SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 632.73K
Full voting authority
632.73K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 163.51K | SH | $13.54M 21.45% | 163.51K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 251.55K | SH | $12.37M 19.59% | 251.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.60K | SH | $5.86M 9.28% | 33.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $3.16M 5.01% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $2.95M 4.67% | 7.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.16K | SH | $2.84M 4.49% | 9.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9K | SH | $2.72M 4.31% | 9K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4K | SH | $1.98M 3.14% | 4K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4K | SH | $1.97M 3.11% | 4K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.70K | SH | $1.57M 2.48% | 7.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.50K | SH | $1.54M 2.44% | 4.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.04K | SH | $1.53M 2.43% | 1.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.30K | SH | $1.52M 2.41% | 7.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 7.10K | SH | $1.52M 2.40% | 7.10K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.14K | SH | $1.51M 2.38% | 1.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 7K | SH | $1.36M 2.15% | 7K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.28K | SH | $1.30M 2.07% | 2.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.90K | SH | $736.0K 1.17% | 2.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 16.20K | SH | $714.9K 1.13% | 16.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.90K | SH | $641.9K 1.02% | 1.90K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 45.96K | SH | $601.7K 0.95% | 45.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 15.21K | SH | $580.7K 0.92% | 15.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 14.72K | SH | $578.9K 0.92% | 14.72K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 4K | SH | $59.9K 0.09% | 4K | 0.00 | 0.00 |