HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
72.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Full voting authority
4.81M
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 | 1.46M | SH | $64.47M 42.02% | 431K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 1.77M | SH | $27.89M 18.18% | 1.77M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 309.80K | SH | $18.09M 11.79% | 309.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 110K | SH | $11.24M 7.33% | 0.00 | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCSOLE | SPON ADR | 175.75K | SH | $9.95M 6.49% | 175.75K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 16K | SH | $6.88M 4.49% | 16K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS | 1.33M | SH | $6.70M 4.37% | 1.33M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 271.96K | SH | $5.09M 3.31% | 271.96K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 2.30K | SH | $1.62M 1.05% | 2.30K | 0.00 | 0.00 |
DINGDONG (CAYMAN) LTDSOLE | ADS | 266.76K | SH | $685.6K 0.45% | 266.76K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 51.10K | SH | $424.1K 0.28% | 51.10K | 0.00 | 0.00 |
LEXINFINTECH HOLDINGS LTDSOLE | ADR | 181.70K | SH | $396.1K 0.26% | 181.70K | 0.00 | 0.00 |