ROAD TOWN, TORTOLA, D8
Allocation by class
Portfolio Concentration
Top 3 weight
88.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Full voting authority
12.91M
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 |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 3.96M | SH | $134.36M 50.36% | 3.96M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 4.61M | SH | $86.35M 32.36% | 4.61M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 754.70K | SH | $15.14M 5.67% | 754.70K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 774.46K | SH | $13.25M 4.97% | 774.46K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 113.83K | SH | $11.63M 4.36% | 113.83K | 0.00 | 0.00 |
ROBINHOOD VENTURES FD IDFND | COM SHS | 120K | SH | $3.18M 1.19% | 120K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 47.83K | SH | $1.84M 0.69% | 47.83K | 0.00 | 0.00 |
YIMUTIAN INCDFND | SPONSORED ADS | 2.49M | SH | $426.9K 0.16% | 2.49M | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 24.77K | SH | $392.1K 0.15% | 24.77K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 15.21K | SH | $228.1K 0.09% | 15.21K | 0.00 | 0.00 |