SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
45.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 140K | SH | $11.7K 17.44% | 0.00 | 0.00 | 140K |
AMAZON COM INCSOLE | COM | 85.10K | SH | $9.6K 14.31% | 0.00 | 0.00 | 85.10K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.39M | SH | $9.1K 13.54% | 0.00 | 0.00 | 1.39M |
TEXAS CAP BANCSHARES INCSOLE | COM | 137.14K | SH | $8.1K 12.04% | 0.00 | 0.00 | 137.14K |
VERTIV HOLDINGS COSOLE | COM CL A | 522.13K | SH | $5.1K 7.55% | 0.00 | 0.00 | 522.13K |
JPMORGAN CHASE & COSOLE | COM | 45.40K | SH | $4.7K 7.06% | 0.00 | 0.00 | 45.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $4.3K 6.35% | 0.00 | 0.00 | 60K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $2.6K 3.84% | 0.00 | 0.00 | 122.98K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15K | SH | $2.4K 3.51% | 0.00 | 0.00 | 15K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.40K | SH | $2.4K 3.50% | 0.00 | 0.00 | 29.40K |
LOWES COS INCSOLE | COM | 8.25K | SH | $1.5K 2.30% | 0.00 | 0.00 | 8.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.14K | SH | $1.5K 2.20% | 0.00 | 0.00 | 4.14K |
FLJ GROUP LIMITEDSOLE | SPON ADS | 460.24K | SH | $850.00 1.26% | 0.00 | 0.00 | 460.24K |
YUNJI INCSOLE | ADS RP CL A | 937.40K | SH | $765.00 1.14% | 0.00 | 0.00 | 937.40K |
AVID TECHNOLOGY INCSOLE | COM | 23.01K | SH | $535.00 0.80% | 0.00 | 0.00 | 23.01K |
CASELLA WASTE SYS INCSOLE | CL A | 7K | SH | $535.00 0.80% | 0.00 | 0.00 | 7K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 32.50K | SH | $374.00 0.56% | 0.00 | 0.00 | 32.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.32K | SH | $354.00 0.53% | 0.00 | 0.00 | 1.32K |
WHITE MTNS INS GROUP LTDSOLE | COM | 270.00 | SH | $352.00 0.52% | 0.00 | 0.00 | 270.00 |
GRAHAM HLDGS COSOLE | COM CL B | 535.00 | SH | $288.00 0.43% | 0.00 | 0.00 | 535.00 |
OMNICELL COMSOLE | COM | 2.50K | SH | $218.00 0.32% | 0.00 | 0.00 | 2.50K |