GUANGZHOU, F4
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 39.94M
Full voting authority
39.94M
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 INCDFND | SPONSORED ADS | 4.59M | SH | $469.32M 13.94% | 4.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.35M | SH | $234.70M 6.97% | 1.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 716.06K | SH | $181.73M 5.40% | 716.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 521.07K | SH | $176.10M 5.23% | 521.07K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 209.45K | SH | $147.19M 4.37% | 209.45K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 342.44K | SH | $126.76M 3.77% | 342.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 438.62K | SH | $126.13M 3.75% | 438.62K | 0.00 | 0.00 |
CORNING INCDFND | COM | 691.27K | SH | $93.99M 2.79% | 691.27K | 0.00 | 0.00 |
AXT INCDFND | COM | 1.26M | SH | $71.95M 2.14% | 1.26M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 229.71K | SH | $71.10M 2.11% | 229.71K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 347.75K | SH | $61.02M 1.81% | 347.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 145.17K | SH | $49.05M 1.46% | 145.17K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 231.20K | SH | $48.15M 1.43% | 231.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 167.30K | SH | $47.99M 1.43% | 167.30K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 34.29K | SH | $45.29M 1.35% | 34.29K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.51M | SH | $37.42M 1.11% | 4.51M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 57.75K | SH | $36.69M 1.09% | 57.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 63.39K | SH | $36.27M 1.08% | 63.39K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 807.23K | SH | $35.62M 1.06% | 807.23K | 0.00 | 0.00 |
TESLA INCDFND | COM | 95.26K | SH | $35.41M 1.05% | 95.26K | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 256.14K | SH | $35.03M 1.04% | 256.14K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 23.77K | SH | $35.00M 1.04% | 23.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 147.96K | SH | $30.10M 0.89% | 147.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.47K | SH | $29.05M 0.86% | 44.47K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 2.81M | SH | $26.07M 0.77% | 2.81M | 0.00 | 0.00 |