CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Full voting authority
4.11M
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 |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 44.47K | SH | $29.05M 13.21% | 44.47K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 279.44K | SH | $28.55M 12.99% | 279.44K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 64.95K | SH | $11.33M 5.15% | 64.95K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 16.83K | SH | $10.94M 4.98% | 16.83K | 0.00 | 0.00 |
Apple IncSOLE | COM | 28.27K | SH | $7.18M 3.26% | 28.27K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 138.70K | SH | $6.82M 3.10% | 138.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.26K | SH | $6.02M 2.74% | 16.26K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.94K | SH | $4.57M 2.08% | 21.94K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 40.54K | SH | $4.39M 2.00% | 40.54K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 13.65K | SH | $4.23M 1.92% | 13.65K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 78.17K | SH | $3.93M 1.79% | 78.17K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 6.55K | SH | $3.75M 1.70% | 6.55K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 17.59K | SH | $3.57M 1.62% | 17.59K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 12.26K | SH | $3.52M 1.60% | 12.26K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 11.47K | SH | $3.30M 1.50% | 11.47K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 8.11K | SH | $2.74M 1.25% | 8.11K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 6.59K | SH | $2.45M 1.11% | 6.59K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 7.12K | SH | $2.40M 1.09% | 7.12K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | COM SHS | 58.44K | SH | $2.39M 1.09% | 58.44K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 17.56K | SH | $2.18M 0.99% | 17.56K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 223.87K | SH | $2.08M 0.94% | 223.87K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 146.99K | SH | $1.97M 0.90% | 146.99K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 121.67K | SH | $1.91M 0.87% | 121.67K | 0.00 | 0.00 |
Zhihu IncSOLE | SPONSORED ADS | 664.67K | SH | $1.89M 0.86% | 664.67K | 0.00 | 0.00 |
Sohu.com LtdSOLE | SPONSORED ADS | 119.94K | SH | $1.85M 0.84% | 119.94K | 0.00 | 0.00 |