LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Full voting authority
5.31M
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 |
|---|---|---|---|---|---|---|---|
NETEASE COM INCSOLE | SPONSORED ADS | 359.68K | SH | $40.3K 21.61% | 359.68K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 383.10K | SH | $39.1K 21.01% | 383.10K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 900.60K | SH | $33.2K 17.79% | 900.60K | 0.00 | 0.00 |
SILVERCORP METALS INCSOLE | COM | 2.22M | SH | $23.8K 12.79% | 2.22M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 599.20K | SH | $23.6K 12.66% | 599.20K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 322.91K | SH | $12.4K 6.67% | 322.91K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 73.05K | SH | $4.1K 2.22% | 73.05K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 266.30K | SH | $3.8K 2.05% | 266.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 149.40K | SH | $2.8K 1.50% | 149.40K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 19.90K | SH | $1.9K 1.04% | 19.90K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 14.70K | SH | $1.2K 0.65% | 14.70K | 0.00 | 0.00 |