Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,634,328 | 2,544,478 | +910,150 | $171.05M | $336.30M | 39.25% | +$165.25M |
| VNET Group, Inc.ADS(VNET) | 12,225,304 | 11,947,969 | -277,335 | $84.35M | $123.42M | 14.40% | +$39.07M |
| GDS Holdings LimitedADS(GDS) | 1,777,614 | 2,407,953 | +630,339 | $54.34M | $93.19M | 10.88% | +$38.85M |
| ACM Research, Inc.CL A(ACMR) | 1,590,225 | 2,003,225 | +413,000 | $41.19M | $78.39M | 9.15% | +$37.20M |
| KE Holdings Inc.ADS(BEKE) | 1,866,307 | 2,015,307 | +149,000 | $33.11M | $38.29M | 4.47% | +$5.18M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 106,131 | 1,083,980 | +977,849 | $4.60M | $31.20M | 3.64% | +$26.60M |
| iQIYI, Inc.ADS(IQ) | 8,324,800 | 11,802,100 | +3,477,300 | $14.73M | $30.21M | 3.53% | +$15.48M |
| Alibaba Group Holding LimitedADS(BABA) | 67,641 | 162,241 | +94,600 | $7.67M | $29.00M | 3.38% | +$21.33M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 427,803 | 665,269 | +237,466 | $13.91M | $25.01M | 2.92% | +$11.10M |
| Trip.com Group LimitedADS(TCOM) | 146,000 | 268,100 | +122,100 | $8.56M | $20.16M | 2.35% | +$11.60M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 352,974 | 367,374 | +14,400 | $19.04M | $19.50M | 2.28% | +$453.6K |
| H World Group LimitedADS(HTHT) | 290,035 | 344,135 | +54,100 | $9.84M | $13.46M | 1.57% | +$3.62M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 486,419 | 1,009,219 | +522,800 | $5.74M | $13.09M | 1.53% | +$7.34M |
| Legend Biotech CorporationADS(LEGN) | 107,500 | 161,800 | +54,300 | $3.82M | $5.28M | 0.62% | +$1.46M |
| Tuya Inc.ADS(TUYA) | 0 | 129,522 | +129,522 | $0 | $319.9K | 0.04% | +$319.9K |
| Baidu IncADR | 470,623 | 0 | -470,623 | $40.36M | $0 | — | -$40.36M |