NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 125.57M
Full voting authority
125.57M
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 | 5.73M | SH | $581.63M 23.88% | 5.73M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 28.60M | SH | $236.24M 9.70% | 28.60M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 18.98M | SH | $214.27M 8.80% | 18.98M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 14.23M | SH | $192.78M 7.92% | 14.23M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | SUSTAINABLE ULTR | 6.84M | SH | $171.41M 7.04% | 6.84M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 11.42M | SH | $170.66M 7.01% | 11.42M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 17.88M | SH | $161.58M 6.63% | 17.88M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.16M | SH | $116.97M 4.80% | 4.16M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 121K | SH | $79.51M 3.26% | 121K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.18M | SH | $69.43M 2.85% | 1.18M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 5.07M | SH | $66.43M 2.73% | 5.07M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 2.77M | SH | $48.12M 1.98% | 2.77M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 3.82M | SH | $33.62M 1.38% | 3.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.08K | SH | $14.87M 0.61% | 84.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.82K | SH | $11.43M 0.47% | 32.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.41K | SH | $9.08M 0.37% | 24.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.73K | SH | $6.93M 0.28% | 32.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.09K | SH | $6.58M 0.27% | 21.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.15K | SH | $6.43M 0.26% | 11.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.86K | SH | $6.17M 0.25% | 23.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.44K | SH | $6.11M 0.25% | 20.44K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 93.47K | SH | $4.72M 0.19% | 93.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.92K | SH | $4.59M 0.19% | 20.92K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 21.69K | SH | $4.53M 0.19% | 21.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 43.05K | SH | $4.41M 0.18% | 43.05K | 0.00 | 0.00 |