ROAD TOWN, TORTOLA, D8
Allocation by class
Portfolio Concentration
Top 3 weight
68.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 65.65M
Full voting authority
65.65M
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 |
|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 43.15M | SH | $157.9K 24.99% | 43.15M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.69M | SH | $140.1K 22.17% | 1.69M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.68M | SH | $135.5K 21.44% | 3.68M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 14.65M | SH | $121.6K 19.24% | 14.65M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.27M | SH | $51.3K 8.12% | 1.27M | 0.00 | 0.00 |
PAYPAY CORPSOLE | SPONSORED ADS | 1.20M | SH | $25.6K 4.05% | 1.20M | 0.00 | 0.00 |