Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 80.78M
Full voting authority
72.73M
shares
Joint voting authority
0.00
shares
No voting authority
8.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 2.92M | SH | $840.15M 21.66% | 2.92M | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 5.10M | SH | $521.51M 13.45% | 4.45M | 0.00 | 653.58K |
NETEASE COM INCOTR | SPONSORED ADS | 3.19M | SH | $357.09M 9.21% | 2.95M | 0.00 | 244.77K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 40.96M | SH | $339.95M 8.77% | 36.69M | 0.00 | 4.27M |
META PLATFORMS INCOTR | CL A | 541.69K | SH | $309.92M 7.99% | 541.69K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 6.92M | SH | $305.52M 7.88% | 6.92M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1M | SH | $209.25M 5.40% | 1M | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 996.35K | SH | $136.26M 3.51% | 996.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 762.75K | SH | $133.02M 3.43% | 762.75K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 2.60M | SH | $129.67M 3.34% | 2.15M | 0.00 | 457K |
ATOUR LIFESTYLE HLDGS LTDOTR | SPONSORED ADS | 2.59M | SH | $95.38M 2.46% | 1.99M | 0.00 | 603K |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 703.01K | SH | $88.20M 2.27% | 502.70K | 0.00 | 200.31K |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 1.33M | SH | $75.22M 1.94% | 1.30M | 0.00 | 26.98K |
APPLE INCOTR | COM | 248.37K | SH | $63.03M 1.63% | 248.37K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 1.06M | SH | $53.47M 1.38% | 449.61K | 0.00 | 613.57K |
QFIN HOLDINGS INCOTR | AMERICAN DEP | 3.30M | SH | $42.54M 1.10% | 2.74M | 0.00 | 556.16K |
SEA LTDOTR | SPONSORD ADS | 488.05K | SH | $40.42M 1.04% | 488.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 130.31K | SH | $35.26M 0.91% | 130.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 83.05K | SH | $28.07M 0.72% | 83.05K | 0.00 | 0.00 |
TAL ED GROUPOTR | SPONSORED ADS | 2.45M | SH | $27.84M 0.72% | 2.03M | 0.00 | 422.12K |
WERIDE INCOTR | SPONSORED ADS | 2.20M | SH | $17.81M 0.46% | 2.20M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 388.56K | SH | $14.49M 0.37% | 388.56K | 0.00 | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 10.82K | SH | $7.61M 0.20% | 10.82K | 0.00 | 0.00 |
SUPER HI INTL HLDG LTDOTR | SPONSORED ADS | 268.34K | SH | $3.91M 0.10% | 268.34K | 0.00 | 0.00 |
ATRENEW INCOTR | SPONSORED ADS | 525K | SH | $2.46M 0.06% | 525K | 0.00 | 0.00 |