HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 576.23M
Full voting authority
576.23M
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 |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.74M | SH | $98.79M 17.14% | 98.79M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 610.59K | SH | $76.08M 13.20% | 76.08M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.48M | SH | $69.45M 12.05% | 69.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 183.11K | SH | $47.45M 8.24% | 47.45M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.06M | SH | $41.29M 7.17% | 41.29M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.49M | SH | $32.91M 5.71% | 32.91M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 213.12K | SH | $28.18M 4.89% | 28.18M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | NOTE 2.500%10/0 | 20M | SH | $19.52M 3.39% | 19.52M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $14.87M 2.58% | 14.87M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 11.83M | SH | $11.93M 2.07% | 11.93M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 357.35K | SH | $11.26M 1.95% | 11.26M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 168.67K | SH | $11.21M 1.94% | 11.21M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 10M | SH | $11.20M 1.94% | 11.20M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 9.50M | SH | $9.45M 1.64% | 9.45M | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 8.40M | SH | $9.24M 1.60% | 9.24M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 724.35K | SH | $5.94M 1.03% | 5.94M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 5.75M | SH | $5.29M 0.92% | 5.29M | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 380.63K | SH | $5.02M 0.87% | 5.02M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 56.98K | SH | $4.64M 0.80% | 4.64M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | SH | $4.62M 0.80% | 4.62M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4.50M | SH | $4.40M 0.76% | 4.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.65K | SH | $4.26M 0.74% | 4.26M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 98.42K | SH | $3.57M 0.62% | 3.57M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 199.06K | SH | $3.38M 0.59% | 3.38M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 33.17K | SH | $3.35M 0.58% | 3.35M | 0.00 | 0.00 |