ROAD TOWN, TORTOLA, D8
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.24M
Full voting authority
64.24M
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 |
|---|---|---|---|---|---|---|---|
CHIME FINL INCDFND | COM SHS CL A | 52.27M | SH | $978.99M 95.95% | 52.27M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $30.11M 2.95% | 11.72M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $11.16M 1.09% | 252.67K | 0.00 | 0.00 |