HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 44.51M
Full voting authority
0.00
shares
Joint voting authority
44.51M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $250.16M 11.48% | 0.00 | 1.34M | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.58M | SH | $208.45M 9.57% | 0.00 | 1.58M | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 5.52M | SH | $124.21M 5.70% | 0.00 | 5.52M | 0.00 |
WOLVERINE WORLD WIDE INCDFND | COM | 3.18M | SH | $87.25M 4.00% | 0.00 | 3.18M | 0.00 |
AMER SPORTS INCDFND | COM SHS | 1.82M | SH | $63.36M 2.91% | 0.00 | 1.82M | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 5.04M | SH | $52.04M 2.39% | 0.00 | 5.04M | 0.00 |
WERIDE INCDFND | SPONSORED ADS | 4.84M | SH | $47.90M 2.20% | 0.00 | 4.84M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 167.60K | SH | $40.82M 1.87% | 0.00 | 167.60K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 280.84K | SH | $33.72M 1.55% | 0.00 | 280.84K | 0.00 |
COHERENT CORPDFND | COM | 281.13K | SH | $30.28M 1.39% | 0.00 | 281.13K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 106.83K | SH | $29.84M 1.37% | 0.00 | 106.83K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 123.11K | SH | $29.06M 1.33% | 0.00 | 123.11K | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 475.14K | SH | $27.37M 1.26% | 0.00 | 475.14K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 271.69K | SH | $26.52M 1.22% | 0.00 | 271.69K | 0.00 |
BROADCOM INCDFND | COM | 77.86K | SH | $25.69M 1.18% | 0.00 | 77.86K | 0.00 |
ZEPP HEALTH CORPORATIONDFND | SPONSORED ADR | 548.56K | SH | $25.11M 1.15% | 0.00 | 548.56K | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 1.44M | SH | $24.68M 1.13% | 0.00 | 1.44M | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 106.49K | SH | $23.91M 1.10% | 0.00 | 106.49K | 0.00 |
ONTO INNOVATION INCDFND | COM | 181.06K | SH | $23.40M 1.07% | 0.00 | 181.06K | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 518.46K | SH | $20.06M 0.92% | 0.00 | 518.46K | 0.00 |
AUTODESK INCDFND | COM | 62.99K | SH | $20.01M 0.92% | 0.00 | 62.99K | 0.00 |
SANDISK CORPDFND | COM | 178.20K | SH | $19.99M 0.92% | 0.00 | 178.20K | 0.00 |
AMAZON COM INCDFND | COM | 90.71K | SH | $19.92M 0.91% | 0.00 | 90.71K | 0.00 |
QFIN HOLDINGS INCDFND | AMERICAN DEP | 659.60K | SH | $18.98M 0.87% | 0.00 | 659.60K | 0.00 |
KKR & CO INCDFND | COM | 139.77K | SH | $18.16M 0.83% | 0.00 | 139.77K | 0.00 |