HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 148.35M
Full voting authority
148.35M
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 |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 3.92M | SH | $318.82M 16.94% | 3.92M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 8.18M | SH | $242.46M 12.88% | 8.18M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.21M | SH | $227.57M 12.09% | 2.21M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 3.95M | SH | $217.29M 11.55% | 3.95M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 29.19M | SH | $163.77M 8.70% | 29.19M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 2.01M | SH | $129.47M 6.88% | 2.01M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 9.29M | SH | $80.03M 4.25% | 9.29M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 26.06M | SH | $68.80M 3.66% | 26.06M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.85M | SH | $64.98M 3.45% | 3.85M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.09M | SH | $63.93M 3.40% | 1.09M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 636.72K | SH | $62.44M 3.32% | 636.72K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 6.87M | SH | $61.29M 3.26% | 6.87M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.29K | SH | $44.08M 2.34% | 14.29K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 14.39M | SH | $36.26M 1.93% | 14.39M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.46M | SH | $22.73M 1.21% | 1.46M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 1.17M | SH | $22.07M 1.17% | 1.17M | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COM | 27.10M | SH | $20.73M 1.10% | 27.10M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.57M | SH | $13.96M 0.74% | 2.57M | 0.00 | 0.00 |
MYT NETHERLANDS PARENT B VSOLE | ADS | 3.82M | SH | $12.98M 0.69% | 3.82M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 539.66K | SH | $8.09M 0.43% | 539.66K | 0.00 | 0.00 |