HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 25.71K | SH | $18.07M 3.34% | 0.00 | 0.00 | 25.71K |
AXT INCSOLE | COM | 255.57K | SH | $14.56M 2.69% | 0.00 | 0.00 | 255.57K |
VENTURE GLOBAL INCSOLE | COM CL A | 742.84K | SH | $11.71M 2.16% | 0.00 | 0.00 | 742.84K |
MARVELL TECHNOLOGY INCSOLE | COM | 116.71K | SH | $11.56M 2.14% | 0.00 | 0.00 | 116.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 74.68K | SH | $10.92M 2.02% | 0.00 | 0.00 | 74.68K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 484.57K | SH | $10.05M 1.86% | 0.00 | 0.00 | 484.57K |
EXXON MOBIL CORPSOLE | COM | 55.64K | SH | $9.44M 1.75% | 0.00 | 0.00 | 55.64K |
CF INDUSTRIES HOLDSOLE | COM | 64.82K | SH | $8.42M 1.56% | 0.00 | 0.00 | 64.82K |
CHENIERE ENERGY INCSOLE | COM NEW | 29.56K | SH | $8.39M 1.55% | 0.00 | 0.00 | 29.56K |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 425.78K | SH | $7.98M 1.48% | 0.00 | 0.00 | 425.78K |
LAM RESEARCH CORPSOLE | COM NEW | 37.25K | SH | $7.96M 1.47% | 0.00 | 0.00 | 37.25K |
CHEVRON CORPORATIONSOLE | COM | 37.14K | SH | $7.68M 1.42% | 0.00 | 0.00 | 37.14K |
SLB LIMITEDSOLE | COM STK | 149.44K | SH | $7.68M 1.42% | 0.00 | 0.00 | 149.44K |
VISA INCSOLE | COM CL A | 20.82K | SH | $6.29M 1.16% | 0.00 | 0.00 | 20.82K |
APPLE INCSOLE | COM | 24.63K | SH | $6.25M 1.16% | 0.00 | 0.00 | 24.63K |
BOSTON SCIENTIFIC CORPSOLE | COM | 97.77K | SH | $6.13M 1.13% | 0.00 | 0.00 | 97.77K |
TESLA INCSOLE | COM | 15.91K | SH | $5.91M 1.09% | 0.00 | 0.00 | 15.91K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 109.84K | SH | $5.35M 0.99% | 0.00 | 0.00 | 109.84K |
WESTERN DIGITAL CORPSOLE | COM | 19.61K | SH | $5.30M 0.98% | 0.00 | 0.00 | 19.61K |
APPLIED OPTOELECTRONICS INCSOLE | COM | 61.32K | SH | $5.19M 0.96% | 0.00 | 0.00 | 61.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.97K | SH | $4.88M 0.90% | 0.00 | 0.00 | 23.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.86K | SH | $4.72M 0.87% | 0.00 | 0.00 | 9.86K |
EQT CORPSOLE | COM | 70.39K | SH | $4.48M 0.83% | 0.00 | 0.00 | 70.39K |
CORNING INCSOLE | COM | 31.72K | SH | $4.31M 0.80% | 0.00 | 0.00 | 31.72K |
HALLIBURTON COSOLE | COM | 109.41K | SH | $4.27M 0.79% | 0.00 | 0.00 | 109.41K |