NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Full voting authority
17.46M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 300K | SH | $195.10M 47.64% | 300K | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 7.98M | SH | $90.71M 22.15% | 7.98M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.91M | SH | $35.97M 8.78% | 1.91M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 271.52K | SH | $27.74M 6.77% | 271.52K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.88M | SH | $18.62M 4.55% | 1.88M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 954.92K | SH | $12.33M 3.01% | 954.92K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $9.71M 2.37% | 2.07M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 1.17M | SH | $6.74M 1.64% | 1.17M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 766.23K | SH | $6.43M 1.57% | 766.23K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 166.05K | SH | $6.19M 1.51% | 166.05K | 0.00 | 0.00 |