SHANGHAI, F4
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 14.50M
Full voting authority
14.50M
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 | 506.42K | SH | $101.33M 6.06% | 506.42K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 273.08K | SH | $79.02M 4.73% | 273.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 59.88K | SH | $69.12M 4.13% | 59.88K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 168.98K | SH | $60.39M 3.61% | 168.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 249.93K | SH | $59.57M 3.56% | 249.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 145.89K | SH | $54.42M 3.25% | 145.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 82.47K | SH | $47.91M 2.86% | 82.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 101.55K | SH | $38.36M 2.29% | 101.55K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 267.45K | SH | $37.34M 2.23% | 267.45K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 60.90K | SH | $34.30M 2.05% | 60.90K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 41.06K | SH | $29.69M 1.78% | 41.06K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 82.36K | SH | $29.10M 1.74% | 82.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 65.64K | SH | $28.46M 1.70% | 65.64K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 67.28K | SH | $28.30M 1.69% | 67.28K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 72.20K | SH | $26.15M 1.56% | 72.20K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 48.27K | SH | $23.97M 1.43% | 48.27K | 0.00 | 0.00 |
SANDISK CORPSOLE | Common Stock | 10.11K | SH | $22.98M 1.37% | 10.11K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETP | 297.94K | SH | $22.50M 1.35% | 297.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 59.40K | SH | $21.88M 1.31% | 59.40K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETP | 272.70K | SH | $21.66M 1.30% | 272.70K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 189.71K | SH | $21.49M 1.28% | 189.71K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 177.41K | SH | $20.84M 1.25% | 177.41K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 68.16K | SH | $20.56M 1.23% | 68.16K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 161.53K | SH | $20.41M 1.22% | 161.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 17.86K | SH | $16.70M 1.00% | 17.86K | 0.00 | 0.00 |