NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 129.05M
Full voting authority
129.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.78M | SH | $440.92M 15.63% | 5.78M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 28.35M | SH | $230.22M 8.16% | 28.35M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 22.54M | SH | $188.24M 6.67% | 22.54M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 13.82M | SH | $177.80M 6.30% | 13.82M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | SUST UL SHOR ETF | 6.72M | SH | $168.40M 5.97% | 6.72M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 17.32M | SH | $165.78M 5.88% | 17.32M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 10.32M | SH | $136.81M 4.85% | 10.32M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.55M | SH | $104.24M 3.70% | 4.55M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 135.10K | SH | $100.89M 3.58% | 135.10K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.08M | SH | $71.34M 2.53% | 1.08M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 3.43M | SH | $54.19M 1.92% | 3.43M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 2.48M | SH | $47.14M 1.67% | 2.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 215.76K | SH | $43.17M 1.53% | 215.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.46K | SH | $32.16M 1.14% | 76.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.07K | SH | $27.90M 0.99% | 78.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.83K | SH | $27.78M 0.98% | 47.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.01K | SH | $27.61M 0.98% | 74.01K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 53.17K | SH | $25.68M 0.91% | 53.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.51K | SH | $25.63M 0.91% | 45.51K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 3.52M | SH | $25.57M 0.91% | 3.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.55K | SH | $25.16M 0.89% | 105.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.81K | SH | $24.25M 0.86% | 83.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58K | SH | $21.91M 0.78% | 58K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 78.01K | SH | $19.85M 0.70% | 78.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 63.10K | SH | $18.81M 0.67% | 63.10K | 0.00 | 0.00 |