HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
58.0%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
4.27M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 39.73K | SH | $25.24M 23.47% | 39.73K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 73.56K | SH | $19.90M 18.50% | 73.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.98K | SH | $17.22M 16.01% | 50.98K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 40.09K | SH | $15.70M 14.60% | 40.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 32.31K | SH | $10.92M 10.15% | 32.31K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 248K | SH | $3.91M 3.63% | 248K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 3M | PRN | $2.93M 2.73% | 3M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.75K | SH | $2.48M 2.31% | 8.75K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 65K | SH | $1.68M 1.56% | 65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.68K | SH | $1.47M 1.36% | 11.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.18K | SH | $1.43M 1.33% | 8.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5K | SH | $1.02M 0.95% | 5K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 500.00 | SH | $660.4K 0.61% | 500.00 | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 500K | PRN | $497.8K 0.46% | 500K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.90K | SH | $406.0K 0.38% | 1.90K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 1.70K | SH | $305.2K 0.28% | 1.70K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 2K | SH | $271.0K 0.25% | 2K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 5K | SH | $270.6K 0.25% | 5K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 33K | SH | $252.8K 0.23% | 33K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 1K | SH | $247.1K 0.23% | 1K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 8.20K | SH | $243.6K 0.23% | 8.20K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 19K | SH | $234.8K 0.22% | 19K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 13K | SH | $187.6K 0.17% | 13K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.250%11/0 | 100K | PRN | $93.7K 0.09% | 100K | 0.00 | 0.00 |