HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
88.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Full voting authority
1.70M
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 |
|---|---|---|---|---|---|---|---|
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 694.47K | SH | $38.5K 63.83% | 694.47K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 591.26K | SH | $10.4K 17.19% | 591.26K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 98.92K | SH | $4.7K 7.77% | 98.92K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 23K | SH | $1.4K 2.39% | 23K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 65K | SH | $1.1K 1.82% | 65K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 40K | SH | $961.00 1.59% | 40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.50K | SH | $815.00 1.35% | 3.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.50K | SH | $735.00 1.22% | 6.50K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 12K | SH | $673.00 1.12% | 12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.50K | SH | $475.00 0.79% | 7.50K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 160.09K | SH | $421.00 0.70% | 160.09K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 500.00 | SH | $140.00 0.23% | 500.00 | 0.00 | 0.00 |