San Francisco, CA
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 19.19M
Full voting authority
19.19M
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 |
|---|---|---|---|---|---|---|---|
NOAH HLDGS LTDSOLE | SPON ADS | 6.72M | SH | $67.11M 23.04% | 6.72M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 598.96K | SH | $36.56M 12.55% | 598.96K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.50M | SH | $35.98M 12.35% | 1.50M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 537.99K | SH | $32.13M 11.03% | 537.99K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 323.37K | SH | $13.49M 4.63% | 323.37K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 156.19K | SH | $12.96M 4.45% | 156.19K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 906.38K | SH | $12.50M 4.29% | 906.38K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.16M | SH | $12.24M 4.20% | 3.16M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 222.82K | SH | $8.06M 2.77% | 222.82K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 400.46K | SH | $7.36M 2.53% | 400.46K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 63.44K | SH | $7.27M 2.50% | 63.44K | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 759.24K | SH | $7.27M 2.49% | 759.24K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 85.58K | SH | $5.65M 1.94% | 85.58K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 133.50K | SH | $5.19M 1.78% | 133.50K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 653.22K | SH | $4.54M 1.56% | 653.22K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 170.53K | SH | $4.18M 1.43% | 170.53K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 513.25K | SH | $4.17M 1.43% | 513.25K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 88.11K | SH | $3.51M 1.21% | 88.11K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 946.19K | SH | $3.00M 1.03% | 946.19K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 725.79K | SH | $2.90M 0.99% | 725.79K | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 170.14K | SH | $2.79M 0.96% | 170.14K | 0.00 | 0.00 |
ZEPP HEALTH CORPORATIONSOLE | SPONSORED ADR | 220.50K | SH | $1.15M 0.39% | 220.50K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 21.13K | SH | $725.0K 0.25% | 21.13K | 0.00 | 0.00 |
PASSAGE BIO INCSOLE | COM NEW | 86.10K | SH | $420.2K 0.14% | 86.10K | 0.00 | 0.00 |
TUNIU CORPSOLE | SPONSORED ADS | 31.44K | SH | $151.9K 0.05% | 31.44K | 0.00 | 0.00 |