Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $755,682,798 | +33.6% | 7,705,545 | -5.8% | 98.71% | +0.7% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PDD HOLDINGS INCsponsored ads | $565,808,158 | – | 8,183,514 | – | 98.05% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $6,364,699 | – | 5,393,813 | – | 1.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,792,972 | – | 551,304 | – | 0.66% | – |
| New | BITDEER TECHNOLOGIES GROUP | $1,022,650 | – | 91,308 | – | 0.18% | – | |
| NIU | New | NIU TECHNOLOGIESads | $57,431 | – | 14,430 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -14,430 | – | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -551,304 | – | -0.76% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -5,393,813 | – | -1.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,323,944 | – | -98.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $514,420,000 | – | 8,323,944 | – | 98.36% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $5,178,000 | – | 5,393,813 | – | 0.99% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,269,000 | – | 551,304 | – | 0.62% | – |
| NIU | New | NIU TECHNOLOGIESads | $124,000 | – | 14,430 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -14,430 | – | -0.04% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -5,393,813 | – | -0.96% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -739,816 | – | -1.49% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,323,944 | – | -97.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $11,541,000 | -52.0% | 739,816 | -32.4% | 1.49% | -29.1% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -446,789 | – | -4.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $1,057,307,000 | – | 8,323,944 | – | 92.62% | – |
| U | New | UNITY SOFTWARE INC | $49,071,000 | – | 446,789 | – | 4.30% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $24,022,000 | – | 1,094,416 | – | 2.10% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $10,680,000 | – | 5,393,813 | – | 0.94% | – |
| NIU | New | NIU TECHNOLOGIESads | $471,000 | – | 14,430 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -547,991 | – | -1.30% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -6,457,613 | – | -1.54% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -800,166 | – | -8.62% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -9,680,289 | – | -88.55% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $69,838,000 | – | 800,166 | – | 8.62% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $10,521,000 | -25.3% | 547,991 | -37.8% | 1.30% | -21.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -935,187 | – | -0.84% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $830,956,000 | – | 9,680,289 | – | 96.86% | – |
| NIU | New | NIU TECHNOLOGIESads | $14,087,000 | – | 880,429 | – | 1.64% | – |
| NIO | New | NIO INCspon ads | $7,220,000 | – | 935,187 | – | 0.84% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $5,670,000 | – | 6,457,613 | – | 0.66% | – |