SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
54.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Full voting authority
18.75M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.43M | SH | $937.33M 39.20% | 1.43M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 988K | SH | $199.48M 8.34% | 988K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 2.18M | SH | $160.92M 6.73% | 2.18M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 120K | SH | $89.61M 3.75% | 120K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.04K | SH | $48.63M 2.03% | 66.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 40.32K | SH | $46.54M 1.95% | 40.32K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 260.10K | SH | $36.32M 1.52% | 260.10K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.57M | SH | $34.19M 1.43% | 2.57M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 35.24K | SH | $34.01M 1.42% | 35.24K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 557.10K | SH | $28.31M 1.18% | 557.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 46.23K | SH | $26.86M 1.12% | 46.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115K | SH | $23.01M 0.96% | 115K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 62.18K | SH | $22.22M 0.93% | 62.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 52K | SH | $21.61M 0.90% | 52K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 81.40K | SH | $21.20M 0.89% | 81.40K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 69.83K | SH | $17.85M 0.75% | 69.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.14K | SH | $17.54M 0.73% | 31.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41K | SH | $15.29M 0.64% | 41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.57K | SH | $15.21M 0.64% | 52.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 240K | SH | $15.17M 0.63% | 240K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 43.14K | SH | $15.10M 0.63% | 43.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 30K | SH | $14.33M 0.60% | 30K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.73M | SH | $14.07M 0.59% | 1.73M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 320K | SH | $13.98M 0.58% | 320K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $12.02M 0.50% | 40K | 0.00 | 0.00 |