"KURE Holdings","As of 2025-10-22","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"BEONE MEDICINES LTD-H",8.90,6160,CH1391448177,"374,618","8,942,777"
2,"JIANGSU HENGRU-A",7.50,600276,CNE0000014W7,"823,108","7,534,756"
3,"INNOVENT BIOLOGICS INC",6.96,1801,KYG4818G1010,"638,000","6,995,200"
4,"WUXI BIOLOGICS CAYMAN INC",6.90,2269,KYG970081173,"1,503,635","6,931,191"
5,"SHENZHEN MINDR-A",4.39,300760,CNE100003G67,"142,855","4,412,432"
6,"SINO BIOPHARMACEUTICAL",4.37,1177,KYG8167W1380,"4,735,750","4,387,944"
7,"WUXI APPTEC CO LTD-A",4.35,603259,CNE1000031K4,"308,720","4,369,394"
8,"AKESO INC",3.40,9926,KYG0146B1032,"228,000","3,418,225"
9,"3SBIO INC",3.23,1530,KYG8875G1029,"914,500","3,243,417"
10,"CSPC PHARMACEUTI",2.89,1093,HK1093012172,"2,662,889","2,899,101"
11,"HANSOH PHARMACEU",2.63,3692,KYG549581067,"588,000","2,646,897"
12,"SHANGHAI UNITE-A",2.40,688271,CNE100005PN5,"122,859","2,412,683"
13,"AIER EYE HSPTL-A",2.32,300015,CNE100000GR6,"1,362,163","2,331,064"
14,"ZHANGZHOU PIEN-A",2.21,600436,CNE000001F21,"87,334","2,222,214"
15,"YUNNAN BAIYAO-A",2.09,000538,CNE0000008X7,"265,223","2,100,102"
16,"WUXI APPTEC CO LTD-H",1.99,2359,CNE100003F19,"146,884","2,003,642"
17,"SINOPHARM GROUP CO-H",1.65,1099,CNE100000FN7,"660,400","1,658,925"
18,"SICHUAN BIOKIN P",1.49,688506,CNE100006FN4,"30,073","1,497,512"
19,"HUADONG MEDICINE CO LTD-A",1.45,000963,CNE0000011S1,"259,741","1,456,263"
20,"SICHUAN KELUN-H",1.39,6990,CNE1000062J1,"24,000","1,400,337"
21,"SHENZHEN SALUBRIS PHARM-A",1.23,002294,CNE100000FW8,"160,565","1,236,709"
22,"LEGEND BIOTECH CORP-ADR",1.21,LEGN,US52490G1022,"37,803","1,213,854"
23,"GENSCRIPT BIOTECH CORP",1.20,1548,KYG3825B1059,"582,000","1,203,590"
24,"SHANGHAI FOSUN-A",1.18,600196,CNE000000X38,"293,429","1,187,035"
25,"BEIJING WANTAI-A",1.18,603392,CNE100004090,"152,342","1,181,921"
26,"WUXI XDC CAYMAN INC",1.16,2268,KYG9808A1058,"133,500","1,165,658"
27,"SICHUAN KELUN-A",1.11,002422,CNE100000PW7,"222,215","1,118,696"
28,"IMEIK TECHNOLO-A",1.04,300896,CNE100004868,"44,940","1,047,367"
29,"SHANG PHARM -A",1.02,601607,CNE000000C82,"399,212","1,029,235"
30,"SHENZHEN NEW-A",1.02,300832,CNE100003T39,"117,300","1,023,420"
31,"CHINA RESOURCE-A",1.01,000999,CNE0000011K8,"248,611","1,017,237"
32,"CHANGCHUN HIGH-A",1.00,000661,CNE0000007J8,"60,408","1,009,271"
33,"HAISCO PHARMAC-A",1.00,002653,CNE100001BC7,"138,200","1,008,037"
34,"CHINESE YUAN RENMINBI",0.98,,–,"7,001,532","982,106"
35,"CHONGQING ZHIF-A",0.98,300122,CNE100000V20,"345,972","981,267"
36,"BEIJING TONGRE-A",0.97,600085,CNE000000R69,"204,090","975,061"
37,"APT MEDICAL INC-A",0.97,688617,CNE100004C45,"20,898","972,803"
38,"SHANGHAI ALLIS-A",0.96,688578,CNE100005XJ7,"65,258","963,707"
39,"SHANGHAI RAAS -A",0.92,002252,CNE100000C31,"983,634","925,809"
40,"PHARMARON BEIJ-A",0.91,300759,CNE100003JW4,"210,775","915,346"
41,"SHANDONG WEIG-H",0.90,1066,CNE100000171,"1,243,200","900,719"
42,"BEIJING TIAN-A",0.79,600161,CNE000000WF9,"294,089","789,149"
43,"CSPC INNOVATIO-A",0.77,300765,CNE100003K04,"134,857","774,438"
44,"GUANGZHOU BAIY-A",0.75,600332,CNE000001733,"209,350","754,695"
45,"JIANGSU YUYUE-A",0.75,002223,CNE1000009X3,"145,910","750,723"
46,"HUMANWELL HEAL-A",0.71,600079,CNE000000QW6,"245,400","715,295"
47,"DONG-E-E-JIAOCO LTD-A",0.65,000423,CNE0000006Y9,"95,840","649,186"
48,"HUALAN BIOLOGI-A",0.63,002007,CNE000001JN8,"267,847","637,579"
49,"CHINA RESOURCES",0.58,3320,HK0000311099,"927,500","581,276"
50,"HANGZHOU TIGER-A",0.40,300347,CNE100001KV8,"53,250","397,521"
51,"ZHANGZHOU PIEN-A",0.09,600436,CNE000001F21,"3,400","86,513"
52,"SHANGHAI FOSUN-A",0.05,600196,CNE000000X38,"13,600","55,017"
53,"SICHUAN KELUN-A",0.04,002422,CNE100000PW7,"8,600","43,295"
54,"SHENZHEN SALUBRIS PHARM-A",0.04,002294,CNE100000FW8,"5,400","41,592"
55,"SHANG PHARM -A",0.03,601607,CNE000000C82,"11,200","28,875"
56,"HONG KONG DOLLAR",0.00,,–,525,68
57,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"105,188",0
58,Cash,-0.74,,–,"-741,735","-741,735"