TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
90.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 192.49K
Full voting authority
192.49K
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 |
|---|---|---|---|---|---|---|---|
TRIPCOMGROUPLTDDFND | ADS | 98.74K | SH | $4.92M 64.02% | 98.74K | 0.00 | 0.00 |
BILIBILIINCDFND | SPONSADSREPZ | 74.21K | SH | $1.67M 21.80% | 74.21K | 0.00 | 0.00 |
ALIBABAGROUPHLDGLTDDFND | SPONSOREDADS | 2.75K | SH | $345.0K 4.49% | 2.75K | 0.00 | 0.00 |
JD.COMINCDFND | SPONADSCLA | 9.10K | SH | $269.1K 3.50% | 9.10K | 0.00 | 0.00 |
NVIDIACORPORATIONDFND | COM | 890.00 | SH | $155.2K 2.02% | 890.00 | 0.00 | 0.00 |
ISHARESGOLDTRDFND | ISHARESNEW | 830.00 | SH | $73.2K 0.95% | 830.00 | 0.00 | 0.00 |
LIAUTOINCDFND | SPONSOREDADS | 3.95K | SH | $70.4K 0.92% | 3.95K | 0.00 | 0.00 |
MASTERCARDINCORPORATEDDFND | CLA | 80.00 | SH | $40.0K 0.52% | 80.00 | 0.00 | 0.00 |
MICROSOFTCORPDFND | COM | 90.00 | SH | $33.3K 0.43% | 90.00 | 0.00 | 0.00 |
AMAZONCOMINCDFND | COM | 110.00 | SH | $22.9K 0.30% | 110.00 | 0.00 | 0.00 |
AT&TINCDFND | COM | 780.00 | SH | $22.6K 0.29% | 780.00 | 0.00 | 0.00 |
ALBEMARLECORPDFND | COM | 100.00 | SH | $18.0K 0.23% | 100.00 | 0.00 | 0.00 |
METAPLATFORMSINCDFND | CLA | 25.00 | SH | $14.3K 0.19% | 25.00 | 0.00 | 0.00 |
ALPHABETINCDFND | CAPSTKCLA | 40.00 | SH | $11.5K 0.15% | 40.00 | 0.00 | 0.00 |
UNITEDMICROELECTRONICSCORPDFND | SPONADRNEW | 782.00 | SH | $7.0K 0.09% | 782.00 | 0.00 | 0.00 |
TESLAINCDFND | COM | 18.00 | SH | $6.7K 0.09% | 18.00 | 0.00 | 0.00 |