HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
60.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 625.63K
Full voting authority
625.63K
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 |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 80K | SH | $10.75M 42.42% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.30K | SH | $2.31M 9.10% | 5.30K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 40.10K | SH | $2.23M 8.82% | 40.10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 75K | SH | $2.18M 8.62% | 75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 21.80K | SH | $2.14M 8.44% | 21.80K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 208.80K | SH | $1.89M 7.45% | 208.80K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 100K | SH | $1.84M 7.25% | 100K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 57.70K | SH | $1.49M 5.90% | 57.70K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 36.90K | SH | $508.1K 2.01% | 36.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.00 | SH | $2.9K 0.01% | 34.00 | 0.00 | 0.00 |