HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 98.01M
Full voting authority
98.01M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 144K | SH | $41.41M 10.07% | 144K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.15K | SH | $35.23M 8.57% | 169.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53K | SH | $30.32M 7.37% | 53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 98K | SH | $29.64M 7.21% | 98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $27.76M 6.75% | 75K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 30M | PRN | $26.28M 6.39% | 30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 268.30K | SH | $19.30M 4.69% | 268.30K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 20.70M | PRN | $18.81M 4.57% | 20.70M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 15M | PRN | $15.37M 3.74% | 15M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 6/0 | 16M | PRN | $14.74M 3.58% | 16M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 55K | SH | $13.37M 3.25% | 55K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 718.04K | SH | $12.47M 3.03% | 718.04K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 1.12M | SH | $12.38M 3.01% | 1.12M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 100K | SH | $12.10M 2.94% | 100K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 772K | SH | $11.67M 2.84% | 772K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 196.80K | SH | $11.13M 2.71% | 196.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $8.72M 2.12% | 20K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 445K | SH | $8.51M 2.07% | 445K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 429.56K | SH | $8.50M 2.07% | 429.56K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 8.50M | PRN | $8.45M 2.05% | 8.50M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 80K | SH | $8.36M 2.03% | 80K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 78.30K | SH | $6.56M 1.59% | 78.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11K | SH | $4.68M 1.14% | 11K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 530K | SH | $4.64M 1.13% | 530K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 994.16K | SH | $4.40M 1.07% | 994.16K | 0.00 | 0.00 |