09/21/2026 – 10/05/2026
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| Start Date |
End Date |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC ADR | 122.82 | 2026-09-30 09:30 | 114.38 | 2026-09-25 09:30 | 8.44 | 4.22 | 7.38 | 117.59 | 119.44 | 119.38 | $1.79 | -$0.06 | -2.8 | 4.37 | 118.6 | 0.66 | 6 | 42.65 | 5.47 | 1.35 | 29.65 | 0.64 | 59.95 | 09/21/2026 | 10/05/2026 |
| XIACF | XIAOMI CORP B | 3.52 | 2026-09-21 15:30 | 3.1 | 2026-10-02 09:30 | -0.42 | -0.21 | -11.93 | 3.1 | 3.13 | 3.13 | $0.03 | $0.00 | -11.08 | 0.97 | 3.31 | -5.44 | 12 | 104.08 | -6.57 | 7.14 | 09/21/2026 | 10/05/2026 | |||
| WRD | WERIDE INC ADR | 5.95 | 2026-09-22 14:30 | 4.97 | 2026-10-02 09:30 | -0.98 | -0.49 | -16.55 | 5.08 | 5.08 | 5.07 | -$0.01 | -$0.01 | -14.79 | 2.11 | 5.46 | -7.1 | 11 | 57.81 | 10.04 | 1.65 | 43.6 | -9.12 | 11.68 | 09/21/2026 | 10/05/2026 |
| XIACY | XIAOMI CORP B ADR | 17.65 | 2026-09-21 15:30 | 15.25 | 2026-10-05 09:30 | -2.4 | -1.2 | -13.6 | 15.35 | 15.38 | 15.38 | $0.03 | $0.00 | -12.86 | 0.85 | 16.45 | -6.5 | 15 | 33.47 | -7.74 | 5.42 | 09/21/2026 | 10/05/2026 | |||
| BILI | BILIBILI INC ADR | 15.52 | 2026-09-22 09:30 | 14.31 | 2026-10-02 11:30 | -1.21 | -0.61 | -7.79 | 14.45 | 14.76 | 14.75 | $0.30 | -$0.01 | -4.99 | 3.04 | 14.92 | -1.14 | 11 | 54.98 | 9.54 | 0.82 | 32.68 | -2.61 | 36.36 | 09/21/2026 | 10/05/2026 |
| NIO | NIO INC A ADR | 3.79 | 2026-09-22 09:30 | 3.37 | 2026-10-02 10:30 | -0.42 | -0.21 | -10.96 | 3.39 | 3.41 | 3.42 | $0.03 | $0.01 | -9.64 | 1.48 | 3.58 | -4.4 | 11 | 50.39 | 8.75 | 1.25 | 31.27 | -5.8 | 9.64 | 09/21/2026 | 10/05/2026 |
| BIDU | BAIDU INC A ADR | 93.82 | 2026-09-22 09:30 | 83.95 | 2026-10-02 10:30 | -9.88 | -4.94 | -10.52 | 84.73 | 86.99 | 86.99 | $2.26 | $0.00 | -7.28 | 3.62 | 88.89 | -2.13 | 11 | 38.54 | 6.69 | 1.57 | 26.6 | -2.8 | 30.78 | 09/21/2026 | 10/05/2026 |
| XPEV | XPENG INC ADR ADR | 10.84 | 2026-09-18 09:30 | 9.18 | 2026-10-02 11:30 | -1.66 | -0.83 | -15.31 | 9.25 | 9.4 | 9.4 | $0.15 | -$0.01 | -13.28 | 2.4 | 10.01 | -6.09 | 15 | 47.95 | 9.72 | 1.58 | 32.3 | -8.6 | 13.55 | 09/21/2026 | 10/05/2026 |
| BYDDY | BYD CO LTD ADR | 10.43 | 2026-09-22 09:30 | 9.35 | 2026-10-02 15:30 | -1.08 | -0.54 | -10.35 | 9.35 | 9.48 | 9.48 | $0.13 | $0.00 | -9.11 | 1.39 | 9.89 | -4.15 | 11 | 28.74 | -6.51 | 12.04 | 09/21/2026 | 10/05/2026 | |||
| EDU | NEW ORIENTAL ED & TE ADR | 58.92 | 2026-09-24 09:30 | 54.02 | 2026-09-29 10:30 | -4.9 | -2.45 | -8.31 | 55.44 | 56.23 | 56.31 | $0.87 | $0.08 | -4.42 | 4.24 | 56.47 | -0.28 | 6 | 45.97 | 5.89 | 1.41 | 30.1 | 1.08 | 45.15 | 09/21/2026 | 10/05/2026 |
| YUMC | YUM CHINA HLDGS INC | 42.0 | 2026-09-16 09:30 | 39.72 | 2026-10-02 13:30 | -2.28 | -1.14 | -5.44 | 40.0 | 40.24 | 40.25 | $0.25 | $0.01 | -4.17 | 1.35 | 40.86 | -1.49 | 17 | 36.87 | 7.96 | 0.68 | 17.95 | -3.73 | 22.98 | 09/21/2026 | 10/05/2026 |
| LI | LI AUTO INC ADR | 12.34 | 2026-09-16 10:30 | 10.66 | 2026-10-02 11:30 | -1.68 | -0.84 | -13.61 | 10.74 | 10.85 | 10.85 | $0.11 | $0.00 | -12.07 | 1.78 | 11.5 | -5.65 | 17 | 51.27 | 11.06 | 1.23 | 41.37 | -8.78 | 11.61 | 09/21/2026 | 10/05/2026 |
| JD | JD COM INC A ADR | 27.72 | 2026-09-22 09:30 | 25.71 | 2026-10-02 12:30 | -2.01 | -1.0 | -7.23 | 25.77 | 26.36 | 26.36 | $0.59 | $0.00 | -4.89 | 2.53 | 26.71 | -1.32 | 11 | 37.01 | 6.42 | 1.13 | 19.46 | -2.34 | 32.42 | 09/21/2026 | 10/05/2026 |
| SNPMF | CHINA PETROLEUM & CH CLASS H | 0.6 | 2026-09-16 13:30 | 0.52 | 2026-10-01 13:30 | -0.07 | -0.04 | -12.17 | 0.57 | 0.52 | 0.52 | -$0.05 | $0.00 | -12.1 | 0.08 | 0.56 | -6.41 | 16 | -12.17 | 0.0 | 09/21/2026 | 10/05/2026 | ||||
| PDD | PDD HOLDINGS INC ADR ADR | 80.76 | 2026-09-22 09:30 | 74.72 | 2026-10-02 09:30 | -6.04 | -3.02 | -7.48 | 75.52 | 77.93 | 77.9 | $2.38 | -$0.03 | -3.54 | 4.26 | 77.74 | 0.21 | 11 | 36.54 | 6.34 | 1.18 | 21.5 | -0.1 | 53.15 | 09/21/2026 | 10/05/2026 |
| TAL | TAL ED GROUP A ADR | 12.4 | 2026-10-05 09:30 | 11.55 | 2026-09-29 09:30 | 0.85 | 0.42 | 7.36 | 12.06 | 12.31 | 12.31 | $0.25 | $0.00 | -0.73 | 6.58 | 11.97 | 2.8 | 7 | 43.26 | 5.99 | 1.23 | 27.01 | 4.59 | 89.41 | 09/21/2026 | 10/05/2026 |
| BABA | ALIBABA GROUP HLDG L ADR | 120.4 | 2026-09-22 09:30 | 105.0 | 2026-10-02 11:30 | -15.4 | -7.7 | -12.79 | 105.85 | 110.81 | 110.8 | $4.95 | $0.00 | -7.97 | 5.52 | 112.7 | -1.69 | 11 | 39.89 | 6.92 | 1.85 | 33.17 | 2.03 | 37.69 | 09/21/2026 | 10/05/2026 |