HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
58.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 24.42M
Full voting authority
24.42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 11.05M | SH | $91.72M 22.88% | 11.05M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 7.50K | SH | $76.64M 19.12% | 7.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | PUT | 5.25K | SH | $65.87M 16.43% | 5.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 523.27K | SH | $65.65M 16.38% | 523.27K | 0.00 | 0.00 |
SANDISK CORPSOLE | PUT | 825.00 | SH | $52.42M 13.08% | 825.00 | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 12.40M | SH | $23.20M 5.79% | 12.40M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 94.34K | SH | $9.64M 2.40% | 94.34K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 65.55K | SH | $3.83M 0.95% | 65.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.42K | SH | $3.67M 0.92% | 6.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.50K | SH | $3.58M 0.89% | 20.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.70K | SH | $2.60M 0.65% | 7.70K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 233.23K | SH | $1.34M 0.34% | 233.23K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 950.00 | SH | $667.6K 0.17% | 950.00 | 0.00 | 0.00 |