ADMIRALTY, HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
56.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 17.74M
Full voting authority
17.74M
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 |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 704.49K | SH | $71.98M 21.23% | 704.49K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 4.98M | SH | $66.68M 19.67% | 4.98M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.52M | SH | $54.14M 15.97% | 6.52M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 193.84K | SH | $39.75M 11.72% | 193.84K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1M | SH | $32.93M 9.71% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.48K | SH | $18.50M 5.46% | 64.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.42K | SH | $13.62M 4.02% | 65.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 45.91K | SH | $8.91M 2.63% | 45.91K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 3.80M | SH | $8.28M 2.44% | 3.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.81K | SH | $6.59M 1.94% | 37.81K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 41.61K | SH | $5.69M 1.68% | 41.61K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 89.84K | SH | $4.47M 1.32% | 89.84K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INSOLE | SPONSORED ADS A | 112.44K | SH | $2.83M 0.83% | 112.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.01K | SH | $2.71M 0.80% | 8.01K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 73.39K | SH | $1.61M 0.47% | 73.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.75K | SH | $345.5K 0.10% | 2.75K | 0.00 | 0.00 |