HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
74.5%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 807.39K
Full voting authority
807.39K
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 70.58K | SH | $68.11M 26.96% | 70.58K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 94.39K | SH | $60.29M 23.86% | 94.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 51.92K | SH | $59.93M 23.72% | 51.92K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 13.82K | SH | $31.42M 12.43% | 13.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 33.51K | SH | $16.00M 6.33% | 33.51K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 7.48K | SH | $3.61M 1.43% | 7.48K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.55K | SH | $3.08M 1.22% | 1.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.14K | SH | $2.23M 0.88% | 5.14K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 6.38K | SH | $1.90M 0.75% | 6.38K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 48K | SH | $1.19M 0.47% | 48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.63K | SH | $1.13M 0.45% | 5.63K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 61K | SH | $968.1K 0.38% | 61K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 68.20K | SH | $903.0K 0.36% | 68.20K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 7.40K | SH | $854.3K 0.34% | 7.40K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 32.40K | SH | $793.8K 0.31% | 32.40K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 7/0 | 200K | PRN | $182.2K 0.07% | 200K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.250%11/0 | 100K | PRN | $95.0K 0.04% | 100K | 0.00 | 0.00 |