$12.37Million | No. of Holdings #2
| Ticker | % Reduced |
|---|---|
| vnet group inc | -83.39 |
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -2,479,110 |
| kingsoft cloud hldgs ltd | -2,476,210 |
| ke holdings inc | -2,432,760 |
| baidu inc | -4,400,990 |
| gds holdings ltd | -506,970 |
| zai lab ltd | -422,947 |
| miniso group holding ltd | -21,375 |
| bilibili inc | -21,910 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
chagee holdings ads | -29.7 % | |
| VNET | vnet group inc | -10.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VNET | vnet group inc | -9.4 M |
chagee holdings ads | -0.1 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
BABA Alibaba Group Holding LtdAlibaba Group Holding LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BEKE Ke Holdings IncKe Holdings IncBEKE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIDU Baidu IncBaidu IncBIDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BILI Bilibili IncBilibili IncBILI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
GDS Gds Holdings LtdGds Holdings LtdGDS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
KC Kingsoft Cloud Hldgs LtdKingsoft Cloud Hldgs LtdKC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
MNSO Miniso Group Holding LtdMiniso Group Holding LtdMNSO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
VNET Vnet Group IncVnet Group IncVNET | 97.74% | 1,428,940 | $12.09M 97.74% | 83.39%decreased 83.39 percentreduced | |
ZLAB Zai Lab LtdZai Lab LtdZLAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Chagee Holdings AdsChagee Holdings Ads | 2.26% | 24,000 | $279.1K 2.26% | 0%unchanged 0 percentunchanged | |