| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds, T-Fund | 3.87 mm | 3.87 mm shares | 22.74 | Short-term investment vehicle | Long | USA |
| TCEHY Tencent Holdings Limited | 3.18 mm | 50.69 k shares | 18.66 | Common equity | Long | Cayman Islands |
| BABA Alibaba Group Holding Limited | 1.99 mm | 15.79 k shares | 11.67 | Common equity | Long | China |
|
Postal Trs:bl61xf9
Morgan Stanley
|
1.79 mm | 1.00 contracts | 10.52 | Equity derivative | N/A | USA |
|
Kweichow Moutai Co., Ltd.
Morgan Stanley
|
1.29 mm | 1.00 contracts | 7.55 | Equity derivative | N/A | USA |
|
Contemporary Amperex Technology Co., Ltd.
Morgan Stanley
|
1.18 mm | 1.00 contracts | 6.94 | Equity derivative | N/A | USA |
|
China Merchants Port Holdings Co., Ltd.
|
1.07 mm | 578.00 k shares | 6.27 | Common equity | Long | Hong Kong |
|
China Construction Bank Corp.
|
959.25 k | 1.25 mm shares | 5.63 | Common equity | Long | China |
|
Techtronic Industries Co., Ltd.
|
915.76 k | 55.50 k shares | 5.38 | Common equity | Long | Hong Kong |
| JD JD.com, Inc. | 853.63 k | 11.40 k shares | 5.01 | Common equity | Long | Cayman Islands |
|
Xtep International Holdings, Ltd.
|
790.23 k | 440.00 k shares | 4.64 | Common equity | Long | Cayman Islands |
|
AIA Group, Ltd.
|
716.09 k | 68.59 k shares | 4.21 | Common equity | Long | Hong Kong |
|
Wuxi Biologics Cayman, Inc.
|
651.48 k | 65.00 k shares | 3.83 | Common equity | Long | Cayman Islands |
|
Goetrek, Inc.
Morgan Stanley
|
633.73 k | 1.00 contracts | 3.72 | Equity derivative | N/A | USA |
|
LK Technology Holdings, Ltd.
|
629.73 k | 411.50 k shares | 3.70 | Common equity | Long | Cayman Islands |
|
Luxshare Precision Industry Co., Ltd.
Morgan Stanley
|
528.52 k | 1.00 contracts | 3.10 | Equity derivative | N/A | USA |
|
BYD CO., LTD. TRS
Morgan Stanley
|
520.20 k | 1.00 contracts | 3.06 | Equity derivative | N/A | USA |
|
Sungrow Power Supply Co., Ltd.
Morgan Stanley
|
406.51 k | 1.00 contracts | 2.39 | Equity derivative | N/A | USA |
|
China Overseas Grand Oceans Group, Ltd.
|
356.70 k | 597.00 k shares | 2.10 | Common equity | Long | Hong Kong |
|
30059 C2 Trs:bd5cpc8
Morgan Stanley
|
342.40 k | 1.00 contracts | 2.01 | Equity derivative | N/A | USA |
|
Modern Dental Group, Ltd.
|
314.05 k | 523.00 k shares | 1.84 | Common equity | Long | Cayman Islands |
|
China State Construction International Holdings, Ltd.
|
293.57 k | 248.00 k shares | 1.72 | Common equity | Long | Cayman Islands |
|
Wharf Real Estate Investment Co., Ltd.
|
290.12 k | 61.00 k shares | 1.70 | Common equity | Long | Cayman Islands |
|
EVE ENERGY CO., LTD. TRS
Morgan Stanley
|
282.80 k | 1.00 contracts | 1.66 | Equity derivative | N/A | USA |
|
WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. TRS
Morgan Stanley
|
256.27 k | 1.00 contracts | 1.51 | Equity derivative | N/A | USA |
|
China Resources Cement Holdings, Ltd.
|
160.28 k | 186.00 k shares | 0.94 | Common equity | Long | Cayman Islands |
|
YUNNAN ENERGY NEW MATERIAL CO., LTD. TRS
Morgan Stanley
|
155.68 k | 1.00 contracts | 0.91 | Equity derivative | N/A | USA |
|
Country Garden Services Holdings Co., Ltd.
|
147.68 k | 25.00 k shares | 0.87 | Common equity | Long | Cayman Islands |
|
KWG Group Holdings, Ltd.
|
134.63 k | 246.23 k shares | 0.79 | Common equity | Long | Cayman Islands |
|
Longfor Group Holdings, Ltd.
|
131.97 k | 22.00 k shares | 0.78 | Common equity | Long | Cayman Islands |
|
China Resources Land, Ltd.
|
125.67 k | 26.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
|
JD.com, Inc.
|
101.95 k | 2.69 k shares | 0.60 | Common equity | Long | Cayman Islands |
|
LONGI GREEN ENERGY TECHNOLOGY CO., LTD.
Morgan Stanley
|
80.40 k | 1.00 contracts | 0.47 | Equity derivative | N/A | USA |
