| 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 (%) | % | |
|---|---|---|
| -29.7 % | ||
| VNET | -10.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VNET | -9.4 M | |
| -0.1 M | ||
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIDU | baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILI | bilibili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KC | kingsoft cloud hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNSO | miniso group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNET | vnet group inc | 97.74 | 1,428,940 | 12,088,900 | reduced | -83.39 | ||
| ZLAB | zai lab ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| chagee holdings ads | 2.26 | 24,000 | 279,120 | unchanged | 0.00 | |||