| Ticker | % Inc. |
|---|---|
| tencent music entmt group | 93.14 |
| trip com group ltd | 62.21 |
| pdd holdings inc | 42.27 |
| Ticker | % Reduced |
|---|---|
| new oriental ed & technology | -49.27 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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 | 63.76 | 1,060,800 | 140,206,000 | added | 42.27 | ||
| TCOM | trip com group ltd | 14.57 | 426,108 | 32,043,300 | added | 62.21 | ||
| TME | tencent music entmt group | 11.03 | 1,039,080 | 24,252,100 | added | 93.14 | ||
| new oriental ed & technology | 10.63 | 440,565 | 23,380,800 | reduced | -49.27 | |||