Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 2,544,478 | 2,557,700 | +13,222 | $336.30M | $290.02M | 35.15% | -$46.29M |
| VNET Group, Inc.ADS(VNET) | 11,947,969 | 12,498,810 | +550,841 | $123.42M | $105.74M | 12.82% | -$17.68M |
| GDS Holdings LimitedADS(GDS) | 2,407,953 | 2,974,298 | +566,345 | $93.19M | $103.80M | 12.58% | +$10.62M |
| ACM Research, Inc.CL A(ACMR) | 2,003,225 | 1,929,919 | -73,306 | $78.39M | $76.14M | 9.23% | -$2.25M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,083,980 | 3,125,331 | +2,041,351 | $31.20M | $60.23M | 7.30% | +$29.03M |
| KE Holdings Inc.ADS(BEKE) | 2,015,307 | 2,015,307 | 0 | $38.29M | $31.76M | 3.85% | -$6.53M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 665,269 | 665,269 | 0 | $25.01M | $26.21M | 3.18% | +$1.20M |
| Trip.com Group LimitedADS(TCOM) | 268,100 | 343,893 | +75,793 | $20.16M | $24.73M | 3.00% | +$4.57M |
| iQIYI, Inc.ADS(IQ) | 11,802,100 | 11,802,100 | 0 | $30.21M | $22.66M | 2.75% | -$7.55M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 367,374 | 396,786 | +29,412 | $19.50M | $21.84M | 2.65% | +$2.34M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,009,219 | 2,004,719 | +995,500 | $13.09M | $21.51M | 2.61% | +$8.42M |
| Alibaba Group Holding LimitedADS(BABA) | 162,241 | 111,700 | -50,541 | $29.00M | $16.37M | 1.98% | -$12.62M |
| H World Group LimitedADS(HTHT) | 344,135 | 344,135 | 0 | $13.46M | $16.19M | 1.96% | +$2.73M |
| Legend Biotech CorporationADS(LEGN) | 161,800 | 252,600 | +90,800 | $5.28M | $5.49M | 0.67% | +$215.2K |
| Tuya Inc.ADS(TUYA) | 129,522 | 1,145,371 | +1,015,849 | $319.9K | $2.42M | 0.29% | +$2.10M |