09/21/2026 – 10/07/2026
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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 | 118.9 | 120.73 | 120.61 | $1.71 | -$0.12 | -1.8 | 5.45 | 118.6 | 1.69 | 6 | 45.53 | 5.84 | 1.26 | 28.43 | 1.73 | 75.24 | 09/21/2026 | 10/07/2026 |
| XIACF | XIAOMI CORP B | 3.52 | 2026-09-21 15:30 | 3.06 | 2026-10-06 09:30 | -0.46 | -0.23 | -13.07 | 3.06 | 3.1 | 3.1 | $0.04 | $0.00 | -11.93 | 1.31 | 3.29 | -5.78 | 16 | 100.84 | -7.46 | 8.7 | 09/21/2026 | 10/07/2026 | |||
| WRD | WERIDE INC ADR | 5.95 | 2026-09-22 14:30 | 4.9 | 2026-10-07 12:30 | -1.05 | -0.52 | -17.65 | 5.12 | 4.97 | 4.96 | -$0.16 | -$0.01 | -16.64 | 1.22 | 5.42 | -8.57 | 16 | 79.69 | 16.68 | 1.06 | 43.91 | -11.18 | 6.19 | 09/21/2026 | 10/07/2026 |
| XIACY | XIAOMI CORP B ADR | 17.65 | 2026-09-21 15:30 | 15.1 | 2026-10-07 09:30 | -2.55 | -1.27 | -14.45 | 15.43 | 15.19 | 15.19 | -$0.24 | $0.00 | -13.94 | 0.6 | 16.38 | -7.24 | 17 | 32.33 | -8.88 | 3.53 | 09/21/2026 | 10/07/2026 | |||
| BILI | BILIBILI INC ADR | 15.52 | 2026-09-22 09:30 | 14.31 | 2026-10-02 11:30 | -1.21 | -0.61 | -7.79 | 14.85 | 14.93 | 14.92 | $0.07 | -$0.01 | -3.9 | 4.23 | 14.92 | 0.0 | 11 | 67.77 | 11.76 | 0.66 | 30.85 | -1.49 | 50.41 | 09/21/2026 | 10/07/2026 |
| 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 | 3.48 | 3.54 | 3.54 | $0.06 | $0.00 | -6.47 | 5.04 | 3.58 | -1.05 | 11 | 38.28 | 6.65 | 1.65 | 31.2 | -2.35 | 39.76 | 09/21/2026 | 10/07/2026 |
| 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 | 87.2 | 85.29 | 85.3 | -$1.90 | $0.01 | -9.09 | 1.61 | 88.89 | -4.04 | 11 | 39.34 | 6.83 | 1.54 | 26.75 | -4.71 | 13.52 | 09/21/2026 | 10/07/2026 |
| 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 | 9.55 | 9.59 | 9.58 | $0.03 | -$0.01 | -11.62 | 4.36 | 10.01 | -4.3 | 15 | 47.27 | 9.58 | 1.6 | 30.83 | -6.8 | 24.7 | 09/21/2026 | 10/07/2026 |
| 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 | 9.52 | 9.38 | 9.38 | -$0.14 | $0.00 | -10.07 | 0.32 | 9.89 | -5.16 | 11 | 27.42 | -7.5 | 2.78 | 09/21/2026 | 10/07/2026 | |||
| 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 | 57.11 | 57.18 | 57.3 | $0.19 | $0.12 | -2.74 | 6.07 | 56.47 | 1.47 | 6 | 42.16 | 5.41 | 1.54 | 28.58 | 2.79 | 64.56 | 09/21/2026 | 10/07/2026 |
| 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 | 40.62 | 40.65 | 40.65 | $0.03 | $0.00 | -3.21 | 2.35 | 40.86 | -0.51 | 17 | 39.97 | 8.63 | 0.63 | 18.19 | -2.75 | 40.92 | 09/21/2026 | 10/07/2026 |
| 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 | 10.97 | 10.99 | 10.99 | $0.02 | -$0.01 | -10.94 | 3.1 | 11.5 | -4.43 | 17 | 51.76 | 11.17 | 1.22 | 39.33 | -7.61 | 19.94 | 09/21/2026 | 10/07/2026 |
| 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 | 26.53 | 27.0 | 27.03 | $0.50 | $0.03 | -2.47 | 5.13 | 26.71 | 1.19 | 11 | 31.4 | 5.45 | 1.33 | 18.85 | 0.03 | 64.34 | 09/21/2026 | 10/07/2026 |
| 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 | 0.53 | 0.52 | 0.56 | $0.03 | $0.04 | -5.88 | 7.16 | 0.56 | 0.21 | 16 | -12.17 | 0.0 | 09/21/2026 | 10/07/2026 | ||||
| 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 | 78.3 | 78.52 | 78.5 | $0.20 | -$0.02 | -2.8 | 5.06 | 77.74 | 0.98 | 11 | 32.08 | 5.57 | 1.34 | 20.98 | 0.65 | 62.91 | 09/21/2026 | 10/07/2026 |
| TAL | TAL ED GROUP A ADR | 12.78 | 2026-10-07 14:30 | 11.55 | 2026-09-29 09:30 | 1.23 | 0.62 | 10.69 | 12.6 | 12.77 | 12.76 | $0.16 | -$0.01 | -0.2 | 10.48 | 12.17 | 4.87 | 9 | 51.56 | 8.1 | 1.32 | 26.37 | 8.45 | 98.38 | 09/21/2026 | 10/07/2026 |
| 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 | 109.15 | 106.99 | 107.0 | -$2.15 | $0.01 | -11.13 | 1.9 | 112.7 | -5.06 | 11 | 41.13 | 7.14 | 1.79 | 33.89 | -1.48 | 12.92 | 09/21/2026 | 10/07/2026 |