LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
2.39M
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 |
|---|---|---|---|---|---|---|---|
ACM RESH INCSOLE | COM CL A | 254.67K | SH | $32.3K 32.20% | 254.67K | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 185.38K | SH | $23.8K 23.67% | 185.38K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 344.93K | SH | $16.4K 16.29% | 344.93K | 0.00 | 0.00 |
SILVERCORP METALS INCSOLE | COM | 1.13M | SH | $11.4K 11.37% | 1.13M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 296.30K | SH | $9.4K 9.39% | 296.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.60K | SH | $2.9K 2.86% | 37.60K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 25.20K | SH | $1.6K 1.60% | 25.20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 98.60K | SH | $1.3K 1.31% | 98.60K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 13.20K | SH | $1.1K 1.06% | 13.20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.50K | SH | $240.00 0.24% | 2.50K | 0.00 | 0.00 |