GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
62.2%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 56.86M
Full voting authority
0.00
shares
Joint voting authority
56.86M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 4.17M | SH | $425.58M 25.44% | 0.00 | 4.17M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 2.45M | SH | $307.84M 18.40% | 0.00 | 2.45M | 0.00 |
BEONE MEDICINES LTDOTR | SPONSORED ADS | 1.03M | SH | $307.16M 18.36% | 0.00 | 1.03M | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.42M | SH | $194.13M 11.60% | 0.00 | 1.42M | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 5.98M | SH | $108.26M 6.47% | 0.00 | 5.98M | 0.00 |
ARRIVENT BIOPHARMA INCOTR | COM | 3.93M | SH | $90.64M 5.42% | 0.00 | 3.93M | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 4.24M | SH | $63.42M 3.79% | 0.00 | 4.24M | 0.00 |
CLEARWATER ANALYTICS HLDGS IOTR | CL A | 1.37M | SH | $32.31M 1.93% | 0.00 | 1.37M | 0.00 |
CYTEK BIOSCIENCES INCOTR | COM | 6.66M | SH | $29.09M 1.74% | 0.00 | 6.66M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 171.03K | SH | $16.94M 1.01% | 0.00 | 171.03K | 0.00 |
YATSEN HLDG LTDOTR | SPONSORED ADS | 4.89M | SH | $15.05M 0.90% | 0.00 | 4.89M | 0.00 |
NOVABRIDGE BIOSCIENCESOTR | SPONSORED ADS | 5.98M | SH | $14.71M 0.88% | 0.00 | 5.98M | 0.00 |
MAZE THERAPEUTICS INCOTR | COM | 366.03K | SH | $10.93M 0.65% | 0.00 | 366.03K | 0.00 |
CONTINEUM THERAPEUTICS INCOTR | CL A | 669.34K | SH | $8.74M 0.52% | 0.00 | 669.34K | 0.00 |
AGORA INCOTR | ADS | 2.10M | SH | $7.43M 0.44% | 0.00 | 2.10M | 0.00 |
WEBULL CORPOTR | ORD SHS | 1.50M | SH | $7.20M 0.43% | 0.00 | 1.50M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 15.52K | SH | $5.24M 0.31% | 0.00 | 15.52K | 0.00 |
SAGIMET BIOSCIENCES INCOTR | COM SER A | 724.80K | SH | $3.79M 0.23% | 0.00 | 724.80K | 0.00 |
TUYA INCOTR | SPONSERED ADS | 1.56M | SH | $3.61M 0.22% | 0.00 | 1.56M | 0.00 |
GE AEROSPACEOTR | COM NEW | 10.04K | SH | $2.85M 0.17% | 0.00 | 10.04K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 124.70K | SH | $1.96M 0.12% | 0.00 | 124.70K | 0.00 |
MOGU INCOTR | SPON ADS | 847.51K | SH | $1.89M 0.11% | 0.00 | 847.51K | 0.00 |
GOSSAMER BIO INCOTR | COM | 4.97M | SH | $1.63M 0.10% | 0.00 | 4.97M | 0.00 |
INTEL CORPOTR | COM | 28.97K | SH | $1.28M 0.08% | 0.00 | 28.97K | 0.00 |
PACIFIC BIOSCIENCES CALIF INOTR | COM | 918.89K | SH | $1.21M 0.07% | 0.00 | 918.89K | 0.00 |