0.90% | -$164.5K |
| Legend Biotech CorporationADS(LEGN) | 0 | 107,500 | +107,500 | $0 | $3.82M | 0.74% | +$3.82M |