Top Sectors
Information Technology
49%
Consumer Discretionary
11%
Financials
11%
Health Care
11%
Communication Services
7%
Industrials
4%
Consumer Staples
3%
Materials
2%
Energy
1%
Real Estate
1%
Top Verticals
Equity Bottom-Up
41%
Thematic (Sector/Industry)
25%
Macroeconomics
19%
Cross Asset Strategy
16%
Top Entities
China Unicom
8
Tai Hing
7
China Mobile
6
China Telecom
6
Shengyi Technology
5
Crystal International
5
China Vanke
4
Plover Bay Technologies
4
OSL
4
Coinbase Global
4
Top Countries
Hong Kong
36.6%
China
29.2%
United States
16.4%
Iran
5.7%
Japan
1.8%
Germany
1.5%
France
1.5%
United Kingdom
1.5%
South Korea
1.2%
Switzerland
1.2%