HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS CL A ORDSOLE | CL A | 40.40K | SH | $29.67M 43.33% | 0.00 | 0.00 | 0.00 |
ACCENTURE CL A ORDSOLE | SHS CLASS A | 82.30K | SH | $20.30M 29.64% | 0.00 | 0.00 | 0.00 |
CONCENTRIX ORDSOLE | COM | 284.19K | SH | $13.12M 19.15% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.08K | SH | $5.40M 7.88% | 0.00 | 0.00 | 0.00 |