SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 746.01K
Full voting authority
746.01K
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 23.50K | SH | $10.11M 16.90% | 23.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $4.95M 8.26% | 17.20K | 0.00 | 0.00 |
TIDEWATER ORDSOLE | COM | 41K | SH | $3.43M 5.72% | 41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $3.16M 5.28% | 8.53K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 11.80K | SH | $1.53M 2.56% | 11.80K | 0.00 | 0.00 |
INTEL CORPORATION CMNSOLE | COM | 34.10K | SH | $1.50M 2.51% | 34.10K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 24K | SH | $1.43M 2.39% | 24K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 67K | SH | $1.43M 2.38% | 67K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 98K | SH | $1.41M 2.35% | 98K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | GLOBAL X URANIUM | 27K | SH | $1.31M 2.19% | 27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $1.20M 2.01% | 7.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.06K | SH | $1.18M 1.97% | 2.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4K | SH | $1.08M 1.81% | 4K | 0.00 | 0.00 |
STANDARD CHARTERED PLCSOLE | COM | 50K | SH | $1.03M 1.72% | 50K | 0.00 | 0.00 |
ACM RESEARCH CL A ORDSOLE | COM CL A | 26K | SH | $1.02M 1.71% | 26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.39K | SH | $927.4K 1.55% | 7.39K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 4.40K | SH | $869.9K 1.45% | 4.40K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 11.50K | SH | $851.8K 1.42% | 11.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 950.00 | SH | $822.1K 1.37% | 950.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 12.04K | SH | $820.4K 1.37% | 12.04K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 20K | SH | $815.8K 1.36% | 20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2K | SH | $793.0K 1.33% | 2K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 10K | SH | $754.6K 1.26% | 10K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20K | SH | $735.0K 1.23% | 20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79K | SH | $706.8K 1.18% | 2.79K | 0.00 | 0.00 |