LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
53.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Full voting authority
21.53M
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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 862.60K | SH | $105.5K 27.38% | 862.60K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 5M | SH | $53.2K 13.80% | 5M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 3.35M | SH | $47.9K 12.42% | 3.35M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.74M | SH | $36.4K 9.44% | 1.74M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 288.44K | SH | $32.1K 8.33% | 288.44K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 763.32K | SH | $31.8K 8.25% | 763.32K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.15M | SH | $26.1K 6.77% | 3.15M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 2M | SH | $25.6K 6.65% | 2M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.14M | SH | $20.0K 5.18% | 1.14M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 1.85M | SH | $4.7K 1.21% | 1.85M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 23.18K | SH | $749.00 0.19% | 23.18K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 19.23K | SH | $541.00 0.14% | 19.23K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 1.19M | SH | $495.00 0.13% | 1.19M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 57.01K | SH | $164.00 0.04% | 57.01K | 0.00 | 0.00 |
BAOZUN INCSOLE | SPONSORED ADR | 60.22K | SH | $153.00 0.04% | 60.22K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 12.20K | SH | $59.00 0.02% | 12.20K | 0.00 | 0.00 |