SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Full voting authority
9.91M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 185K | SH | $120.31M 12.33% | 185K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 523.70K | SH | $49.73M 5.10% | 523.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.08K | SH | $40.10M 4.11% | 70.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.91K | SH | $27.71M 2.84% | 158.91K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 36.80K | SH | $25.86M 2.65% | 36.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 193.69K | SH | $24.30M 2.49% | 193.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $23.09M 2.37% | 40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60.02K | SH | $23.01M 2.36% | 60.02K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 311.06K | SH | $21.20M 2.17% | 311.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.44K | SH | $17.67M 1.81% | 61.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 240K | SH | $16.27M 1.67% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.33K | SH | $16.20M 1.66% | 65.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 173.13K | SH | $15.01M 1.54% | 173.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 50K | SH | $13.53M 1.39% | 50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 198.03K | SH | $12.79M 1.31% | 198.03K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INDFND | COM NEW | 75.18K | SH | $12.48M 1.28% | 75.18K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 70.94K | SH | $12.39M 1.27% | 70.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 36.54K | SH | $12.35M 1.27% | 36.54K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 32.88K | SH | $11.71M 1.20% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 144.90K | SH | $11.53M 1.18% | 144.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 165.77K | SH | $11.49M 1.18% | 165.77K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 50.20K | SH | $11.47M 1.18% | 50.20K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 35K | SH | $11.13M 1.14% | 35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.89K | SH | $10.33M 1.06% | 27.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.99K | SH | $9.16M 0.94% | 43.99K | 0.00 | 0.00 |