HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
98.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 31M
Full voting authority
31M
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 |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 18.28M | SH | $702.17M 88.94% | 18.28M | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 10.35M | SH | $65.18M 8.26% | 10.35M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 173.16K | SH | $6.37M 0.81% | 173.16K | 0.00 | 0.00 |
MF INTL LTDSOLE | SHS NEW CL A | 500K | SH | $5.50M 0.70% | 500K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.62K | SH | $3.46M 0.44% | 58.62K | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 400K | SH | $2.56M 0.32% | 400K | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 859.20K | SH | $1.39M 0.18% | 859.20K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 59.46K | SH | $941.3K 0.12% | 59.46K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 29.11K | SH | $575.7K 0.07% | 29.11K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 290.65K | SH | $502.8K 0.06% | 290.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.01K | SH | $349.8K 0.04% | 2.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 455.00 | SH | $153.8K 0.02% | 455.00 | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 70.00 | SH | $92.5K 0.01% | 70.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.25K | SH | $86.6K 0.01% | 1.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150.00 | SH | $46.4K <0.01% | 150.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $42.3K <0.01% | 50.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $28.7K <0.01% | 100.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.00 | SH | $28.6K <0.01% | 50.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.00 | SH | $25.4K <0.01% | 100.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT 06/30/26 30.00 | 100.00 | SH | $3.8K <0.01% | 100.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT 06/18/26 11.00 | 100.00 | SH | $3.8K <0.01% | 100.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.00 | SH | $102.00 <0.01% | 1.00 | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.00 | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |