KURE Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 53 holdings; the file lists 45.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INNOVENT BIOLOGICS INC (1801.HK) | 8.59% | 809,500 | $10.1M |
| 2 | BEONE MEDICINES LTD-H (6160.HK) | 8.59% | 363,518 | $10.1M |
| 3 | WUXI BIOLOGICS CAYMAN INC (2269.HK) | 8.23% | 1,333,635 | $9.6M |
| 4 | WUXI APPTEC CO LTD-A (603259.SS) | 5.66% | 265,620 | $6.6M |
| 5 | AKESO INC (9926.HK) | 4.73% | 398,000 | $5.5M |
| 6 | JIANGSU HENGRUI PHARMACEUT-A (600276.SS) | 4.36% | 724,508 | $5.1M |
| 7 | SHENZHEN MINDRAY BIO-MEDIC-A (300760.SZ) | 4.27% | 207,755 | $5.0M |
| 8 | SINO BIOPHARMACEUTICAL (1177.HK) | 3.75% | 6,075,750 | $4.4M |
| 9 | CSPC PHARMACEUTICAL GROUP LT (1093.HK) | 3.72% | 3,482,889 | $4.4M |
| 10 | GENSCRIPT BIOTECH CORP (1548.HK) | 3.48% | 746,000 | $4.1M |
| 11 | WUXI APPTEC CO LTD-H (2359.HK) | 3.45% | 145,084 | $4.0M |
| 12 | HANSOH PHARMACEUTICAL GROUP (3692.HK) | 2.84% | 770,000 | $3.3M |
| 13 | YUNNAN BAIYAO GROUP CO LTD-A (000538.SZ) | 2.06% | 321,127 | $2.4M |
| 14 | SHANGHAI UNITED IMAGING HE-A (688271.SS) | 2.03% | 148,322 | $2.4M |
| 15 | 3SBIO INC (1530.HK) | 2.02% | 1,180,500 | $2.4M |
| 16 | SICHUAN KELUN-BIOTECH BIOP-H (6990.HK) | 1.95% | 38,200 | $2.3M |
| 17 | AIER EYE HOSPITAL GROUP CO-A (300015.SZ) | 1.70% | 1,673,663 | $2.0M |
| 18 | ZHANGZHOU PIENTZEHUANG PHA-A (600436.SS) | 1.63% | 108,634 | $1.9M |
| 19 | Cash | 1.56% | 1,821,202 | $1.8M |
| 20 | PHARMARON BEIJING CO LTD-A (300759.SZ) | 1.52% | 265,875 | $1.8M |
| 21 | SICHUAN KELUN PHARMACEUTIC-A (002422.SZ) | 1.49% | 286,316 | $1.7M |
| 22 | SICHUAN BIOKIN PHARMACEUTI-A | 1.49% | 48,297 | $1.7M |
| 23 | ASYMCHEM LABORATORIES TIAN-A (002821.SZ) | 1.44% | 59,900 | $1.7M |
| 24 | XTALPI HOLDINGS LTD (2228.HK) | 1.38% | 1,731,000 | $1.6M |
| 25 | SINOPHARM GROUP CO-H (1099.HK) | 1.34% | 831,200 | $1.6M |
Sector Weights
- Consumer Defensive: 0.88%
- Healthcare: 99.12%
Country Weights
- China: 81.86%
- Switzerland: 8.59%
- Hong Kong: 7.24%
- Other: 1.56%
- United States: 0.76%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.