SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
52.2%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Full voting authority
12.61M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.11M | SH | $529.83M 32.50% | 1.11M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.36M | SH | $190.03M 11.66% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 652.48K | SH | $130.56M 8.01% | 652.48K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 34.72K | SH | $69.07M 4.24% | 34.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.57K | SH | $56.10M 3.44% | 96.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 42.75K | SH | $49.34M 3.03% | 42.75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 170.68K | SH | $47.14M 2.89% | 170.68K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 429.27K | SH | $42.73M 2.62% | 429.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 130.84K | SH | $39.47M 2.42% | 130.84K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 230.09K | SH | $31.07M 1.91% | 230.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.47K | SH | $25.43M 1.56% | 60.47K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 438.29K | SH | $23.30M 1.43% | 438.29K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 239.20K | SH | $21.81M 1.34% | 239.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 42.21K | SH | $18.29M 1.12% | 42.21K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 17.40K | SH | $14.93M 0.92% | 17.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.30K | SH | $14.84M 0.91% | 51.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 44.52K | SH | $13.26M 0.81% | 44.52K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 852.16K | SH | $12.82M 0.79% | 852.16K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 132.03K | SH | $12.38M 0.76% | 132.03K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 45.49K | SH | $11.86M 0.73% | 45.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.92K | SH | $10.79M 0.66% | 14.92K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 149.75K | SH | $9.38M 0.58% | 149.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.27K | SH | $8.41M 0.52% | 22.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.47K | SH | $8.03M 0.49% | 22.47K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 138.18K | SH | $7.51M 0.46% | 138.18K | 0.00 | 0.00 |