NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Full voting authority
7.26M
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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.06M | SH | $93.56M 27.32% | 1.06M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.77M | SH | $36.81M 10.75% | 2.77M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 553.52K | SH | $31.07M 9.07% | 553.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.80K | SH | $18.66M 5.45% | 48.80K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 234K | SH | $17.00M 4.96% | 234K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 117K | SH | $15.90M 4.64% | 117K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.10K | SH | $14.04M 4.10% | 167.10K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 38.36K | SH | $13.29M 3.88% | 38.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.80K | SH | $12.99M 3.79% | 48.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 145.87K | SH | $12.67M 3.70% | 145.87K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 608K | SH | $11.01M 3.22% | 608K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 141.91K | SH | $7.31M 2.13% | 141.91K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 315.69K | SH | $6.51M 1.90% | 315.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.95K | SH | $6.47M 1.89% | 21.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 72.81K | SH | $5.19M 1.51% | 72.81K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 86.59K | SH | $4.39M 1.28% | 86.59K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 182.65K | SH | $3.72M 1.09% | 182.65K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 76.64K | SH | $3.68M 1.08% | 76.64K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 138.62K | SH | $3.12M 0.91% | 138.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 84.18K | SH | $3.12M 0.91% | 84.18K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 58.80K | SH | $2.87M 0.84% | 58.80K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 54.98K | SH | $2.69M 0.79% | 54.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.48K | SH | $2.55M 0.75% | 17.48K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 52.61K | SH | $2.23M 0.65% | 52.61K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 29.77K | SH | $2.03M 0.59% | 29.77K | 0.00 | 0.00 |