HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Full voting authority
26.92M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 246.94K | SH | $561.47M 11.11% | 246.94K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 564.72K | SH | $544.95M 10.78% | 564.72K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 784.21K | SH | $500.89M 9.91% | 784.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 429.30K | SH | $495.54M 9.81% | 429.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 576.52K | SH | $494.69M 9.79% | 576.52K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 5.76M | SH | $431.06M 8.53% | 5.76M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 660.20K | SH | $319.43M 6.32% | 660.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 371.80K | SH | $268.81M 5.32% | 371.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 456.91K | SH | $218.20M 4.32% | 456.91K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 493.23K | SH | $213.73M 4.23% | 493.23K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 105.33K | SH | $209.55M 4.15% | 105.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.17M | SH | $162.94M 3.22% | 1.17M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 761.96K | SH | $130.19M 2.58% | 761.96K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 661.18K | SH | $114.77M 2.27% | 661.18K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 178.71K | SH | $86.32M 1.71% | 178.71K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 534.49K | SH | $85.48M 1.69% | 534.49K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 293.65K | SH | $78.41M 1.55% | 293.65K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 141.80K | SH | $73.06M 1.45% | 141.80K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.11M | SH | $37.61M 0.74% | 1.11M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $9.16M 0.18% | 9.26M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 199.37K | SH | $5.70M 0.11% | 199.37K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 91.68K | SH | $4.99M 0.10% | 91.68K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 254.46K | SH | $3.70M 0.07% | 254.46K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 699K | PRN | $687.9K 0.01% | 699K | 0.00 | 0.00 |
LIFTOFF MOBILE INCSOLE | COM | 20K | SH | $480.4K <0.01% | 20K | 0.00 | 0.00 |