HONG KONG, F4
Allocation by class
Portfolio Concentration
Top 3 weight
66.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 205.31M
Full voting authority
0.00
shares
Joint voting authority
205.31M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANVIN GROUP HOLDINGS LIMITEDDFND | SHS | 90.33M | SH | $136.40M 34.22% | 0.00 | 90.33M | 0.00 |
CHAGEE HLDGS LTDDFND | SPONSORED ADS | 7.41M | SH | $86.16M 21.62% | 0.00 | 7.41M | 0.00 |
BUTTERFLY NETWORK INCDFND | COM CL A | 10.72M | SH | $43.30M 10.86% | 0.00 | 10.72M | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 50.70M | SH | $20.39M 5.12% | 0.00 | 50.70M | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 520.27K | SH | $16.98M 4.26% | 0.00 | 520.27K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 35.72M | SH | $12.92M 3.24% | 0.00 | 35.72M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 94.65K | SH | $8.69M 2.18% | 0.00 | 94.65K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 12.70K | SH | $3.65M 0.92% | 0.00 | 12.70K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 33.06K | SH | $3.57M 0.90% | 0.00 | 33.06K | 0.00 |
MICROSOFT CORPDFND | COM | 9.49K | SH | $3.51M 0.88% | 0.00 | 9.49K | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 240.37K | SH | $3.36M 0.84% | 0.00 | 240.37K | 0.00 |
AURORA MOBILE LTDDFND | SPON ADS | 405.20K | SH | $2.83M 0.71% | 0.00 | 405.20K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.94K | SH | $2.60M 0.65% | 0.00 | 14.94K | 0.00 |
HESAI GROUPDFND | SPONSORED ADS | 136.09K | SH | $2.60M 0.65% | 0.00 | 136.09K | 0.00 |
AMAZON COM INCDFND | COM | 11.21K | SH | $2.33M 0.59% | 0.00 | 11.21K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 6.44K | SH | $2.18M 0.55% | 0.00 | 6.44K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 21.29K | SH | $2.18M 0.55% | 0.00 | 21.29K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | VAR RATE PFD | 88.58K | SH | $2.12M 0.53% | 0.00 | 88.58K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 16.75K | SH | $2.10M 0.53% | 0.00 | 16.75K | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 57.11K | SH | $2.05M 0.51% | 0.00 | 57.11K | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 2M | SH | $2.00M 0.50% | 0.00 | 2M | 0.00 |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 41.69K | SH | $1.95M 0.49% | 0.00 | 41.69K | 0.00 |
HYPERFINE INCDFND | COM CL A | 1.74M | SH | $1.88M 0.47% | 0.00 | 1.74M | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 2M | SH | $1.85M 0.46% | 0.00 | 2M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.71K | SH | $1.82M 0.46% | 0.00 | 6.71K | 0.00 |