HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
89.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 38.14M
Full voting authority
37.71M
shares
Joint voting authority
0.00
shares
No voting authority
425K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.29M | SH | $442.41M 65.94% | 13.29M | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 21.81M | SH | $95.97M 14.30% | 21.81M | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 425K | SH | $59.34M 8.84% | 0.00 | 0.00 | 425K |
COLLABORATIVE INVESTMNT SERSOLE | SPA NEW ISS ETF | 72.93K | SH | $12.35M 1.84% | 72.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.84K | SH | $8.62M 1.28% | 14.84K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 173.16K | SH | $5.52M 0.82% | 173.16K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 18.34K | SH | $5.46M 0.81% | 18.34K | 0.00 | 0.00 |
MF INTL LTDSOLE | SHS NEW CL A | 500K | SH | $4.63M 0.69% | 500K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 12.26K | SH | $4.35M 0.65% | 12.26K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 9.62K | SH | $4.17M 0.62% | 9.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.55K | SH | $4.10M 0.61% | 3.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.35K | SH | $3.87M 0.58% | 5.35K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 7.85K | SH | $3.79M 0.57% | 7.85K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.57K | SH | $3.13M 0.47% | 1.57K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.62K | SH | $2.99M 0.45% | 58.62K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG INTC ETF | 48.41K | SH | $2.45M 0.37% | 48.41K | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 400K | SH | $1.98M 0.30% | 400K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | GRANITE 2X LONG | 18.39K | SH | $1.52M 0.23% | 18.39K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 11.80K | SH | $1.18M 0.18% | 11.80K | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 859.20K | SH | $970.9K 0.14% | 859.20K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 59.46K | SH | $707.0K 0.11% | 59.46K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 290.65K | SH | $479.6K 0.07% | 290.65K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 29.11K | SH | $387.4K 0.06% | 29.11K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 18K | SH | $364.3K 0.05% | 18K | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PREP PF | 702.00 | SH | $59.6K <0.01% | 702.00 | 0.00 | 0.00 |