HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
944.99K
shares
Joint voting authority
0.00
shares
No voting authority
1.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 875.66K | SH | $66.80M 57.10% | 175.66K | 0.00 | 700K |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 1.08M | SH | $34.27M 29.29% | 731.79K | 0.00 | 345.73K |
TRIP COM GROUP LTDSOLE | ADS | 399.80K | SH | $15.93M 13.62% | 37.54K | 0.00 | 362.26K |