HONG KONG, F4
Allocation by class
Portfolio Concentration
Top 3 weight
61.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 203.34M
Full voting authority
0.00
shares
Joint voting authority
203.34M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANVIN GROUP HOLDINGS LIMITEDDFND | SHS | 90.33M | SH | $131.89M 29.56% | 0.00 | 90.33M | 0.00 |
BUTTERFLY NETWORK INCDFND | COM CL A | 10.23M | SH | $86.18M 19.31% | 0.00 | 10.23M | 0.00 |
CHAGEE HLDGS LTDDFND | SPONSORED ADS | 5.85M | SH | $54.45M 12.20% | 0.00 | 5.85M | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 50.70M | SH | $20.20M 4.53% | 0.00 | 50.70M | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 511.95K | SH | $18.77M 4.21% | 0.00 | 511.95K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 35.72M | SH | $13.09M 2.93% | 0.00 | 35.72M | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 142.16K | SH | $12.49M 2.80% | 0.00 | 142.16K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 28.94K | SH | $8.77M 1.96% | 0.00 | 28.94K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 107.97K | SH | $8.12M 1.82% | 0.00 | 107.97K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.95K | SH | $4.39M 0.98% | 0.00 | 21.95K | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 6.72K | SH | $4.31M 0.96% | 0.00 | 6.72K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.06K | SH | $4.16M 0.93% | 0.00 | 6.06K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 8.58K | SH | $4.10M 0.92% | 0.00 | 8.58K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.73K | SH | $3.84M 0.86% | 0.00 | 10.73K | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 240.37K | SH | $3.63M 0.81% | 0.00 | 240.37K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 43.30K | SH | $3.27M 0.73% | 0.00 | 43.30K | 0.00 |
BROADCOM INCDFND | COM | 8.60K | SH | $3.25M 0.73% | 0.00 | 8.60K | 0.00 |
CORNING INCDFND | COM | 12.48K | SH | $3.19M 0.71% | 0.00 | 12.48K | 0.00 |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 41.69K | SH | $2.74M 0.61% | 0.00 | 41.69K | 0.00 |
AMAZON COM INCDFND | COM | 11.18K | SH | $2.66M 0.60% | 0.00 | 11.18K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 2.83K | SH | $2.43M 0.54% | 0.00 | 2.83K | 0.00 |
HYPERFINE INCDFND | COM CL A | 1.74M | SH | $2.35M 0.53% | 0.00 | 1.74M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.85K | SH | $2.23M 0.50% | 0.00 | 3.85K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | VAR RATE PFD | 90.65K | SH | $2.20M 0.49% | 0.00 | 90.65K | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 29.32K | SH | $2.19M 0.49% | 0.00 | 29.32K | 0.00 |