HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 644.21K
Full voting authority
644.21K
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 |
|---|---|---|---|---|---|---|---|
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 514.32K | SH | $2.09M 44.08% | 514.32K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 53.11K | SH | $2.00M 42.14% | 53.11K | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 75.08K | SH | $553.3K 11.68% | 75.08K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.70K | SH | $99.6K 2.10% | 1.70K | 0.00 | 0.00 |