NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Full voting authority
23.73M
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 |
|---|---|---|---|---|---|---|---|
TAL ED GROUPSOLE | SPONSORED ADS | 7.98M | SH | $76.35M 34.98% | 7.98M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.34M | SH | $58.08M 26.61% | 3.34M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 2.91M | SH | $23.40M 10.72% | 2.91M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.88M | SH | $18.79M 8.61% | 1.88M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 954.92K | SH | $15.10M 6.92% | 954.92K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 166.05K | SH | $8.85M 4.05% | 166.05K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $8.01M 3.67% | 2.07M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 1.13M | SH | $6.56M 3.01% | 1.13M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | NOTE 0.500% 4/0 | 3.30M | PRN | $2.93M 1.34% | 3.30M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 1K | SH | $221.0K 0.10% | 1K | 0.00 | 0.00 |