|
PDD
|
US |
PDD HOLDINGS INC |
1,646,425 |
$160M |
21.52% |
-6.3%
|
- |
|
HTHT
|
US |
H WORLD GROUP LTD-ADR |
4,087,474 |
$135M |
18.19% |
2.9%
|
- |
|
BEKE
|
US |
KE HOLDINGS INC-ADR |
4,626,250 |
$85M |
11.48% |
30.4%
|
- |
|
YUMC
|
US |
YUM CHINA HOLDINGS INC |
1,536,064 |
$74M |
9.97% |
-4.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
75,000 |
$44M |
5.92% |
7.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
200,000 |
$38M |
5.13% |
400.0%
|
- |
|
TCOM
|
US |
TRIP.COM GROUP LTD-ADR |
517,219 |
$36M |
4.79% |
-17.9%
|
- |
|
NTES
|
US |
NETEASE INC-ADR |
338,856 |
$30M |
4.07% |
-65.7%
|
- |
|
RLX
|
US |
RLX TECHNOLOGY INC-ADR |
11,502,784 |
$25M |
3.35% |
-11.3%
|
- |
|
ATAT
|
US |
ATOUR LIFESTYLE HOLDINGS-ADR |
720,376 |
$19M |
2.61% |
-21.3%
|
- |
|
ZTO
|
US |
ZTO EXPRESS CAYMAN INC-ADR |
959,048 |
$19M |
2.53% |
-4.8%
|
- |
|
TME
|
US |
TENCENT MUSIC ENTERTAINM-ADR |
1,630,011 |
$19M |
2.49% |
-8.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
45,000 |
$14M |
1.92% |
100.0%
|
- |
|
BZ
|
US |
KANZHUN LTD - ADR |
920,817 |
$13M |
1.71% |
26.1%
|
- |
|
LI
|
US |
LI AUTO INC - ADR |
477,861 |
$11M |
1.54% |
-9.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,000 |
$8M |
1.14% |
-
|
- |
|
TAL
|
US |
TAL EDUCATION GROUP- ADR |
700,000 |
$7M |
0.95% |
-5.8%
|
- |
|
IQ
|
US |
IQIYI INC-ADR |
1,538,405 |
$3M |
0.42% |
-82.8%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
10,000 |
$2M |
0.27% |
100.0%
|
- |