SYDNEY AUSTRALIA 2000, C3
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 18.81M
Full voting authority
17.80M
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 | $50.19M 12.65% | 1.79M | 0.00 | 208.26K |
TRIP COM GROUP LTDSOLE | ADS | 379.72K | SH | $18.91M 4.77% | 334.67K | 0.00 | 45.05K |
DINGDONG CAYMAN LTDSOLE | ADS | 6.49M | SH | $16.67M 4.20% | 5.88M | 0.00 | 604.44K |
LAM RESEARCH CORPSOLE | COM NEW | 46.44K | SH | $9.92M 2.50% | 46.44K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 275K | SH | $9.85M 2.48% | 275K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 993.61K | SH | $9.84M 2.48% | 885.92K | 0.00 | 107.69K |
ASTRAZENECA PLCSOLE | ORD | 48.09K | SH | $9.32M 2.35% | 48.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.19K | SH | $8.10M 2.04% | 26.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 78.44K | SH | $8.02M 2.02% | 71.25K | 0.00 | 7.19K |
MICRON TECHNOLOGY INCSOLE | COM | 23.66K | SH | $7.99M 2.01% | 23.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.32K | SH | $7.62M 1.92% | 63.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.59K | SH | $7.05M 1.78% | 24.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.83K | SH | $6.80M 1.71% | 27.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.10K | SH | $6.55M 1.65% | 30.10K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 39.85K | SH | $6.20M 1.56% | 39.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.50K | SH | $6.02M 1.52% | 8.50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 118K | SH | $5.93M 1.50% | 113.91K | 0.00 | 4.08K |
TERNS PHARMACEUTICALS INCSOLE | COM | 110.73K | SH | $5.84M 1.47% | 110.73K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 147.16K | SH | $5.64M 1.42% | 147.16K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 137.74K | SH | $5.47M 1.38% | 137.74K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 42K | SH | $4.96M 1.25% | 42K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 150K | SH | $4.94M 1.24% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.19K | SH | $4.92M 1.24% | 28.19K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 58.31K | SH | $4.91M 1.24% | 58.31K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50.02K | SH | $4.81M 1.21% | 50.02K | 0.00 | 0.00 |