GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
45.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 50.60M
Full voting authority
0.00
shares
Joint voting authority
50.60M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 3.12M | SH | $896.96M 20.52% | 0.00 | 3.12M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2.11M | SH | $598.09M 13.68% | 0.00 | 2.11M | 0.00 |
INTEL CORPOTR | COM | 11.42M | SH | $503.83M 11.53% | 0.00 | 11.42M | 0.00 |
CORNING INCOTR | COM | 2.01M | SH | $273.24M 6.25% | 0.00 | 2.01M | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 2.59M | SH | $239.81M 5.49% | 0.00 | 2.59M | 0.00 |
SANDISK CORPOTR | COM | 353.86K | SH | $224.82M 5.14% | 0.00 | 353.86K | 0.00 |
EQUINOX GOLD CORPOTR | COM | 12.64M | SH | $182.71M 4.18% | 0.00 | 12.64M | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 4.14M | SH | $168.87M 3.86% | 0.00 | 4.14M | 0.00 |
MOODYS CORPOTR | COM | 337.20K | SH | $147.10M 3.37% | 0.00 | 337.20K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 432.12K | SH | $145.99M 3.34% | 0.00 | 432.12K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 359.94K | SH | $121.64M 2.78% | 0.00 | 359.94K | 0.00 |
S&P GLOBAL INCOTR | COM | 270.60K | SH | $115.10M 2.63% | 0.00 | 270.60K | 0.00 |
BLOCK INCOTR | CL A | 1.87M | SH | $112.60M 2.58% | 0.00 | 1.87M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 526.80K | SH | $107.17M 2.45% | 0.00 | 526.80K | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 812.92K | SH | $83.06M 1.90% | 0.00 | 812.92K | 0.00 |
PAN AMERN SILVER CORPOTR | COM | 1.31M | SH | $71.69M 1.64% | 0.00 | 1.31M | 0.00 |
CUMMINS INCOTR | COM | 94.60K | SH | $50.90M 1.16% | 0.00 | 94.60K | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 67.66K | SH | $47.55M 1.09% | 0.00 | 67.66K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 232.50K | SH | $38.02M 0.87% | 0.00 | 232.50K | 0.00 |
TERADYNE INCOTR | COM | 107.40K | SH | $31.84M 0.73% | 0.00 | 107.40K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 163.60K | SH | $28.71M 0.66% | 0.00 | 163.60K | 0.00 |
UNITED STS BRENT OIL FD LPOTR | UNIT | 513.20K | SH | $26.69M 0.61% | 0.00 | 513.20K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 151.85K | SH | $26.51M 0.61% | 0.00 | 151.85K | 0.00 |
PAYPAY CORPOTR | SPONSORED ADS | 1.14M | SH | $24.25M 0.55% | 0.00 | 1.14M | 0.00 |
PETROLEO BRASILEIRO S AOTR | SPONSORED ADR | 988.70K | SH | $20.52M 0.47% | 0.00 | 988.70K | 0.00 |