SHANGHAI, F4
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Full voting authority
14.57M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 464.07K | SH | $80.94M 6.13% | 464.07K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 244.19K | SH | $61.97M 4.69% | 244.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 134.12K | SH | $49.65M 3.76% | 134.12K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 169.78K | SH | $48.82M 3.70% | 169.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 203.10K | SH | $42.30M 3.20% | 203.10K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETP | 393.94K | SH | $34.73M 2.63% | 393.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 76.85K | SH | $33.07M 2.50% | 76.85K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 349.70K | SH | $32.41M 2.45% | 349.70K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 53.55K | SH | $30.64M 2.32% | 53.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 97.15K | SH | $30.07M 2.28% | 97.15K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 60.71K | SH | $22.57M 1.71% | 60.71K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 62.41K | SH | $21.96M 1.66% | 62.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 157.52K | SH | $21.95M 1.66% | 157.52K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 70.55K | SH | $20.24M 1.53% | 70.55K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 43.90K | SH | $19.60M 1.48% | 43.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 200.34K | SH | $19.26M 1.46% | 200.34K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 149.96K | SH | $18.67M 1.41% | 149.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 54.30K | SH | $18.35M 1.39% | 54.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 21.36K | SH | $16.50M 1.25% | 21.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 15.92K | SH | $15.86M 1.20% | 15.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 77.60K | SH | $15.79M 1.20% | 77.60K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | ETP | 333K | SH | $15.55M 1.18% | 333K | 0.00 | 0.00 |
GRANITESHARES GOLD TRUSTSOLE | ETP | 303K | SH | $13.98M 1.06% | 303K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 94.52K | SH | $13.83M 1.05% | 94.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 60.85K | SH | $13.01M 0.99% | 60.85K | 0.00 | 0.00 |