The Pacific Horizon Investment Trust is a London listed investment trust managed by Baille Gifford of Scotland.

https://www.bailliegifford.com/en/uk/individual-investors/funds/pacific-horizon-investment-trust

Share Price = 567.00p
NAV at Fair = 660.60p
Premium / Discount (+/-) at Fair -14.2%

Thus buying 660p for 567p

Top Ten assets:-

1 TSMC 9.6% of the fund
2 Samsung Electronics 6.5% of the fund
3 Tencent 4.8% of the fund
4 Bytedance Ltd. 3.2% of the fund
5 Zijin Mining 3.1% of the fund
6 Daily Hunt 3.0% of the fund
7 PDD Holdings 2.6% of the fund
8 Sea Limited 2.6% of the fund
9 Delhivery 2.6% of the fund
10 Equinox India Developments Ltd 2.6% of the fund

Top 10 assets make up 40.5% of the fund

Courtesy of The London Stock Exchange