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| Focus | | 20 to 30 privately controlled Chinese companies | | Instruments | | Stocks, ELN and cash | | Exposure | | Min. 50%, max. 100% | | Single Company | | 15% limit of portfolio | | Company's Capital | | 15% limit of investee company's capital | | Sector Limits | | 50% limit of portfolio | | Liquidity | | Based on 20% of 3-month rolling daily liquidity, | | | maximum of 20 trading days to liquidate each | | | position |
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