Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Full voting authority
3.02M
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 | 326.37K | SH | $56.92M 20.93% | 326.37K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 497.86K | SH | $50.87M 18.71% | 497.86K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 443.71K | SH | $42.33M 15.57% | 443.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 96.68K | SH | $32.67M 12.01% | 96.68K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 852.34K | SH | $17.69M 6.50% | 852.34K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 19.15K | SH | $13.46M 4.95% | 19.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.36K | SH | $10.63M 3.91% | 34.36K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 533.84K | SH | $9.42M 3.46% | 533.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.72K | SH | $9.10M 3.35% | 31.72K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 8.55K | SH | $4.89M 1.80% | 8.55K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 29.33K | SH | $4.01M 1.48% | 29.33K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.61K | SH | $3.16M 1.16% | 12.61K | 0.00 | 0.00 |
MICRON TECHNOLOTY INCSOLE | COM | 8.31K | SH | $2.81M 1.03% | 8.31K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.29K | SH | $2.73M 1.00% | 4.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.48K | SH | $2.13M 0.78% | 10.48K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 30K | SH | $1.70M 0.62% | 30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.40K | SH | $1.52M 0.56% | 10.40K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 5K | SH | $1.48M 0.55% | 5K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 11.65K | SH | $1.47M 0.54% | 11.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1K | SH | $919.8K 0.34% | 1K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 267.00 | SH | $261.7K 0.10% | 267.00 | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 1.96K | SH | $230.5K 0.08% | 1.96K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.27K | SH | $228.5K 0.08% | 1.27K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 11.39K | SH | $218.3K 0.08% | 11.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.99K | SH | $153.4K 0.06% | 3.99K | 0.00 | 0.00 |