GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
56.2%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 136.20M
Full voting authority
136.20M
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 |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 2.89M | SH | $370.64M 21.59% | 2.39M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 600K | SH | $346.31M 20.17% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $248.00M 14.45% | 1M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 1.50M | SH | $126.66M 7.38% | 1.50M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 2.51M | SH | $117.64M 6.85% | 2.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 50M | PRN | $69.35M 4.04% | 50M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.03M | SH | $48.26M 2.81% | 2.03M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 4.62M | SH | $38.75M 2.26% | 4.62M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.34M | SH | $35.06M 2.04% | 2.34M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.13M | SH | $34.61M 2.02% | 1.13M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 500K | SH | $23.70M 1.38% | 500K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2.000%10/0 | 20M | PRN | $22.40M 1.30% | 20M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $17.56M 1.02% | 183.24K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 414.52K | SH | $16.70M 0.97% | 414.52K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 294.38K | SH | $16.67M 0.97% | 294.38K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.50M | SH | $14.29M 0.83% | 6.50M | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 313K | SH | $14.20M 0.83% | 313K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 114K | SH | $11.65M 0.68% | 114K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 270.09K | SH | $10.63M 0.62% | 270.09K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 1.51M | SH | $10.51M 0.61% | 1.51M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 583.49K | SH | $9.47M 0.55% | 583.49K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 1.33M | SH | $9.38M 0.55% | 1.33M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 184.88K | SH | $9.30M 0.54% | 184.88K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 10M | PRN | $8.00M 0.47% | 10M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $6.39M 0.37% | 367.98K | 0.00 | 0.00 |