ST. HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 92.94M
Full voting authority
92.94M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 697.72K | SH | $182.5K 10.39% | 697.72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 19.11M | SH | $157.7K 8.97% | 19.11M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 260.50K | SH | $149.1K 8.49% | 260.50K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 13.55M | SH | $143.9K 8.19% | 13.55M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 2.86M | SH | $114.5K 6.51% | 2.86M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 828.63K | SH | $87.2K 4.96% | 828.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 818.95K | SH | $86.9K 4.95% | 818.95K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 2.08M | SH | $80.8K 4.60% | 2.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 423.95K | SH | $79.0K 4.50% | 423.95K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 1.74M | SH | $68.2K 3.88% | 1.74M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 509.64K | SH | $64.6K 3.68% | 509.64K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 903.47K | SH | $63.0K 3.59% | 903.47K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 882.07K | SH | $59.2K 3.37% | 882.07K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 2.71M | SH | $53.9K 3.07% | 2.71M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCDFND | COM | 2.05M | SH | $42.1K 2.39% | 2.05M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 212.34K | SH | $37.8K 2.15% | 212.34K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 783.90K | SH | $36.8K 2.10% | 783.90K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 387.77K | SH | $36.6K 2.08% | 387.77K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 201.72K | SH | $27.2K 1.55% | 201.72K | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 35.14M | SH | $21.4K 1.22% | 35.14M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 601.43K | SH | $19.5K 1.11% | 601.43K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 850.52K | SH | $19.2K 1.09% | 850.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 166.83K | SH | $13.0K 0.74% | 166.83K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 272.87K | SH | $11.4K 0.65% | 272.87K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 81.76K | SH | $10.7K 0.61% | 81.76K | 0.00 | 0.00 |