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			"company_url": "https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE100006XS6",
			"country": "HK",
			"shares": 19600,
			"value": 150815,
			"currency": "USD",
			"weight": 0.3403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100003PM2",
			"company": "Beijing Kingsoft Office Software Inc",
			"company_url": "https://titelia.com/en/stocks/beijing-kingsoft-office-software-inc-CNE100003PM2",
			"country": "CN",
			"shares": 4197,
			"value": 148256.25,
			"currency": "USD",
			"weight": 0.3345,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 2800,
			"value": 142967.9,
			"currency": "USD",
			"weight": 0.3226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TW0003363008",
			"company": "FOCI Fiber Optic Communications Inc",
			"company_url": "https://titelia.com/en/stocks/foci-fiber-optic-communications-inc-TW0003363008",
			"country": "TW",
			"shares": 5000,
			"value": 125333.76,
			"currency": "USD",
			"weight": 0.2828,
			"as_of": "2026-05-31"
		},
		{
			"isin": "VGG2R04S1048",
			"company": "DPC Dash Ltd",
			"company_url": "https://titelia.com/en/stocks/dpc-dash-ltd-VGG2R04S1048",
			"country": "CN",
			"shares": 16300,
			"value": 80450.69,
			"currency": "USD",
			"weight": 0.1815,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100007KM4",
			"company": "Shanghai Xizhi Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanghai-xizhi-technology-co-ltd-CNE100007KM4",
			"country": "CN",
			"shares": 210,
			"value": 16506.53,
			"currency": "USD",
			"weight": 0.0372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG211151037",
			"company": "UNTRADE.C ANIMAL HEALTH",
			"company_url": "https://titelia.com/en/stocks/untrade-c-animal-health-BMG211151037",
			"country": "HK",
			"shares": 1050000,
			"value": 0.13,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KY009AAV1SZ2",
			"company": "NEW HORIZON HEALTH LTD",
			"company_url": "https://titelia.com/en/stocks/new-horizon-health-ltd-KY009AAV1SZ2",
			"country": "KY",
			"shares": 287500,
			"value": 0.04,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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