HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 16M
Full voting authority
16M
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 |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.75M | SH | $46.6K 16.54% | 1.75M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 7.45M | SH | $43.2K 15.33% | 7.45M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.19M | SH | $31.9K 11.30% | 2.19M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 75.52K | SH | $23.8K 8.43% | 75.52K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 311.58K | SH | $16.2K 5.74% | 311.58K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 200K | SH | $15.3K 5.42% | 200K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 682.72K | SH | $13.0K 4.63% | 682.72K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 120K | SH | $11.2K 3.97% | 120K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 357.18K | SH | $10.8K 3.83% | 357.18K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 157.59K | SH | $8.9K 3.18% | 157.59K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 634.62K | SH | $7.6K 2.71% | 634.62K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 100K | SH | $7.1K 2.51% | 100K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 100K | SH | $6.3K 2.25% | 100K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 189.72K | SH | $6.3K 2.24% | 189.72K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 92.32K | SH | $4.9K 1.75% | 92.32K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 150K | SH | $4.7K 1.67% | 150K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 67.93K | SH | $4.5K 1.59% | 67.93K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 11.16K | SH | $3.5K 1.25% | 11.16K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 25.40K | SH | $3.5K 1.25% | 25.40K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.7K 0.96% | 250K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 100K | SH | $2.5K 0.88% | 100K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 107.97K | SH | $1.5K 0.52% | 107.97K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 6.20K | SH | $1.4K 0.48% | 6.20K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 10/25/2029 | 125K | SH | $1.4K 0.48% | 125K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.1K 0.39% | 100K | 0.00 | 0.00 |