"KURE Holdings","As of 2025-09-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"BEONE MEDICINES LTD-H",8.84,6160,CH1391448177,"381,818","9,758,190"
2,"INNOVENT BIOLOGICS INC",7.41,1801,KYG4818G1010,"651,000","8,185,023"
3,"JIANGSU HENGRU-A",7.36,600276,CNE0000014W7,"839,308","8,128,358"
4,"WUXI BIOLOGICS CAYMAN INC",6.50,2269,KYG970081173,"1,532,635","7,184,088"
5,"SINO BIOPHARMACEUTICAL",4.85,1177,KYG8167W1380,"4,827,750","5,353,449"
6,"SHENZHEN MINDR-A",4.45,300760,CNE100003G67,"145,455","4,919,230"
7,"WUXI APPTEC CO LTD-A",4.22,603259,CNE1000031K4,"315,120","4,664,170"
8,"AKESO INC",3.66,9926,KYG0146B1032,"232,000","4,039,293"
9,"3SBIO INC",3.53,1530,KYG8875G1029,"931,500","3,894,740"
10,"CSPC PHARMACEUTI",3.27,1093,HK1093012172,"2,714,889","3,610,526"
11,"HANSOH PHARMACEU",2.49,3692,KYG549581067,"600,000","2,744,602"
12,"SHANGHAI UNITE-A",2.40,688271,CNE100005PN5,"125,185","2,654,521"
13,"ZHANGZHOU PIEN-A",2.30,600436,CNE000001F21,"89,134","2,542,272"
14,"AIER EYE HSPTL-A",2.27,300015,CNE100000GR6,"1,388,563","2,511,817"
15,"YUNNAN BAIYAO-A",2.03,000538,CNE0000008X7,"270,223","2,237,021"
16,Cash,1.99,,–,"2,194,157","2,194,157"
17,"WUXI APPTEC CO LTD-H",1.93,2359,CNE100003F19,"149,684","2,129,125"
18,"SINOPHARM GROUP CO-H",1.50,1099,CNE100000FN7,"673,200","1,656,498"
19,"HUADONG MEDICINE CO LTD-A",1.44,000963,CNE0000011S1,"264,741","1,594,223"
20,"SICHUAN KELUN-H",1.44,6990,CNE1000062J1,"24,400","1,587,989"
21,"SICHUAN BIOKIN P",1.36,688506,CNE100006FN4,"30,625","1,503,325"
22,"GENSCRIPT BIOTECH CORP",1.20,1548,KYG3825B1059,"594,000","1,326,522"
23,"SHANGHAI FOSUN-A",1.20,600196,CNE000000X38,"299,629","1,325,377"
24,"BEIJING WANTAI-A",1.19,603392,CNE100004090,"155,342","1,309,095"
25,"LEGEND BIOTECH CORP-ADR",1.15,LEGN,US52490G1022,"38,491","1,274,437"
26,"SHENZHEN SALUBRIS PHARM-A",1.14,002294,CNE100000FW8,"163,765","1,253,676"
27,"IMEIK TECHNOLO-A",1.13,300896,CNE100004868,"45,740","1,251,122"
28,"SICHUAN KELUN-A",1.07,002422,CNE100000PW7,"226,815","1,186,317"
29,"WUXI XDC CAYMAN INC",1.07,2268,KYG9808A1058,"136,500","1,183,022"
30,"SHENZHEN NEW-A",1.04,300832,CNE100003T39,"119,700","1,148,327"
31,"HAISCO PHARMAC-A",1.04,002653,CNE100001BC7,"140,800","1,147,622"
32,"CHONGQING ZHIF-A",0.99,300122,CNE100000V20,"352,772","1,091,622"
33,"CHANGCHUN HIGH-A",0.98,000661,CNE0000007J8,"61,608","1,086,780"
34,"SHANGHAI ALLIS-A",0.96,688578,CNE100005XJ7,"66,516","1,062,090"
35,"CHINA RESOURCE-A",0.95,000999,CNE0000011K8,"253,411","1,049,100"
36,"SHANG PHARM -A",0.93,601607,CNE000000C82,"407,212","1,029,209"
37,"BEIJING TONGRE-A",0.93,600085,CNE000000R69,"208,090","1,027,345"
38,"PHARMARON BEIJ-A",0.92,300759,CNE100003JW4,"215,175","1,019,143"
39,"CSPC INNOVATIO-A",0.92,300765,CNE100003K04,"137,657","1,013,242"
40,"SHANGHAI RAAS -A",0.87,002252,CNE100000C31,"1,002,034","960,445"
41,"SHANDONG WEIG-H",0.87,1066,CNE100000171,"1,267,200","957,416"
42,"APT MEDICAL INC-A",0.81,688617,CNE100004C45,"21,300","896,987"
43,"BEIJING TIAN-A",0.75,600161,CNE000000WF9,"299,689","829,788"
44,"JIANGSU YUYUE-A",0.74,002223,CNE1000009X3,"148,710","815,158"
45,"HUMANWELL HEAL-A",0.70,600079,CNE000000QW6,"250,000","773,252"
46,"GUANGZHOU BAIY-A",0.70,600332,CNE000001733,"213,350","772,171"
47,"DONG-E-E-JIAOCO LTD-A",0.60,000423,CNE0000006Y9,"97,640","667,034"
48,"HUALAN BIOLOGI-A",0.58,002007,CNE000001JN8,"273,047","642,982"
49,"CHINA RESOURCES",0.55,3320,HK0000311099,"945,500","607,449"
50,"HANGZHOU TIGER-A",0.42,300347,CNE100001KV8,"54,250","464,483"
51,"ZHANGZHOU PIEN-A",0.09,600436,CNE000001F21,"3,400","96,974"
52,"SHANGHAI FOSUN-A",0.05,600196,CNE000000X38,"13,600","60,158"
53,"SICHUAN KELUN-A",0.04,002422,CNE100000PW7,"8,600","44,981"
54,"SHENZHEN SALUBRIS PHARM-A",0.04,002294,CNE100000FW8,"5,400","41,339"
55,"SHANG PHARM -A",0.03,601607,CNE000000C82,"11,200","28,307"
56,"HONG KONG DOLLAR",0.00,,–,474,61
57,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"105,188",0
58,"CHINESE YUAN RENMINBI",-1.89,,–,"-14,892,867","-2,090,007"