SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 45.74M
Full voting authority
45.74M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 1.64M | SH | $327.06M 7.01% | 1.64M | 0.00 | 0.00 |
TAIWAN SEMICON-ADRDFND | SPONSORED ADS | 422.55K | SH | $197.98M 4.25% | 422.55K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.93M | SH | $184.50M 3.96% | 1.93M | 0.00 | 0.00 |
MICROSOFTDFND | COM | 470.74K | SH | $175.56M 3.76% | 470.74K | 0.00 | 0.00 |
TERADYNEDFND | COM | 323.85K | SH | $156.69M 3.36% | 323.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 275.79K | SH | $148.75M 3.19% | 275.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 192K | SH | $135.65M 2.91% | 192K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 498.72K | SH | $118.43M 2.54% | 498.72K | 0.00 | 0.00 |
APPLEDFND | COM | 407.08K | SH | $117.72M 2.52% | 407.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 325.83K | SH | $115.95M 2.49% | 325.83K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 266.60K | SH | $100.09M 2.15% | 266.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.74K | SH | $91.62M 1.96% | 124.74K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 531.03K | SH | $83.28M 1.79% | 531.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 70.11K | SH | $80.57M 1.73% | 70.11K | 0.00 | 0.00 |
CITIGROUPDFND | COM NEW | 572.94K | SH | $80.22M 1.72% | 572.94K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 528.02K | SH | $78.30M 1.68% | 528.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 259.23K | SH | $71.42M 1.53% | 259.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 136K | SH | $70.93M 1.52% | 136K | 0.00 | 0.00 |
SERVICENOWDFND | COM | 566.13K | SH | $55.93M 1.20% | 566.13K | 0.00 | 0.00 |
ILLUMINADFND | COM | 291.82K | SH | $51.31M 1.10% | 291.82K | 0.00 | 0.00 |
GRAB HOLDINGS CL A ORDDFND | CLASS A ORD | 13.37M | SH | $50.26M 1.08% | 13.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 83K | SH | $45.67M 0.98% | 83K | 0.00 | 0.00 |
ECOLABDFND | COM | 141.25K | SH | $39.36M 0.84% | 141.25K | 0.00 | 0.00 |
META PLATFORMS CLASS A ORDDFND | CL A | 66.74K | SH | $37.51M 0.80% | 66.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 104.33K | SH | $36.85M 0.79% | 104.33K | 0.00 | 0.00 |