SYDNEY AUSTRALIA 2000, C3
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Full voting authority
17.14M
shares
Joint voting authority
0.00
shares
No voting authority
1.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.99M | SH | $44.63M 10.97% | 1.79M | 0.00 | 208.26K |
MICRON TECHNOLOGY INCSOLE | COM | 17.78K | SH | $20.53M 5.05% | 17.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 46.44K | SH | $20.12M 4.95% | 46.44K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 351.92K | SH | $14.02M 3.45% | 308.91K | 0.00 | 43.01K |
DINGDONG CAYMAN LTDSOLE | ADS | 6.49M | SH | $12.52M 3.08% | 5.88M | 0.00 | 604.44K |
NOAH HLDGS LTDSOLE | SPON ADS | 993.61K | SH | $9.93M 2.44% | 885.92K | 0.00 | 107.69K |
BROADCOM INCSOLE | COM | 26.19K | SH | $9.89M 2.43% | 26.19K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 210K | SH | $9.04M 2.22% | 210K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 48.09K | SH | $9.00M 2.21% | 48.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.59K | SH | $8.69M 2.14% | 24.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.32K | SH | $8.14M 2.00% | 63.32K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 58.31K | SH | $7.74M 1.90% | 58.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.10K | SH | $7.57M 1.86% | 30.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.83K | SH | $7.07M 1.74% | 27.83K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 39.85K | SH | $6.37M 1.57% | 39.85K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 78.44K | SH | $5.98M 1.47% | 71.25K | 0.00 | 7.19K |
COGENT BIOSCIENCES INCSOLE | COM | 154.22K | SH | $5.97M 1.47% | 154.22K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 117.51K | SH | $5.83M 1.43% | 117.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.19K | SH | $5.64M 1.39% | 28.19K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 144.67K | SH | $5.57M 1.37% | 144.67K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 64.75K | SH | $5.28M 1.30% | 64.75K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 138.71K | SH | $5.17M 1.27% | 138.71K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 26.71K | SH | $5.16M 1.27% | 26.71K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 118K | SH | $4.92M 1.21% | 113.91K | 0.00 | 4.08K |
VERA THERAPEUTICS INCSOLE | CL A | 113.69K | SH | $4.88M 1.20% | 113.69K | 0.00 | 0.00 |