Fund profile
Tickers
KURE
Fund manager
Total assets
$60.59 mm
Liabilities
$28.76 k
Net assets
$60.56 mm
Number of holdings
92.00
KURE stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK
|
4.03 mm | 98.66 k shares | 6.65 | Common equity | Long | China |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
|
3.89 mm | 1.03 mm shares | 6.43 | Common equity | Long | Hong Kong |
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK
|
3.23 mm | 508.23 k shares | 5.33 | Common equity | Long | China |
BEIGENE LTD COMMON STOCK
|
2.66 mm | 188.62 k shares | 4.39 | Common equity | Long | Hong Kong |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
|
2.25 mm | 2.42 mm shares | 3.71 | Common equity | Long | Hong Kong |
WUXI APPTEC CO LTD-A COMMON STOCK
|
2.12 mm | 207.32 k shares | 3.50 | Common equity | Long | China |
INNOVENT BIOLOGICS INC COMMON STOCK
|
1.83 mm | 334.00 k shares | 3.02 | Common equity | Long | Hong Kong |
AIER EYE HOSPITAL GROUP CO-A COMMON STOCK
|
1.65 mm | 741.21 k shares | 2.72 | Common equity | Long | China |
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
|
1.64 mm | 191.47 k shares | 2.71 | Common equity | Long | China |
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK
|
1.55 mm | 45.63 k shares | 2.56 | Common equity | Long | China |
SINO BIOPHARMACEUTICAL COMMON STOCK
|
1.30 mm | 2.92 mm shares | 2.14 | Common equity | Long | Hong Kong |
SHANGHAI UNITED IMAGING HE-A COMMON STOCK
|
1.28 mm | 66.43 k shares | 2.11 | Common equity | Long | China |
LEGN Legend Biotech Corp | 1.18 mm | 19.63 k shares | 1.95 | Common equity | Long | USA |
WUXI APPTEC CO LTD-H COMMON STOCK
|
1.02 mm | 100.18 k shares | 1.68 | Common equity | Long | Hong Kong |
YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK
|
1.00 mm | 145.22 k shares | 1.66 | Common equity | Long | China |
SINOPHARM GROUP CO-H COMMON STOCK
|
952.24 k | 363.60 k shares | 1.57 | Common equity | Long | Hong Kong |
Invesco Government & Agency Portfolio | 939.25 k | 939.25 k principal | 1.55 | Short-term investment vehicle | Long | USA |
BEIJING TONGRENTANG CO-A COMMON STOCK
|
833.26 k | 110.49 k shares | 1.38 | Common equity | Long | China |
AKESO INC COMMON STOCK
|
825.97 k | 139.00 k shares | 1.36 | Common equity | Long | Hong Kong |
HUADONG MEDICINE CO LTD-A COMMON STOCK
|
815.39 k | 140.04 k shares | 1.35 | Common equity | Long | China |
GENSCRIPT BIOTECH CORP COMMON STOCK
|
808.79 k | 318.00 k shares | 1.34 | Common equity | Long | Hong Kong |
IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK
|
719.23 k | 17.40 k shares | 1.19 | Common equity | Long | China |
BEIJING WANTAI BIOLOGICAL-A COMMON STOCK
|
707.15 k | 67.02 k shares | 1.17 | Common equity | Long | China |
ZAI LAB LTD COMMON STOCK
|
690.55 k | 250.80 k shares | 1.14 | Common equity | Long | Hong Kong |
SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK
|
672.11 k | 61.20 k shares | 1.11 | Common equity | Long | China |
HANSOH PHARMACEUTICAL GROUP COMMON STOCK
|
666.04 k | 330.00 k shares | 1.10 | Common equity | Long | Hong Kong |
CHANGCHUN HIGH & NEW TECH-A COMMON STOCK
|
665.63 k | 32.51 k shares | 1.10 | Common equity | Long | China |
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK
|
655.30 k | 672.40 k shares | 1.08 | Common equity | Long | Hong Kong |
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
|
650.48 k | 367.00 k shares | 1.07 | Common equity | Long | Hong Kong |
SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK
|
603.13 k | 536.83 k shares | 1.00 | Common equity | Long | China |
ZHEJIANG NHU CO LTD-A COMMON STOCK
|
590.29 k | 247.83 k shares | 0.97 | Common equity | Long | China |
SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK
|
565.69 k | 160.93 k shares | 0.93 | Common equity | Long | China |
BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK
|
563.75 k | 129.74 k shares | 0.93 | Common equity | Long | China |
CHINA RESOURCES SANJIU MED-A COMMON STOCK
|
538.39 k | 77.09 k shares | 0.89 | Common equity | Long | China |
SHANGHAI PHARMACEUTICALS-A COMMON STOCK
|
513.12 k | 218.39 k shares | 0.85 | Common equity | Long | China |
3SBIO INC COMMON STOCK
|
489.71 k | 508.50 k shares | 0.81 | Common equity | Long | Hong Kong |
PHARMARON BEIJING CO LTD-A COMMON STOCK
|
488.69 k | 120.08 k shares | 0.81 | Common equity | Long | China |
CSPC INNOVATION PHARMACEUT-A COMMON STOCK
|
488.57 k | 95.00 k shares | 0.81 | Common equity | Long | China |
GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK
|
456.44 k | 113.64 k shares | 0.75 | Common equity | Long | China |
ASYMCHEM LABORATORIES TIAN-A COMMON STOCK
|
455.30 k | 27.92 k shares | 0.75 | Common equity | Long | China |
HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK
|
450.79 k | 145.05 k shares | 0.74 | Common equity | Long | China |
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
|
450.46 k | 110.42 k shares | 0.74 | Common equity | Long | China |
HUMANWELL HEALTHCARE GROUP-A COMMON STOCK
|
450.37 k | 129.00 k shares | 0.74 | Common equity | Long | China |
WALVAX BIOTECHNOLOGY CO-A COMMON STOCK
|
439.78 k | 133.20 k shares | 0.73 | Common equity | Long | China |
SHIJIAZHUANG YILING PHARMA-A COMMON STOCK
|
436.25 k | 134.65 k shares | 0.72 | Common equity | Long | China |
HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK
|
433.08 k | 95.80 k shares | 0.72 | Common equity | Long | Hong Kong |
CHINA TRADITIONAL CHINESE ME COMMON STOCK
|
413.71 k | 822.00 k shares | 0.68 | Common equity | Long | Hong Kong |
MGI TECH CO LTD-A COMMON STOCK
|
401.24 k | 33.21 k shares | 0.66 | Common equity | Long | China |
JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK
|
393.90 k | 81.11 k shares | 0.65 | Common equity | Long | China |
SHENZHEN SALUBRIS PHARM-A COMMON STOCK
|
385.12 k | 83.97 k shares | 0.64 | Common equity | Long | China |
AUTOBIO DIAGNOSTICS CO LTD-A COMMON STOCK
|
376.54 k | 47.03 k shares | 0.62 | Common equity | Long | China |
BLOOMAGE BIOTECHNOLOGY COR-A COMMON STOCK
|
371.69 k | 39.54 k shares | 0.61 | Common equity | Long | China |
SHANGHAI JUNSHI BIOSCIENCE-A COMMON STOCK
|
366.70 k | 62.42 k shares | 0.61 | Common equity | Long | China |
DONG-E-E-JIAOCO LTD-A COMMON STOCK
|
358.37 k | 51.74 k shares | 0.59 | Common equity | Long | China |
IRAY TECHNOLOGY CO LTD-A COMMON STOCK
|
354.49 k | 7.76 k shares | 0.59 | Common equity | Long | China |
SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK
|
348.03 k | 91.28 k shares | 0.57 | Common equity | Long | China |
LEPU MEDICAL TECHNOLOGY-A COMMON STOCK
|
346.32 k | 152.60 k shares | 0.57 | Common equity | Long | China |
GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK
|
333.90 k | 38.00 k shares | 0.55 | Common equity | Long | China |
HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK
|
322.66 k | 73.10 k shares | 0.53 | Common equity | Long | China |
JIANGSU NHWA PHARMACEUTICA-A COMMON STOCK
|
297.08 k | 78.00 k shares | 0.49 | Common equity | Long | China |
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
|
292.94 k | 200.30 k shares | 0.48 | Common equity | Long | Hong Kong |
SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK
|
292.82 k | 134.50 k shares | 0.48 | Common equity | Long | Hong Kong |
CHONGQING TAIJI INDUS GRP-A COMMON STOCK
|
288.39 k | 44.20 k shares | 0.48 | Common equity | Long | China |
JOINTOWN PHARMACEUTICAL-A COMMON STOCK
|
285.36 k | 289.86 k shares | 0.47 | Common equity | Long | China |
TOPCHOICE MEDICAL CORPORAT-A COMMON STOCK
|
281.74 k | 26.24 k shares | 0.47 | Common equity | Long | China |
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
|
281.51 k | 428.50 k shares | 0.46 | Common equity | Long | Hong Kong |
NANJING KING-FRIEND BIOCHE-A COMMON STOCK
|
271.50 k | 128.88 k shares | 0.45 | Common equity | Long | China |
JOINCARE PHARMACEUTICAL GR-A COMMON STOCK
|
270.83 k | 155.15 k shares | 0.45 | Common equity | Long | China |
ZHEJIANG HUAHAI PHARMACEUT-A COMMON STOCK
|
249.64 k | 121.17 k shares | 0.41 | Common equity | Long | China |
LIVZON PHARMACEUTICAL GROU-A COMMON STOCK
|
249.08 k | 50.66 k shares | 0.41 | Common equity | Long | China |
BETTA PHARMACEUTICALS CO L-A COMMON STOCK
|
248.05 k | 34.26 k shares | 0.41 | Common equity | Long | China |
MEINIAN ONEHEALTH HEALTHCA-A COMMON STOCK
|
245.87 k | 291.30 k shares | 0.41 | Common equity | Long | China |
ZHEJIANG JIUZHOU PHARMACEU-A COMMON STOCK
|
245.48 k | 72.20 k shares | 0.41 | Common equity | Long | China |
CHINA NATIONAL MEDICINES-A COMMON STOCK
|
245.00 k | 60.96 k shares | 0.40 | Common equity | Long | China |
MICROPORT SCIENTIFIC CORP COMMON STOCK
|
241.86 k | 224.30 k shares | 0.40 | Common equity | Long | Hong Kong |
HANGZHOU TIGERMED CONSULTI-A COMMON STOCK
|
236.61 k | 30.65 k shares | 0.39 | Common equity | Long | China |
OVCTEK CHINA INC-A COMMON STOCK
|
232.42 k | 73.29 k shares | 0.38 | Common equity | Long | China |
BGI GENOMICS CO LTD-A COMMON STOCK
|
228.03 k | 33.83 k shares | 0.38 | Common equity | Long | China |
TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK
|
223.56 k | 146.99 k shares | 0.37 | Common equity | Long | China |
APELOA PHARMACEUTICAL CO-A COMMON STOCK
|
207.04 k | 95.79 k shares | 0.34 | Common equity | Long | China |
SHANDONG BUCHANG PHARMACEU-A COMMON STOCK
|
191.07 k | 79.98 k shares | 0.32 | Common equity | Long | China |
CHINA MEHECO CO LTD -A COMMON STOCK
|
189.81 k | 121.00 k shares | 0.31 | Common equity | Long | China |
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK
|
115.55 k | 3.40 k shares | 0.19 | Common equity | Long | China |
SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK
|
47.81 k | 13.60 k shares | 0.08 | Common equity | Long | China |
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
|
35.09 k | 8.60 k shares | 0.06 | Common equity | Long | China |
SHANGHAI PHARMACEUTICALS-A COMMON STOCK
|
26.31 k | 11.20 k shares | 0.04 | Common equity | Long | China |
SHENZHEN SALUBRIS PHARM-A COMMON STOCK
|
24.77 k | 5.40 k shares | 0.04 | Common equity | Long | China |
TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK
|
22.21 k | 14.60 k shares | 0.04 | Common equity | Long | China |
SHANDONG BUCHANG PHARMACEU-A COMMON STOCK
|
21.98 k | 9.20 k shares | 0.04 | Common equity | Long | China |
JOINTOWN PHARMACEUTICAL-A COMMON STOCK
|
21.77 k | 22.11 k shares | 0.04 | Common equity | Long | China |
MEINIAN ONEHEALTH HEALTHCA-A COMMON STOCK
|
19.65 k | 23.28 k shares | 0.03 | Common equity | Long | China |
N/A
|
0.01 | 109.67 k shares | 0.00 | Common equity | Long | USA |