HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
46.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Full voting authority
3.27M
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 |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 88.45K | SH | $42.24M 19.08% | 88.45K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 424.50K | SH | $32.38M 14.63% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 25.24K | SH | $29.13M 13.16% | 25.24K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 57.10K | SH | $24.74M 11.18% | 57.10K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | CALL | 240.50K | SH | $23.08M 10.43% | 0.00 | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 439.50K | SH | $20.18M 9.11% | 439.50K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 39.22K | SH | $17.49M 7.90% | 39.22K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 117.50K | SH | $11.28M 5.09% | 117.50K | 0.00 | 0.00 |
HUYA IncSOLE | ADS REP SHS A | 1.97M | SH | $4.52M 2.04% | 1.97M | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORED ADS | 40.05K | SH | $3.84M 1.73% | 40.05K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | ORD SHS CL A | 277.90K | SH | $3.71M 1.68% | 277.90K | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 196.15K | SH | $3.41M 1.54% | 196.15K | 0.00 | 0.00 |
STMicroelectronics NVSOLE | NY REGISTRY | 14.80K | SH | $1.11M 0.50% | 14.80K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 3.60K | SH | $1.07M 0.48% | 3.60K | 0.00 | 0.00 |
MKS IncorporatedSOLE | COM | 2K | SH | $889.6K 0.40% | 2K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | SHS NEW | 3K | SH | $781.9K 0.35% | 3K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 1K | SH | $580.9K 0.26% | 1K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 840.00 | SH | $472.1K 0.21% | 840.00 | 0.00 | 0.00 |
Semtech CorpSOLE | COM | 2.80K | SH | $453.2K 0.20% | 2.80K | 0.00 | 0.00 |