Ticker | $ Bought |
---|---|
22,255,900 |
Ticker | % Inc. |
---|---|
0.00 |
Ticker | % Reduced |
---|---|
-28.6 | |
-20.00 | |
-5.22 |
Sector | % |
---|---|
Others | 99.8 |
Category | % |
---|---|
UNALLOCATED | 99.8 |
Index | % |
---|---|
Others | 99.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BEKE | ke hldgs inc | 2.31 | 2,908,520 | 59,712,000 | reduced | -20.00 | ||
BNR | burning rock biotech ltd | 0.00 | 21,212 | 64,484 | unchanged | 0.00 | ||
BTCM | bit mining limited | 0.04 | 350,427 | 953,161 | unchanged | 0.00 | ||
BZ | kanzhun limited | 5.53 | 9,544,860 | 142,886,000 | reduced | -28.6 | ||
COE | 51talk online education grou | 0.38 | 667,223 | 9,701,420 | unchanged | 0.00 | ||
DDL | dingdong cayman ltd | 1.34 | 11,141,200 | 34,649,000 | unchanged | 0.00 | ||
FUTU | futu hldgs ltd | 3.78 | 1,057,640 | 97,652,300 | unchanged | 0.00 | ||
LYEL | lyell immunopharma inc | 0.13 | 3,046,000 | 3,411,520 | unchanged | 0.00 | ||
NOAH | noah hldgs ltd | 1.63 | 3,300,000 | 42,009,000 | unchanged | 0.00 | ||
PDD | pdd holdings inc | 74.66 | 15,444,800 | 1,928,430,000 | reduced | -5.22 | ||
THCH | th international limited | 0.39 | 14,503,000 | 10,007,100 | unchanged | 0.00 | ||
VACC | barinthus biotherapeutics pl | 0.07 | 1,420,470 | 1,889,230 | unchanged | 0.00 | ||
YMM | full truck alliance co ltd | 7.51 | 21,873,400 | 194,017,000 | added | 0.00 | ||
lotus technology inc | 0.86 | 5,128,090 | 22,255,900 | new | ||||
arrivent biopharma inc | 0.74 | 663,308 | 19,043,600 | unchanged | 0.00 | |||
structure therapeutics inc | 0.40 | 266,062 | 10,328,500 | unchanged | 0.00 | |||
adagene inc | 0.14 | 1,343,360 | 3,627,080 | unchanged | 0.00 | |||
bitdeer technologies group | 0.10 | 293,732 | 2,443,850 | unchanged | 0.00 | |||