GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
0.0%
Top 10 weight
0.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |