ROAD TOWN, TORTOLA, D8
Allocation by class
Portfolio Concentration
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 63.16M
Full voting authority
63.16M
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 | $162.7K 24.55% | 43.15M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.69M | SH | $162.1K 24.46% | 1.69M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 969.20K | SH | $123.0K 18.56% | 969.20K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 14.21M | SH | $115.4K 17.41% | 14.21M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 3.13M | SH | $99.6K 15.02% | 3.13M | 0.00 | 0.00 |