| Ticker | % Inc. |
|---|---|
| tencent music entmt group | 467 |
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -19.22 |
| new oriental ed & technology | -2.01 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| TME | -13.5 % | |
| PDD | -11.0 % | |
| TCOM | -7.0 % | |
| -3.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| TME | -16.9 M | |
| PDD | -15.4 M | |
| TCOM | -2.2 M | |
| -0.8 M | ||
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PDD | pdd holdings inc | 38.25 | 856,958 | 99,475,700 | reduced | -19.22 | ||
| TCOM | trip com group ltd | 11.46 | 426,108 | 29,793,500 | unchanged | 0.00 | ||
| TME | tencent music entmt group | 41.81 | 5,893,160 | 108,729,000 | added | 467 | ||
| new oriental ed & technology | 8.49 | 431,720 | 22,078,200 | reduced | -2.01 | |||