Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 633.77K
Full voting authority
633.77K
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 |
|---|---|---|---|---|---|---|---|
Baidu IncSOLE | SPON ADR REP A | 77.10K | SH | $8.59M 19.29% | 77.10K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 12.16K | SH | $6.96M 15.62% | 12.16K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 101.95K | SH | $5.49M 12.33% | 101.95K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 170.70K | SH | $4.79M 10.76% | 170.70K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 38.41K | SH | $3.93M 8.81% | 38.41K | 0.00 | 0.00 |
Amer Sports IncSOLE | COM SHS | 109.60K | SH | $3.61M 8.10% | 109.60K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 16.70K | SH | $3.40M 7.63% | 16.70K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 4.78K | SH | $3.11M 6.98% | 4.78K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 39K | SH | $1.96M 4.40% | 39K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG | 30.10K | SH | $1.76M 3.95% | 30.10K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | CSI CHI INTERNET | 33.27K | SH | $945.8K 2.12% | 33.27K | 0.00 | 0.00 |