"KURE Holdings","As of 2025-12-03","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,"294,918","7,452,323"
2,"INNOVENT BIOLOGICS INC",8.10,1801,KYG4818G1010,"579,000","6,828,216"
3,"JIANGSU HENGRU-A",7.91,600276,CNE0000014W7,"771,808","6,669,804"
4,"WUXI BIOLOGICS CAYMAN INC",6.53,2269,KYG970081173,"1,392,635","5,503,128"
5,"AKESO INC",4.54,9926,KYG0146B1032,"252,000","3,826,520"
6,"SHENZHEN MINDR-A",4.50,300760,CNE100003G67,"134,055","3,790,648"
7,"SINO BIOPHARMACEUTICAL",4.23,1177,KYG8167W1380,"4,116,750","3,569,803"
8,"HANSOH PHARMACEU",3.76,3692,KYG549581067,"614,000","3,169,307"
9,"CSPC PHARMACEUTI",3.71,1093,HK1093012172,"3,164,889","3,130,655"
10,"3SBIO INC",3.29,1530,KYG8875G1029,"737,000","2,774,094"
11,"CHINESE YUAN RENMINBI",3.07,,–,"18,261,077","2,588,296"
12,"WUXI APPTEC CO LTD-A",2.93,603259,CNE1000031K4,"199,220","2,474,137"
13,"SHANGHAI UNITE-A",2.16,688271,CNE100005PN5,"99,628","1,819,929"
14,"AIER EYE HSPTL-A",2.15,300015,CNE100000GR6,"1,126,163","1,811,693"
15,"YUNNAN BAIYAO-A",2.02,000538,CNE0000008X7,"215,823","1,704,192"
16,"ZHANGZHOU PIEN-A",2.01,600436,CNE000001F21,"69,634","1,692,476"
17,"SINOPHARM GROUP CO-H",1.68,1099,CNE100000FN7,"541,200","1,416,929"
18,"WUXI APPTEC CO LTD-H",1.53,2359,CNE100003F19,"103,084","1,289,841"
19,"HUADONG MEDICINE CO LTD-A",1.52,000963,CNE0000011S1,"212,541","1,281,828"
20,"WUXI XDC CAYMAN INC",1.44,2268,KYG9808A1058,"149,500","1,214,752"
21,"SICHUAN BIOKIN P",1.32,688506,CNE100006FN4,"21,657","1,110,285"
22,"SICHUAN KELUN-H",1.31,6990,CNE1000062J1,"19,900","1,104,391"
23,"SHENZHEN SALUBRIS PHARM-A",1.30,002294,CNE100000FW8,"129,465","1,096,973"
24,"HAISCO PHARMAC-A",1.13,002653,CNE100001BC7,"113,200","954,665"
25,"SHANGHAI FOSUN-A",1.10,600196,CNE000000X38,"242,329","929,095"
26,"GENSCRIPT BIOTECH CORP",1.06,1548,KYG3825B1059,"482,000","895,368"
27,"SICHUAN KELUN-A",1.06,002422,CNE100000PW7,"185,015","891,607"
28,"BEIJING WANTAI-A",1.00,603392,CNE100004090,"127,642","844,886"
29,"XTALPI HOLDINGS LTD",0.99,2228,KYG7S12M1051,"699,000","838,707"
30,"SHANG PHARM -A",0.98,601607,CNE000000C82,"325,812","828,009"
31,"CHONGQING ZHIF-A",0.97,300122,CNE100000V20,"289,672","821,564"
32,"LEGEND BIOTECH CORP-ADR",0.97,LEGN,US52490G1022,"29,560","820,290"
33,"CHINA RESOURCE-A",0.97,000999,CNE0000011K8,"201,511","817,726"
34,"REMEGEN CO LTD-H",0.96,9995,CNE1000048G6,"74,500","808,243"
35,"SHENZHEN NEW-A",0.95,300832,CNE100003T39,"94,800","800,968"
36,"BEIJING TONGRE-A",0.93,600085,CNE000000R69,"165,590","787,434"
37,"SHANGHAI RAAS -A",0.89,002252,CNE100000C31,"802,334","753,974"
38,"IMEIK TECHNOLO-A",0.89,300896,CNE100004868,"36,640","746,277"
39,"PHARMARON BEIJ-A",0.87,300759,CNE100003JW4,"178,575","729,967"
40,"SHANGHAI ALLIS-A",0.86,688578,CNE100005XJ7,"54,424","728,199"
41,"CSPC INNOVATIO-A",0.85,300765,CNE100003K04,"168,657","720,024"
42,"SHANDONG WEIG-H",0.84,1066,CNE100000171,"1,005,200","707,651"
43,"CHANGCHUN HIGH-A",0.84,000661,CNE0000007J8,"49,708","706,456"
44,"GUANGZHOU BAIY-A",0.74,600332,CNE000001733,"170,050","625,945"
45,"JIANGSU YUYUE-A",0.74,002223,CNE1000009X3,"121,610","621,042"
46,"APT MEDICAL INC-A",0.69,688617,CNE100004C45,"16,990","581,324"
47,"BEIJING TIAN-A",0.69,600161,CNE000000WF9,"238,889","581,033"
48,"HUMANWELL HEAL-A",0.62,600079,CNE000000QW6,"197,400","519,573"
49,"HANGZHOU TIGER-A",0.36,300347,CNE100001KV8,"44,650","305,672"
50,"ZHANGZHOU PIEN-A",0.10,600436,CNE000001F21,"3,400","82,638"
51,"SHANGHAI FOSUN-A",0.06,600196,CNE000000X38,"13,600","52,143"
52,"SHENZHEN SALUBRIS PHARM-A",0.05,002294,CNE100000FW8,"5,400","45,755"
53,"SICHUAN KELUN-A",0.05,002422,CNE100000PW7,"8,600","41,444"
54,"SHANG PHARM -A",0.03,601607,CNE000000C82,"11,200","28,463"
55,"HONG KONG DOLLAR",0.00,,–,713,92
56,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"103,989",0
57,Cash,-3.10,,–,"-2,611,656","-2,611,656"