GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
73.0%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
1.79M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 365.06K | SH | $68.11M 29.65% | 365.06K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 501.46K | SH | $66.28M 28.85% | 501.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.58K | SH | $33.40M 14.54% | 119.58K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 24.30K | SH | $17.85M 7.77% | 24.30K | 0.00 | 0.00 |
LUCKIN COFFEE ADR REP 8 ORDSOLE | SPON ADR | 421.32K | SH | $16.01M 6.97% | 421.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAK STK CL C | 26.50K | SH | $6.45M 2.81% | 26.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.81K | SH | $5.70M 2.48% | 12.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.29K | SH | $2.73M 1.19% | 8.29K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 157.46K | SH | $2.61M 1.13% | 157.46K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 16.80K | SH | $2.45M 1.06% | 16.80K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 15.14K | SH | $2.10M 0.91% | 15.14K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 66.67K | SH | $1.31M 0.57% | 66.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.70K | SH | $857.4K 0.37% | 4.70K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.27K | SH | $762.5K 0.33% | 4.27K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.12K | SH | $760.7K 0.33% | 5.12K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.99K | SH | $259.5K 0.11% | 3.99K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 7.05K | SH | $222.1K 0.10% | 7.05K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 3.17K | SH | $222.0K 0.10% | 3.17K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.27K | SH | $219.2K 0.10% | 1.27K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 1.64K | SH | $216.7K 0.09% | 1.64K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 267.00 | SH | $209.1K 0.09% | 267.00 | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 11.39K | SH | $193.9K 0.08% | 11.39K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 4.38K | SH | $183.8K 0.08% | 4.38K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.08K | SH | $182.5K 0.08% | 1.08K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 870.00 | SH | $115.3K 0.05% | 870.00 | 0.00 | 0.00 |