"KURE Holdings","As of 2025-11-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"BEONE MEDICINES LTD-H",9.06,6160,CH1391448177,"305,918","8,264,123"
2,"INNOVENT BIOLOGICS INC",8.11,1801,KYG4818G1010,"626,000","7,401,524"
3,"JIANGSU HENGRU-A",7.70,600276,CNE0000014W7,"822,808","7,023,314"
4,"WUXI BIOLOGICS CAYMAN INC",6.69,2269,KYG970081173,"1,494,135","6,106,269"
5,"AKESO INC",4.37,9926,KYG0146B1032,"276,000","3,990,438"
6,"SINO BIOPHARMACEUTICAL",4.29,1177,KYG8167W1380,"4,438,750","3,913,306"
7,"SHENZHEN MINDR-A",4.26,300760,CNE100003G67,"143,055","3,885,094"
8,"CHINESE YUAN RENMINBI",3.99,,–,"25,852,467","3,637,837"
9,"HANSOH PHARMACEU",3.68,3692,KYG549581067,"650,000","3,358,137"
10,"CSPC PHARMACEUTI",3.66,1093,HK1093012172,"3,436,889","3,339,230"
11,"3SBIO INC",3.44,1530,KYG8875G1029,"785,000","3,139,556"
12,"WUXI APPTEC CO LTD-A",3.08,603259,CNE1000031K4,"212,420","2,808,832"
13,"SHANGHAI UNITE-A",2.21,688271,CNE100005PN5,"106,312","2,015,074"
14,"AIER EYE HSPTL-A",2.14,300015,CNE100000GR6,"1,202,963","1,955,129"
15,"ZHANGZHOU PIEN-A",2.03,600436,CNE000001F21,"74,434","1,852,432"
16,"YUNNAN BAIYAO-A",1.98,000538,CNE0000008X7,"230,223","1,802,831"
17,"SINOPHARM GROUP CO-H",1.65,1099,CNE100000FN7,"577,200","1,504,365"
18,"WUXI APPTEC CO LTD-H",1.65,2359,CNE100003F19,"109,684","1,504,065"
19,"WUXI XDC CAYMAN INC",1.52,2268,KYG9808A1058,"158,500","1,383,114"
20,"HUADONG MEDICINE CO LTD-A",1.44,000963,CNE0000011S1,"226,341","1,311,249"
21,"SICHUAN BIOKIN P",1.37,688506,CNE100006FN4,"23,079","1,250,216"
22,"SICHUAN KELUN-H",1.34,6990,CNE1000062J1,"21,100","1,220,807"
23,"SHENZHEN SALUBRIS PHARM-A",1.27,002294,CNE100000FW8,"138,465","1,162,424"
24,"GENSCRIPT BIOTECH CORP",1.12,1548,KYG3825B1059,"518,000","1,023,205"
25,"HAISCO PHARMAC-A",1.10,002653,CNE100001BC7,"120,400","999,585"
26,"SHANGHAI FOSUN-A",1.09,600196,CNE000000X38,"259,729","992,639"
27,"BEIJING WANTAI-A",1.08,603392,CNE100004090,"136,042","985,874"
28,"XTALPI HOLDINGS LTD",1.06,2228,KYG7S12M1051,"741,000","963,735"
29,"SICHUAN KELUN-A",1.01,002422,CNE100000PW7,"197,615","925,432"
30,"CHONGQING ZHIF-A",0.97,300122,CNE100000V20,"308,872","882,734"
31,"SHANG PHARM -A",0.95,601607,CNE000000C82,"348,612","871,217"
32,"CHINA RESOURCE-A",0.95,000999,CNE0000011K8,"214,711","866,815"
33,"LEGEND BIOTECH CORP-ADR",0.94,LEGN,US52490G1022,"31,720","861,198"
34,"SHENZHEN NEW-A",0.94,300832,CNE100003T39,"101,400","861,106"
35,"REMEGEN CO LTD-H",0.94,9995,CNE1000048G6,"80,500","858,683"
36,"BEIJING TONGRE-A",0.92,600085,CNE000000R69,"176,990","835,569"
37,"IMEIK TECHNOLO-A",0.88,300896,CNE100004868,"39,040","802,000"
38,"SHANGHAI RAAS -A",0.88,002252,CNE100000C31,"856,334","798,910"
39,"CSPC INNOVATIO-A",0.87,300765,CNE100003K04,"179,457","795,449"
40,"SHANGHAI ALLIS-A",0.87,688578,CNE100005XJ7,"58,048","792,074"
41,"PHARMARON BEIJ-A",0.85,300759,CNE100003JW4,"190,575","777,687"
42,"SHANDONG WEIG-H",0.83,1066,CNE100000171,"1,070,000","754,945"
43,"CHANGCHUN HIGH-A",0.81,000661,CNE0000007J8,"52,708","736,935"
44,"GUANGZHOU BAIY-A",0.73,600332,CNE000001733,"181,450","664,874"
45,"JIANGSU YUYUE-A",0.71,002223,CNE1000009X3,"129,410","650,460"
46,"APT MEDICAL INC-A",0.70,688617,CNE100004C45,"18,190","642,667"
47,"BEIJING TIAN-A",0.69,600161,CNE000000WF9,"255,089","633,904"
48,"HUMANWELL HEAL-A",0.62,600079,CNE000000QW6,"210,600","568,392"
49,"HANGZHOU TIGER-A",0.37,300347,CNE100001KV8,"47,650","339,948"
50,"ZHANGZHOU PIEN-A",0.09,600436,CNE000001F21,"3,400","84,615"
51,"SHANGHAI FOSUN-A",0.06,600196,CNE000000X38,"13,600","51,977"
52,"SHENZHEN SALUBRIS PHARM-A",0.05,002294,CNE100000FW8,"5,400","45,333"
53,"SICHUAN KELUN-A",0.04,002422,CNE100000PW7,"8,600","40,274"
54,"SHANG PHARM -A",0.03,601607,CNE000000C82,"11,200","27,990"
55,"HONG KONG DOLLAR",0.00,,–,547,70
56,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"105,188",0
57,Cash,-4.10,,–,"-3,737,176","-3,737,176"