SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Full voting authority
8.01M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 106.50K | SH | $96.23M 18.11% | 106.50K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.47M | SH | $76.08M 14.32% | 1.47M | 0.00 | 0.00 |
WINNEBAGO INDS INCDFND | COM | 877.68K | SH | $64.95M 12.22% | 877.68K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 417K | SH | $57.43M 10.81% | 417K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.41M | SH | $54.52M 10.26% | 1.41M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 335K | SH | $34.66M 6.52% | 335K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 788.04K | SH | $31.36M 5.90% | 788.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 271K | SH | $30.92M 5.82% | 271K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 223.65K | SH | $19.42M 3.65% | 223.65K | 0.00 | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 1.54M | SH | $17.49M 3.29% | 1.54M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 96.58K | SH | $14.34M 2.70% | 96.58K | 0.00 | 0.00 |
CELESTICA INCDFND | SUB VTG SHS | 224.65K | SH | $10.10M 1.90% | 224.65K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 151.30K | SH | $9.27M 1.74% | 151.30K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 26.50K | SH | $3.20M 0.60% | 26.50K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 21.89K | SH | $2.83M 0.53% | 21.89K | 0.00 | 0.00 |
NVR INCDFND | COM | 315.00 | SH | $2.55M 0.48% | 315.00 | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 15.20K | SH | $2.50M 0.47% | 15.20K | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 11.40K | SH | $1.96M 0.37% | 11.40K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 12.98K | SH | $806.8K 0.15% | 12.98K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 4K | SH | $465.5K 0.09% | 4K | 0.00 | 0.00 |
TRI POINTE HOMES INCDFND | COM | 8.20K | SH | $317.0K 0.06% | 8.20K | 0.00 | 0.00 |