HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.58M
Full voting authority
19.58M
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 |
|---|---|---|---|---|---|---|---|
XPENG INCSOLE | ADS | 10.29M | SH | $175.99M 70.44% | 10.29M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 6.94M | SH | $65.53M 26.23% | 6.94M | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 2.35M | SH | $8.33M 3.33% | 2.35M | 0.00 | 0.00 |