Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Full voting authority
3.64M
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 |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 346.93K | SH | $27.04M 11.48% | 346.93K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY 20 YR TREA | 480.14K | SH | $23.95M 10.17% | 480.14K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 929.94K | SH | $17.66M 7.49% | 929.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.68K | SH | $17.06M 7.24% | 74.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.04K | SH | $16.54M 7.02% | 27.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.20K | SH | $15.12M 6.42% | 14.20K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 1.21M | SH | $15.11M 6.41% | 1.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 32.46K | SH | $14.81M 6.28% | 32.46K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 13.88K | SH | $13.48M 5.72% | 13.88K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7.57K | SH | $13.17M 5.59% | 7.57K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 231.43K | SH | $10.96M 4.65% | 231.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23K | SH | $8.08M 3.43% | 23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.97K | SH | $7.22M 3.06% | 21.97K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 40.87K | SH | $5.95M 2.53% | 40.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.21K | SH | $5.65M 2.40% | 30.21K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10.66K | SH | $4.27M 1.81% | 10.66K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.56K | SH | $4.21M 1.78% | 4.56K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 36.52K | SH | $4.04M 1.71% | 36.52K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 6.52K | SH | $2.96M 1.26% | 6.52K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.58K | SH | $2.87M 1.22% | 1.58K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 16.72K | SH | $1.41M 0.60% | 16.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 850.00 | SH | $434.7K 0.18% | 850.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.25K | SH | $362.1K 0.15% | 1.25K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 16.75K | SH | $337.0K 0.14% | 16.75K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 260.00 | SH | $263.0K 0.11% | 260.00 | 0.00 | 0.00 |