GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
62.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 106.60M
Full voting authority
106.60M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 900K | SH | $662.76M 35.32% | 900K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 2.33M | SH | $317.10M 16.90% | 2.33M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 5.01M | SH | $186.77M 9.95% | 5.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 1.50M | SH | $139.91M 7.46% | 1.50M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.25M | SH | $124.49M 6.64% | 1.25M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 50M | PRN | $58.98M 3.14% | 50M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 274.52K | SH | $34.83M 1.86% | 274.52K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 272.17K | SH | $31.42M 1.67% | 272.17K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.20M | SH | $30.72M 1.64% | 1.20M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.45M | SH | $27.73M 1.48% | 3.45M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 961.13K | SH | $27.63M 1.47% | 961.13K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.08M | SH | $26.32M 1.40% | 3.08M | 0.00 | 0.00 |
FERRARI N VSOLE | PUT | 60K | SH | $22.34M 1.19% | 60K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $21.34M 1.14% | 183.24K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 578.69K | SH | $17.38M 0.93% | 578.69K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 122.63K | SH | $14.31M 0.76% | 122.63K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.50M | SH | $12.35M 0.66% | 6.50M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 583.49K | SH | $9.92M 0.53% | 583.49K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 313K | SH | $9.89M 0.53% | 313K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 10M | PRN | $8.26M 0.44% | 10M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 162.65K | SH | $7.47M 0.40% | 162.65K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $7.00M 0.37% | 367.98K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 400K | SH | $6.91M 0.37% | 400K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.80K | SH | $6.27M 0.33% | 10.80K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 314.75K | SH | $4.98M 0.27% | 314.75K | 0.00 | 0.00 |