HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Full voting authority
5.33M
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 |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 147.01K | SH | $49.68M 14.96% | 147.01K | 0.00 | 0.00 |
Alphabet IncSOLE | CALL | 142K | SH | $40.73M 12.27% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 104.21K | SH | $40.22M 12.11% | 104.21K | 0.00 | 0.00 |
State Street SPDR S&P Oil & Gas Expl & Prod ETFSOLE | CALL | 190K | SH | $34.55M 10.41% | 0.00 | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 82.57K | SH | $32.74M 9.86% | 82.57K | 0.00 | 0.00 |
AXT IncSOLE | COM | 281.25K | SH | $16.03M 4.83% | 281.25K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 41.76K | SH | $15.52M 4.68% | 41.76K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 20.38K | SH | $12.95M 3.90% | 20.38K | 0.00 | 0.00 |
Atour Lifestyle Holdings LtdSOLE | SPONSORED ADS | 305.49K | SH | $11.25M 3.39% | 305.49K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | SHS NEW | 59.30K | SH | $10.41M 3.13% | 59.30K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 13.20K | SH | $7.98M 2.40% | 13.20K | 0.00 | 0.00 |
HUYA IncSOLE | ADS REP SHS A | 1.97M | SH | $6.49M 1.95% | 1.97M | 0.00 | 0.00 |
Transocean LtdSOLE | REGISTERED SHS | 966K | SH | $6.40M 1.93% | 966K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | GOLD SHS | 14.72K | SH | $6.33M 1.91% | 14.72K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 97.96K | SH | $5.55M 1.67% | 97.96K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 326.50K | SH | $4.96M 1.49% | 326.50K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 96.55K | SH | $4.26M 1.28% | 96.55K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | ORD SHS CL A | 277.90K | SH | $3.99M 1.20% | 277.90K | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 196.15K | SH | $3.70M 1.12% | 196.15K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 4.84K | SH | $3.40M 1.02% | 4.84K | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORED ADS | 40.05K | SH | $3.32M 1.00% | 40.05K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 64.82K | SH | $3.26M 0.98% | 64.82K | 0.00 | 0.00 |
Zepp Health CorpSOLE | SPONSORED ADR | 173.85K | SH | $2.08M 0.63% | 173.85K | 0.00 | 0.00 |
Robinhood Markets IncSOLE | COM CL A | 23.80K | SH | $1.65M 0.50% | 23.80K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | COM | 880.00 | SH | $1.21M 0.37% | 880.00 | 0.00 | 0.00 |