GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
57.1%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 50.28M
Full voting authority
0.00
shares
Joint voting authority
50.28M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.98M | SH | $172.83M 20.77% | 0.00 | 5.98M | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.77M | SH | $165.76M 19.92% | 0.00 | 1.77M | 0.00 |
ARRIVENT BIOPHARMA INCOTR | COM | 3.93M | SH | $136.50M 16.40% | 0.00 | 3.93M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 162.93K | SH | $48.54M 5.83% | 0.00 | 162.93K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 3.47M | SH | $46.02M 5.53% | 0.00 | 3.47M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 500K | SH | $38.14M 4.58% | 0.00 | 500K | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 2.22M | SH | $32.23M 3.87% | 0.00 | 2.22M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $29.49M 3.54% | 0.00 | 6.66M | 0.00 |
ALAMAR BIOSCIENCES INCOTR | COMMON STOCK | 956.46K | SH | $25.91M 3.11% | 0.00 | 956.46K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 183.93K | SH | $17.65M 2.12% | 0.00 | 183.93K | 0.00 |
ODYSSEY THERAPEUTICS INCOTR | COMMON STOCK | 831.66K | SH | $15.56M 1.87% | 0.00 | 831.66K | 0.00 |
YATSEN HLDG LTDOTR | SPONSORED ADS | 4.89M | SH | $15.49M 1.86% | 0.00 | 4.89M | 0.00 |
NOVABRIDGE BIOSCIENCESOTR | SPONSORED ADS | 5.98M | SH | $11.66M 1.40% | 0.00 | 5.98M | 0.00 |
CONTINEUM THERAPEUTICS INCOTR | CL A | 669.34K | SH | $10.97M 1.32% | 0.00 | 669.34K | 0.00 |
MAZE THERAPEUTICS INCOTR | COM | 366.03K | SH | $10.92M 1.31% | 0.00 | 366.03K | 0.00 |
AGORA INCOTR | ADS | 2.10M | SH | $8.37M 1.01% | 0.00 | 2.10M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 15.51K | SH | $7.41M 0.89% | 0.00 | 15.51K | 0.00 |
SAGIMET BIOSCIENCES INCOTR | COM SER A | 724.80K | SH | $5.60M 0.67% | 0.00 | 724.80K | 0.00 |
NETEASE COM INCOTR | SPONSORED ADS | 35K | SH | $4.48M 0.54% | 0.00 | 35K | 0.00 |
GE AEROSPACEOTR | COM NEW | 10.04K | SH | $3.75M 0.45% | 0.00 | 10.04K | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 3.30K | SH | $2.83M 0.34% | 0.00 | 3.30K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 14.05K | SH | $2.81M 0.34% | 0.00 | 14.05K | 0.00 |
TUYA INCOTR | SPONSERED ADS | 1.56M | SH | $2.75M 0.33% | 0.00 | 1.56M | 0.00 |
CORNING INCOTR | COM | 10.27K | SH | $2.62M 0.32% | 0.00 | 10.27K | 0.00 |
COHERENT CORPOTR | COM | 6.42K | SH | $2.53M 0.30% | 0.00 | 6.42K | 0.00 |