HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.46M
Full voting authority
30.46M
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 |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 5.54M | SH | $163.86M 34.66% | 5.54M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 10.48M | SH | $140.34M 29.69% | 10.48M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 11M | SH | $125.04M 26.45% | 11M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.57M | SH | $38.47M 8.14% | 2.57M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $5.04M 1.07% | 875.15K | 0.00 | 0.00 |