HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
78.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
292.87K
shares
Joint voting authority
0.00
shares
No voting authority
2.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 420.56K | SH | $42.97M 39.76% | 20.56K | 0.00 | 400K |
TRIP COM GROUP LTDSOLE | ADS | 495.52K | SH | $24.67M 22.83% | 33.26K | 0.00 | 462.26K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 293.42K | SH | $16.62M 15.37% | 33.22K | 0.00 | 260.20K |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.75M | SH | $16.24M 15.03% | 0.00 | 0.00 | 1.75M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 205.83K | SH | $7.58M 7.01% | 205.83K | 0.00 | 0.00 |