HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 960.87K
Full voting authority
960.87K
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 | 357.30K | SH | $52.28M 89.94% | 357.30K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | SPONSORED ADS | 557.68K | SH | $5.09M 8.75% | 557.68K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 45.88K | SH | $762.1K 1.31% | 45.88K | 0.00 | 0.00 |