SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Full voting authority
3.45M
shares
Joint voting authority
0.00
shares
No voting authority
398K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 80K | SH | $52.47M 11.43% | 0.00 | 0.00 | 80K |
CITIGROUP INCDFND | COM NEW | 235.03K | SH | $32.90M 7.17% | 235.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 30.97K | SH | $31.32M 6.82% | 30.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 40K | SH | $29.90M 6.51% | 0.00 | 0.00 | 40K |
GLOBAL PMTS INCDFND | COM | 384.11K | SH | $27.87M 6.07% | 384.11K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 81.33K | SH | $25.59M 5.57% | 81.33K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 185.96K | SH | $25.44M 5.54% | 185.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 125.54K | SH | $25.12M 5.47% | 125.54K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 179.27K | SH | $24.51M 5.34% | 179.27K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 86K | SH | $17.30M 3.77% | 0.00 | 0.00 | 86K |
ISHARES INCDFND | MSCI TAIWAN ETF | 123.10K | SH | $13.37M 2.91% | 11.10K | 0.00 | 112K |
ALPHABET INCDFND | CAP STK CL A | 34.56K | SH | $12.35M 2.69% | 34.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 6.52K | SH | $7.52M 1.64% | 6.52K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 80K | SH | $7.25M 1.58% | 0.00 | 0.00 | 80K |
INTEL CORPDFND | COM | 33.37K | SH | $4.66M 1.02% | 33.37K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 2.01K | SH | $4.57M 0.99% | 2.01K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 4.39K | SH | $4.07M 0.89% | 4.39K | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 367.08K | SH | $3.85M 0.84% | 367.08K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 3.54K | SH | $3.77M 0.82% | 3.54K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 13.83K | SH | $3.39M 0.74% | 13.83K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 30.17K | SH | $3.22M 0.70% | 30.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7.66K | SH | $3.18M 0.69% | 7.66K | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 52.78K | SH | $3.18M 0.69% | 52.78K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.87K | SH | $3.15M 0.69% | 5.87K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCDFND | COM | 55.11K | SH | $3.13M 0.68% | 55.11K | 0.00 | 0.00 |