HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 141.46M
Full voting authority
141.46M
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 |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 505.80K | SH | $22.32M 15.78% | 22.32M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 193.60K | SH | $19.78M 13.98% | 19.78M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 30.56K | SH | $19.42M 13.73% | 19.42M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 21.68K | SH | $15.24M 10.77% | 15.24M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 52.96K | SH | $12.62M 8.92% | 12.62M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 520.27K | SH | $11.41M 8.07% | 11.41M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 71.30K | SH | $8.35M 5.90% | 8.35M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 28.68K | SH | $6.37M 4.50% | 6.37M | 0.00 | 0.00 |
AXT INCSOLE | COM | 94.82K | SH | $5.40M 3.82% | 5.40M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 78.81K | SH | $5.37M 3.80% | 5.37M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 133.69K | SH | $5.14M 3.63% | 5.14M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 32.37K | SH | $3.15M 2.23% | 3.15M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 61.60K | SH | $2.77M 1.96% | 2.77M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $1.59M 1.13% | 1.59M | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 234.03K | SH | $1.39M 0.98% | 1.39M | 0.00 | 0.00 |
AELUMA INCSOLE | COM | 73.47K | SH | $961.8K 0.68% | 961.76K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS NEW | 88.08K | SH | $133.0K 0.09% | 133K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 640.00 | SH | $19.0K 0.01% | 19.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 168.00 | SH | $15.1K 0.01% | 15.13K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 48.00 | SH | $1.6K <0.01% | 1.65K | 0.00 | 0.00 |