HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
67.4%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
3.96M
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 |
|---|---|---|---|---|---|---|---|
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 996.05K | SH | $33.89M 31.69% | 996.05K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.31M | SH | $24.82M 23.21% | 1.31M | 0.00 | 0.00 |
QFIN HOLDINGS INC-ADRSOLE | AMERICAN DEP | 1.03M | SH | $13.32M 12.46% | 1.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.90K | SH | $7.40M 6.92% | 21.90K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 250.60K | SH | $5.50M 5.14% | 250.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.50K | SH | $5.10M 4.77% | 24.50K | 0.00 | 0.00 |
KRANESH CSI CHINA INTERNETSOLE | CSI CHI INTERNET | 125K | SH | $3.55M 3.32% | 125K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 70K | SH | $3.49M 3.26% | 70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 8.80K | SH | $2.97M 2.78% | 8.80K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 11K | SH | $2.69M 2.52% | 11K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 6K | SH | $2.38M 2.22% | 6K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 26K | SH | $1.80M 1.69% | 26K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 83K | SH | $4.2K <0.01% | 83K | 0.00 | 0.00 |