Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 93.39% | 0.00% | 93.39% |
| US stock | 6.36% | 0.00% | 6.36% |
| Cash | 0.13% | 0.00% | 0.13% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.11% | 0.00% | 0.11% |
As of Dec 31 2023
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 30.94% | 22.12% |
| Technology | 30.66% | 14.66% |
| Communication Services | 11.31% | 16.98% |
| Consumer Defensive | 5.98% | 7.58% |
| Industrials | 5.32% | 5.89% |
| Healthcare | 4.56% | 5.93% |
| Energy | 3.47% | 1.93% |
| Basic Materials | 3.44% | 2.42% |
| Real Estate | 3.31% | 3.10% |
| Other | 0.76% | 19.39% |
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.32% | 42.14% | 0.00% | 42.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| PDD Holdings Inc PDD:NSQ | +119.85% | 8.07% | |
| Alibaba Group Holding Ltd BABAF:PKC | -0.91% | 4.91% | |
| Tencent Holdings Ltd 700:HKG | +7.99% | 4.56% | |
| New Oriental Education & Technology Group Inc NWOEF:PKC | -- | 4.45% | |
| Alchip Technologies Ltd 3661:TAI | +125.00% | 4.24% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +68.91% | 3.90% | |
| NetEase Inc NETTF:PKC | +15.18% | 3.58% | |
| Baidu Inc 9888:HKG | -8.02% | 2.95% | |
| Trip.com Group Ltd TRPCF:PKC | -- | 2.75% | |
| Li Auto Inc LI:NSQ | +22.02% | 2.73% | |
| Per cent of portfolio in top 10 holdings: 42.14% |
