SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Full voting authority
2.71M
shares
Joint voting authority
0.00
shares
No voting authority
776.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EXPANDED TECH | 230.80K | SH | $18.48M 16.42% | 0.00 | 0.00 | 230.80K |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 400.40K | SH | $11.38M 10.12% | 400.00 | 0.00 | 400K |
ALPHABET INCDFND | CAP STK CL A | 31.13K | SH | $8.95M 7.96% | 31.13K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 22K | SH | $8.43M 7.49% | 0.00 | 0.00 | 22K |
ISHARES INCDFND | MSCI BRAZIL ETF | 120K | SH | $4.61M 4.09% | 0.00 | 0.00 | 120K |
ASE TECHNOLOGY HLDG CO LTDDFND | SPONSORED ADS | 179.51K | SH | $3.89M 3.46% | 179.51K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 38.99K | SH | $2.93M 2.60% | 38.99K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 21.56K | SH | $2.84M 2.52% | 21.56K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 16.40K | SH | $2.77M 2.46% | 16.40K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 48.72K | SH | $2.75M 2.45% | 48.72K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 11.83K | SH | $2.71M 2.40% | 11.83K | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 39.70K | SH | $2.70M 2.40% | 39.70K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 71.31K | SH | $2.00M 1.78% | 71.31K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 2.50K | SH | $1.93M 1.72% | 2.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 7.90K | SH | $1.93M 1.72% | 7.90K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 4.93K | SH | $1.74M 1.54% | 4.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 11.96K | SH | $1.67M 1.48% | 11.96K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 3.41K | SH | $1.52M 1.35% | 3.41K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | NOTE 0.750% 6/0 | 1.50M | PRN | $1.49M 1.32% | 1.50M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.22K | SH | $1.41M 1.25% | 5.22K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 3.85K | SH | $1.24M 1.10% | 3.85K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 7.02K | SH | $1.15M 1.02% | 7.02K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 9.33K | SH | $983.8K 0.87% | 9.33K | 0.00 | 0.00 |
BELITE BIO INCDFND | SPONSORED ADS | 6K | SH | $957.3K 0.85% | 6K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 12.50K | SH | $886.5K 0.79% | 12.50K | 0.00 | 0.00 |