HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Full voting authority
4.61M
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 |
|---|---|---|---|---|---|---|---|
FUTU HLDGS LTDSOLE | SPON ADS CL A | 342.07K | SH | $46.78M 19.03% | 342.07K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 597.16K | SH | $34.87M 14.19% | 597.16K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 853.18K | SH | $34.37M 13.98% | 853.18K | 0.00 | 0.00 |
PAYPAY CORPSOLE | SPONSORED ADS | 1.52M | SH | $32.47M 13.21% | 1.52M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85.16K | SH | $28.78M 11.71% | 85.16K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 187.97K | SH | $21.04M 8.56% | 187.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.95K | SH | $16.54M 6.73% | 48.95K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPON ADR REP Z | 422.31K | SH | $9.53M 3.88% | 422.31K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 434.80K | SH | $9.02M 3.67% | 434.80K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 58.12K | SH | $7.29M 2.97% | 58.12K | 0.00 | 0.00 |
SEA LTDSOLE | COM | 61.70K | SH | $5.11M 2.08% | 61.70K | 0.00 | 0.00 |