HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Full voting authority
12.39M
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 | 631.43K | SH | $213.39M 33.87% | 631.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 486.10K | SH | $139.78M 22.19% | 486.10K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.33M | SH | $126.70M 20.11% | 1.33M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 319.82K | SH | $46.78M 7.43% | 319.82K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 102.78K | SH | $40.27M 6.39% | 102.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.04K | SH | $28.61M 4.54% | 164.04K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.21M | SH | $27.38M 4.35% | 1.21M | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 141.50K | SH | $3.16M 0.50% | 141.50K | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 8M | SH | $2.41M 0.38% | 8M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.14K | SH | $1.51M 0.24% | 1.14K | 0.00 | 0.00 |