SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
50.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Full voting authority
12.96M
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 | 1.14M | SH | $385.01M 29.58% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $184.02M 14.14% | 1.06M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.87M | SH | $82.51M 6.34% | 1.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 156.84K | SH | $58.31M 4.48% | 156.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.19K | SH | $47.76M 3.67% | 188.19K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 211.42K | SH | $37.96M 2.92% | 211.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 156.24K | SH | $31.78M 2.44% | 156.24K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 293.02K | SH | $30.40M 2.34% | 293.02K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 386K | SH | $29.90M 2.30% | 386K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 309.51K | SH | $26.83M 2.06% | 309.51K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.87K | SH | $21.90M 1.68% | 14.87K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 295.68K | SH | $18.82M 1.45% | 295.68K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 480.99K | SH | $18.48M 1.42% | 480.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.18K | SH | $16.95M 1.30% | 50.18K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 143.71K | SH | $15.78M 1.21% | 143.71K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY GOOGL BUL 2X | 193.89K | SH | $15.13M 1.16% | 193.89K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 145.94K | SH | $14.91M 1.15% | 145.94K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 18.43K | SH | $12.95M 1.00% | 18.43K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 804.71K | SH | $12.80M 0.98% | 804.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.60K | SH | $12.68M 0.97% | 9.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.92K | SH | $11.43M 0.88% | 36.92K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 88.52K | SH | $11.05M 0.85% | 88.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50.86K | SH | $10.87M 0.83% | 50.86K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 68.88K | SH | $9.42M 0.72% | 68.88K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 67.95K | SH | $9.32M 0.72% | 67.95K | 0.00 | 0.00 |