Allocation by class
Portfolio Concentration
Top 3 weight
59.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 27.11M
Full voting authority
27.11M
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 |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.29M | SH | $132.30M 43.57% | 1.29M | 0.00 | 0.00 |
TESLA INCDFND | COM | 67.36K | SH | $25.04M 8.25% | 67.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 128.68K | SH | $22.44M 7.39% | 128.68K | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 7.99M | SH | $20.53M 6.76% | 7.99M | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 11.49M | SH | $18.27M 6.02% | 11.49M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 675.18K | SH | $13.35M 4.40% | 675.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 33.48K | SH | $11.31M 3.73% | 33.48K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 72.13K | SH | $9.77M 3.22% | 72.13K | 0.00 | 0.00 |
ZKH GROUP LTDDFND | SPONSORED ADS | 2.40M | SH | $7.10M 2.34% | 2.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 24.50K | SH | $7.05M 2.32% | 24.50K | 0.00 | 0.00 |
CLEANSPARK INCDFND | COM NEW | 734.59K | SH | $6.25M 2.06% | 734.59K | 0.00 | 0.00 |
SHARPLINK GAMING INCDFND | COM NEW | 911.61K | SH | $5.88M 1.94% | 911.61K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 37.94K | SH | $4.28M 1.41% | 37.94K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 510.38K | SH | $4.19M 1.38% | 510.38K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 281.56K | SH | $3.77M 1.24% | 281.56K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 30K | SH | $3.74M 1.23% | 30K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 52.64K | SH | $2.57M 0.84% | 52.64K | 0.00 | 0.00 |
URANIUM ENERGY CORPDFND | COM | 178.50K | SH | $2.41M 0.79% | 178.50K | 0.00 | 0.00 |
ENERGY FUELS INCDFND | COM NEW | 109.77K | SH | $2.00M 0.66% | 109.77K | 0.00 | 0.00 |
BULLISHDFND | ORD SHS | 21.98K | SH | $785.3K 0.26% | 21.98K | 0.00 | 0.00 |
SUPERX AI TECHNOLOGY LTDDFND | USD ORD SHS NEW | 53.90K | SH | $431.2K 0.14% | 53.90K | 0.00 | 0.00 |
NUSCALE PWR CORPDFND | CL A COM | 17.61K | SH | $190.8K 0.06% | 17.61K | 0.00 | 0.00 |