CHIYODA-KU, TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
82.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 164.46K
Full voting authority
164.46K
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 |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 30.03K | SH | $6.63M 56.31% | 30.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.29K | SH | $1.86M 15.78% | 9.29K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 74.21K | SH | $1.26M 10.73% | 74.21K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDDFND | SPONSORED ADS | 18.47K | SH | $833.3K 7.08% | 18.47K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 11.25K | SH | $306.1K 2.60% | 11.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.75K | SH | $263.9K 2.24% | 2.75K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 9.10K | SH | $231.9K 1.97% | 9.10K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDDFND | SPON ADR NEW11 | 4.62K | SH | $204.3K 1.73% | 4.62K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 210.00 | SH | $50.1K 0.43% | 210.00 | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 3.95K | SH | $46.4K 0.39% | 3.95K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 510.00 | SH | $38.8K 0.33% | 510.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 30.00 | SH | $36.0K 0.31% | 30.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 20.00 | SH | $11.6K 0.10% | 20.00 | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 40.00 | SH | $717.00 <0.01% | 40.00 | 0.00 | 0.00 |