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			"company": "China Overseas Grand Oceans Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-overseas-grand-oceans-group-ltd-HK0000065737",
			"country": "HK",
			"shares": 155000,
			"value": 44076.49,
			"currency": "USD",
			"weight": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2140A1076",
			"company": "CIFI Holdings Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cifi-holdings-group-co-ltd-KYG2140A1076",
			"country": "KY",
			"shares": 3720000,
			"value": 20872.09,
			"currency": "USD",
			"weight": 0.0896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8904A1004",
			"company": "Times China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/times-china-holdings-ltd-KYG8904A1004",
			"country": "KY",
			"shares": 1260000,
			"value": 4980.84,
			"currency": "USD",
			"weight": 0.0214,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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