ROAD TOWN, TORTOLA, D8
Allocation by class
Portfolio Concentration
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Full voting authority
8.91M
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 |
|---|---|---|---|---|---|---|---|
CHIME FINL INCDFND | COM SHS CL A | 4.61M | SH | $94.41M 46.71% | 4.61M | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 2.50M | SH | $76.78M 37.98% | 2.50M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 754.70K | SH | $10.60M 5.25% | 754.70K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 113.83K | SH | $8.68M 4.30% | 113.83K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 650.81K | SH | $8.62M 4.26% | 650.81K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 47.83K | SH | $1.59M 0.79% | 47.83K | 0.00 | 0.00 |
ROBINHOOD VENTURES FD IDFND | COM SHS | 24K | SH | $786.7K 0.39% | 24K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 24.77K | SH | $294.5K 0.15% | 24.77K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 15.21K | SH | $275.9K 0.14% | 15.21K | 0.00 | 0.00 |
YIMUTIAN INCDFND | SPONSORED ADS | 165.93K | SH | $87.6K 0.04% | 165.93K | 0.00 | 0.00 |