HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 437.78K
Full voting authority
437.78K
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.72K | SH | $10.65M 13.52% | 45.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.09K | SH | $5.75M 7.30% | 33.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.41K | SH | $5.67M 7.20% | 30.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.68K | SH | $5.18M 6.58% | 42.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $4.96M 6.29% | 5.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.65K | SH | $4.95M 6.29% | 8.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.76K | SH | $4.22M 5.35% | 4.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 27.60K | SH | $3.29M 4.17% | 27.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.50K | SH | $2.92M 3.70% | 3.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 57.26K | SH | $2.73M 3.47% | 57.26K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.49K | SH | $2.58M 3.28% | 5.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.95K | SH | $2.38M 3.02% | 22.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.17K | SH | $2.18M 2.77% | 7.17K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.98K | SH | $2.02M 2.57% | 24.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.10K | SH | $1.87M 2.38% | 2.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.71K | SH | $1.82M 2.31% | 10.71K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.38K | SH | $1.73M 2.19% | 6.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.30K | SH | $1.68M 2.13% | 8.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.10K | SH | $1.57M 1.99% | 3.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.81K | SH | $1.48M 1.88% | 1.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.55K | SH | $1.47M 1.87% | 8.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 28.97K | SH | $1.45M 1.84% | 28.97K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.54K | SH | $1.44M 1.83% | 5.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.35M 1.71% | 2.61K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.18K | SH | $1.27M 1.61% | 2.18K | 0.00 | 0.00 |