Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | New | 360 DIGITECH INCamerican dep | $78,603,000 | – | 4,201,534 | – | 51.96% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $72,686,000 | – | 16,548,051 | – | 48.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -468,723 | – | -1.27% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,492,161 | – | -7.66% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -16,659,958 | – | -43.30% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -5,101,947 | – | -47.77% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | 360 DIGITECH INCamerican dep | $103,672,000 | -36.7% | 5,101,947 | +30.3% | 47.77% | +3.8% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $93,962,000 | -50.8% | 16,659,958 | -16.9% | 43.30% | -19.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,623,000 | – | 1,492,161 | – | 7.66% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,761,000 | – | 468,723 | – | 1.27% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,000 | – | -0.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINV | New | FINVOLUTION GROUPsponsored ads | $190,868,000 | – | 20,049,198 | – | 53.65% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $163,778,000 | – | 3,914,394 | – | 46.03% | – |
| INMD | New | INMODE LTD | $1,136,000 | – | 12,000 | – | 0.32% | – |