LIMASSOL, G4
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Full voting authority
4.54M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 784.80K | SH | $79.0K 17.26% | 784.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.95K | SH | $42.3K 9.24% | 73.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.51K | SH | $40.1K 8.76% | 192.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.79K | SH | $24.2K 5.29% | 138.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.65K | SH | $22.9K 5.00% | 79.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 58.05K | SH | $19.6K 4.29% | 58.05K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 144.53K | SH | $18.1K 3.96% | 144.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 117.40K | SH | $17.3K 3.77% | 117.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.98K | SH | $17.0K 3.72% | 45.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $11.5K 2.52% | 20K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 27.50K | SH | $10.9K 2.39% | 27.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 72.90K | SH | $8.1K 1.77% | 72.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.60K | SH | $7.9K 1.73% | 25.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.71K | SH | $6.1K 1.33% | 32.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.90K | SH | $5.8K 1.27% | 22.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.82K | SH | $5.7K 1.25% | 29.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.95K | SH | $5.7K 1.25% | 19.95K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 382.50K | SH | $5.5K 1.20% | 382.50K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 133K | SH | $5.4K 1.17% | 133K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 53.14K | SH | $5.1K 1.12% | 53.14K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 50.81K | SH | $5.0K 1.10% | 50.81K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 193.40K | SH | $5.0K 1.08% | 193.40K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 245.50K | SH | $4.7K 1.03% | 245.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22K | SH | $4.1K 0.90% | 22K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 17.10K | SH | $3.4K 0.74% | 17.10K | 0.00 | 0.00 |