Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
1.57M
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 | 32K | SH | $13.77M 14.48% | 32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.10K | SH | $10.09M 10.62% | 35.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40K | SH | $9.50M 10.00% | 40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 287.40K | SH | $7.15M 7.52% | 287.40K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 256.50K | SH | $6.64M 6.99% | 256.50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 223K | SH | $6.34M 6.67% | 223K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $5.72M 6.02% | 45.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $5.49M 5.78% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22K | SH | $5.46M 5.74% | 22K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $5.23M 5.50% | 136K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51K | SH | $4.90M 5.16% | 51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $3.64M 3.83% | 7.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.50K | SH | $3.08M 3.24% | 142.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.33M 2.45% | 24.15K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.44M 1.51% | 16.95K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 12K | SH | $1.22M 1.29% | 12K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | PLUS KOREA DEFE | 15K | SH | $791.0K 0.83% | 15K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.85K | SH | $707.8K 0.74% | 2.85K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $616.0K 0.65% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 10K | SH | $561.8K 0.59% | 10K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 3.20K | SH | $379.9K 0.40% | 3.20K | 0.00 | 0.00 |