HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 19.38M
Full voting authority
19.38M
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 | 1.74M | SH | $47.9K 14.77% | 1.74M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 7.48M | SH | $43.1K 13.29% | 7.48M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.25M | SH | $33.7K 10.38% | 2.25M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.75M | SH | $30.1K 9.28% | 1.75M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.48M | SH | $23.2K 7.16% | 1.48M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 311.58K | SH | $16.0K 4.93% | 311.58K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 196.90K | SH | $14.9K 4.59% | 196.90K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 65.26K | SH | $13.5K 4.16% | 65.26K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 150K | SH | $10.4K 3.21% | 150K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 695.50K | SH | $10.1K 3.10% | 695.50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 189.72K | SH | $9.5K 2.94% | 189.72K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 160.24K | SH | $9.4K 2.89% | 160.24K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 42.20K | SH | $8.6K 2.65% | 42.20K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 130K | SH | $7.8K 2.40% | 130K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 64.90K | SH | $7.5K 2.30% | 64.90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 22.52K | SH | $6.5K 1.99% | 22.52K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 634.62K | SH | $5.9K 1.82% | 634.62K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 67.93K | SH | $4.0K 1.22% | 67.93K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 11.16K | SH | $3.7K 1.13% | 11.16K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 36.90K | SH | $3.6K 1.11% | 36.90K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 92.32K | SH | $3.4K 1.06% | 92.32K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.7K 0.82% | 250K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 329.82K | SH | $1.5K 0.47% | 329.82K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 107.97K | SH | $1.4K 0.44% | 107.97K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 10/25/2029 | 125K | SH | $1.4K 0.42% | 125K | 0.00 | 0.00 |