HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 41.09M
Full voting authority
41.09M
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 1.38M | SH | $969.91M 20.32% | 1.38M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.68M | SH | $637.48M 13.36% | 2.68M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 828.78K | SH | $526.56M 11.03% | 828.78K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.98M | SH | $268.95M 5.63% | 1.98M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 783.69K | SH | $264.76M 5.55% | 783.69K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.47M | SH | $257.48M 5.39% | 1.47M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 1.16M | SH | $252.03M 5.28% | 1.16M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 816.71K | SH | $220.91M 4.63% | 816.71K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 489.79K | SH | $191.88M 4.02% | 489.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 805.90K | SH | $167.84M 3.52% | 805.90K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 553.22K | SH | $164.01M 3.44% | 553.22K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 577.25K | SH | $163.00M 3.41% | 577.25K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 122.30K | SH | $161.53M 3.38% | 122.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 693.80K | SH | $121.00M 2.54% | 693.80K | 0.00 | 0.00 |
AXT INCSOLE | COM | 1.35M | SH | $76.76M 1.61% | 1.35M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 8.62M | SH | $69.27M 1.45% | 8.62M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.93M | SH | $63.49M 1.33% | 1.93M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.15M | SH | $47.19M 0.99% | 2.15M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 506.82K | SH | $46.51M 0.97% | 506.82K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 81.20K | SH | $32.32M 0.68% | 81.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 213.30K | SH | $28.72M 0.60% | 213.30K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 310.77K | SH | $15.47M 0.32% | 310.77K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $9.05M 0.19% | 9.26M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 150K | SH | $6.04M 0.13% | 150K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 80K | SH | $5.54M 0.12% | 80K | 0.00 | 0.00 |