Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | Sell | ZTO Express (Cayman) Incsponsored ads a | $25,343,985 | -6.5% | 1,048,572 | -3.0% | 36.63% | -18.1% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | New | ZTO Express (Cayman) Incsponsored ads a | $27,119,380 | – | 1,081,315 | – | 44.71% | – |
PDD | New | PDD Holdings Incsponsored ads | $24,703,860 | – | 357,302 | – | 40.73% | – |
GDS | New | GDS Holdings Ltdsponsored ads | $8,143,249 | – | 740,969 | – | 13.42% | – |
BZ | New | Kanzhun Ltdsponsored ads | $690,539 | – | 45,883 | – | 1.14% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Bright Scholar Education Holdings Ltdsponsored ads | $0 | – | -79,371 | – | -0.46% | – | |
BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -45,883 | – | -1.16% | – |
GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -786,199 | – | -18.19% | – |
PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -357,302 | – | -39.37% | – |
ZTO | Exit | ZTO Express (Cayman) Incsponsored ads | $0 | – | -1,091,907 | – | -40.82% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | Sell | ZTO Express (Cayman) Incsponsored ads | $19,676,000 | -62.2% | 1,091,907 | -42.4% | 40.82% | +10.1% |
PDD | Sell | Pinduoduo Incsponsored ads | $18,976,000 | -64.2% | 357,302 | -58.3% | 39.37% | +4.2% |
GDS | Sell | GDS Holdings Ltdsponsored ads | $8,766,000 | -74.1% | 786,199 | -22.5% | 18.19% | -24.7% |
New | Bright Scholar Education Holdings Ltdsponsored ads | $224,000 | – | 79,371 | – | 0.46% | – | |
BEDU | Exit | Bright Scholar Education Holdings Ltdsponsored ads | $0 | – | -317,489 | – | -0.16% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | Pinduoduo Incsponsored ads | $52,981,000 | – | 857,302 | – | 37.77% | – |
ZTO | New | ZTO Express (Cayman) Incsponsored ads | $51,992,000 | – | 1,894,053 | – | 37.06% | – |
GDS | New | GDS Holdings Ltdsponsored ads | $33,868,000 | – | 1,014,306 | – | 24.14% | – |
BZ | New | Kanzhun Ltdsponsored ads | $1,206,000 | – | 45,883 | – | 0.86% | – |
BEDU | New | Bright Scholar Education Holdings Ltdsponsored ads | $232,000 | – | 317,489 | – | 0.16% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COE | Exit | China Online Education Groupsponsored ads | $0 | – | -24,737 | – | -0.03% | – |
BEDU | Exit | Bright Scholar Education Holdings Ltdsponsored ads | $0 | – | -320,189 | – | -0.46% | – |
TUYA | Exit | Tuya Incsponsored ads | $0 | – | -884,353 | – | -3.99% | – |
BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -280,683 | – | -5.02% | – |
GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -950,409 | – | -26.74% | – |
PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -707,302 | – | -31.87% | – |
ZTO | Exit | ZTO Express (Cayman) Incsponsored ads | $0 | – | -2,093,853 | – | -31.90% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | Buy | ZTO Express (Cayman) Incsponsored ads | $64,198,000 | +111.0% | 2,093,853 | +108.9% | 31.90% | +21.4% |
PDD | New | Pinduoduo Incsponsored ads | $64,131,000 | – | 707,302 | – | 31.87% | – |
GDS | Buy | GDS Holdings Ltdsponsored ads | $53,803,000 | +13.3% | 950,409 | +57.1% | 26.74% | -34.8% |
BZ | New | Kanzhun Ltdsponsored ads | $10,102,000 | – | 280,683 | – | 5.02% | – |
TUYA | Buy | Tuya Incsponsored ads | $8,021,000 | -60.5% | 884,353 | +6.8% | 3.99% | -77.3% |
COE | Sell | China Online Education Groupsponsored ads | $65,000 | -82.0% | 24,737 | -46.4% | 0.03% | -89.8% |
TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -629,033 | – | -13.71% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDS | New | GDS Holdings Ltdsponsored ads | $47,471,000 | – | 604,809 | – | 41.00% | – |
ZTO | New | ZTO Express (Cayman) Incsponsored ads | $30,422,000 | – | 1,002,384 | – | 26.28% | – |
TUYA | New | Tuya Incsponsored ads | $20,294,000 | – | 828,324 | – | 17.53% | – |
TAL | New | TAL Education Groupsponsored ads | $15,871,000 | – | 629,033 | – | 13.71% | – |
BEDU | New | Bright Scholar Education Holdings Ltdsponsored ads | $1,358,000 | – | 320,189 | – | 1.17% | – |
COE | New | China Online Education Groupsponsored ads | $362,000 | – | 46,180 | – | 0.31% | – |