SEOUL, M5
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
2.85M
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 |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 184.39K | SH | $7.40M 18.11% | 184.39K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 102K | SH | $5.19M 12.70% | 102K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 94.20K | SH | $5.17M 12.65% | 94.20K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 77.06K | SH | $4.19M 10.24% | 77.06K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 52.80K | SH | $3.59M 8.78% | 52.80K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 193.45K | SH | $1.97M 4.81% | 193.45K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 254.31K | SH | $1.88M 4.60% | 254.31K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 42.61K | SH | $1.68M 4.12% | 42.61K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 259.11K | SH | $1.60M 3.91% | 259.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.29K | SH | $1.38M 3.37% | 3.29K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 42.62K | SH | $1.37M 3.36% | 42.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $996.0K 2.44% | 3.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.83K | SH | $985.8K 2.41% | 7.83K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10.73K | SH | $806.3K 1.97% | 10.73K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 6.64K | SH | $609.1K 1.49% | 6.64K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 61.73K | SH | $519.8K 1.27% | 61.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 929.00 | SH | $506.0K 1.24% | 929.00 | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 11.64K | SH | $440.5K 1.08% | 11.64K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 11.03K | SH | $377.2K 0.92% | 11.03K | 0.00 | 0.00 |
BETTER CHOICE CO INCSOLE | COM | 1.41M | SH | $168.9K 0.41% | 1.41M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 21.51K | SH | $38.9K 0.10% | 21.51K | 0.00 | 0.00 |