GUANGZHOU, F4
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 42.08M
Full voting authority
42.08M
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 | 4.72M | SH | $359.73M 8.07% | 4.72M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 605.92K | SH | $262.56M 5.89% | 605.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 427.04K | SH | $248.07M 5.57% | 427.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.17M | SH | $234.80M 5.27% | 1.17M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.50M | SH | $209.17M 4.69% | 1.50M | 0.00 | 0.00 |
APPLE INCDFND | COM | 692.77K | SH | $200.46M 4.50% | 692.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 410.57K | SH | $196.08M 4.40% | 410.57K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 86.63K | SH | $172.35M 3.87% | 86.63K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 549.48K | SH | $165.78M 3.72% | 549.48K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 68.07K | SH | $154.77M 3.47% | 68.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 118.22K | SH | $136.46M 3.06% | 118.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 348.91K | SH | $130.15M 2.92% | 348.91K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 352.31K | SH | $104.95M 2.36% | 352.31K | 0.00 | 0.00 |
ASTERA LABS INCDFND | COM | 196.88K | SH | $95.10M 2.13% | 196.88K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 225.84K | SH | $85.31M 1.91% | 225.84K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 113.84K | SH | $82.31M 1.85% | 113.84K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 277.65K | SH | $66.18M 1.49% | 277.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 166.73K | SH | $59.58M 1.34% | 166.73K | 0.00 | 0.00 |
CORNING INCDFND | COM | 212.01K | SH | $54.15M 1.22% | 212.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 123.60K | SH | $43.67M 0.98% | 123.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 102.09K | SH | $42.94M 0.96% | 102.09K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 43.31K | SH | $41.80M 0.94% | 43.31K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 4.67M | SH | $37.90M 0.85% | 4.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.51K | SH | $36.33M 0.82% | 48.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 63.38K | SH | $35.70M 0.80% | 63.38K | 0.00 | 0.00 |