HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
60.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 348.66M
Full voting authority
348.66M
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 |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 1.92M | SH | $267.74M 42.77% | 218.87M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 94K | SH | $60.23M 9.62% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $51.55M 8.23% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 200K | SH | $40.02M 6.39% | 0.00 | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 1.02M | SH | $32.36M 5.17% | 32.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 450K | SH | $32.13M 5.13% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 12.20K | SH | $27.74M 4.43% | 27.74M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 295K | SH | $22.50M 3.59% | 0.00 | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 250K | SH | $18.46M 2.95% | 18.46M | 0.00 | 0.00 |
ACM RESEARCH INCSOLE | COM CL A | 118K | SH | $14.97M 2.39% | 14.97M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 198K | SH | $13.07M 2.09% | 13.07M | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 18K | SH | $13.01M 2.08% | 0.00 | 0.00 | 0.00 |
FUTU HOLDINGS LTDSOLE | SPON ADS CL A | 89.50K | SH | $8.39M 1.34% | 7.64M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 50K | SH | $6.41M 1.02% | 0.00 | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 480K | SH | $6.36M 1.02% | 6.36M | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS | 1.33M | SH | $6.20M 0.99% | 6.20M | 0.00 | 0.00 |
NOKIA OYJSOLE | SPONSORED ADR | 223.50K | SH | $2.97M 0.47% | 2.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.87M 0.30% | 0.00 | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 3.17K | SH | $15.2K <0.01% | 15.18K | 0.00 | 0.00 |