HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 73.03M
Full voting authority
73.03M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 169.15K | SH | $40.32M 12.16% | 169.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.62K | SH | $35.24M 10.63% | 98.62K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | NOTE 0.500% 4/0 | 24M | PRN | $21.40M 6.46% | 24M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 63K | SH | $21.31M 6.43% | 63K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 22.70M | PRN | $20.77M 6.27% | 22.70M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4.68M | SH | $17.65M 5.32% | 4.68M | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | NOTE 2.500% 7/0 | 15M | PRN | $13.20M 3.98% | 15M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 672.12K | SH | $12.79M 3.86% | 672.12K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 880K | SH | $12.29M 3.71% | 880K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30K | SH | $12.22M 3.69% | 30K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 120K | SH | $11.64M 3.51% | 120K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30K | SH | $11.33M 3.42% | 30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 206.80K | SH | $11.25M 3.39% | 206.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49K | SH | $10.05M 3.03% | 49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $9.06M 2.73% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $8.71M 2.63% | 15K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 445K | SH | $8.11M 2.45% | 445K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 65K | SH | $6.45M 1.95% | 65K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 110K | SH | $5.60M 1.69% | 110K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 110K | SH | $5.53M 1.67% | 110K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 78.30K | SH | $5.48M 1.65% | 78.30K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 994.16K | SH | $4.20M 1.27% | 994.16K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 500K | SH | $3.63M 1.10% | 500K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 110K | SH | $3.58M 1.08% | 110K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 20K | SH | $3.55M 1.07% | 20K | 0.00 | 0.00 |