SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 41.41M
Full voting authority
41.41M
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 CORPORATION COMDFND | COM | 1.60M | SH | $277.65M 7.50% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 455.71K | SH | $168.16M 4.54% | 455.71K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.84M | SH | $152.33M 4.11% | 1.84M | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 250.50K | SH | $140.93M 3.81% | 250.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSDFND | SPONSORED ADS | 348.21K | SH | $117.48M 3.17% | 348.21K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 552.53K | SH | $113.98M 3.08% | 552.53K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 418.30K | SH | $106.13M 2.87% | 418.30K | 0.00 | 0.00 |
TERADYNE INC COMDFND | COM | 322.38K | SH | $95.57M 2.58% | 322.38K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 286.11K | SH | $88.04M 2.38% | 286.11K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 612.81K | SH | $84.85M 2.29% | 612.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 289.98K | SH | $83.34M 2.25% | 289.98K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSDFND | GOLD SHS | 192.91K | SH | $83.01M 2.24% | 192.91K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 111.87K | SH | $64.52M 1.74% | 111.87K | 0.00 | 0.00 |
WORLD GOLD TR SPDR GLD MINISDFND | SPDR GLD MINIS | 676.63K | SH | $62.72M 1.69% | 676.63K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 543.98K | SH | $61.68M 1.67% | 543.98K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 105.06K | SH | $59.02M 1.59% | 105.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 234.05K | SH | $47.42M 1.28% | 234.05K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 443.44K | SH | $45.25M 1.22% | 443.44K | 0.00 | 0.00 |
ISHARES TR ISHARES SEMICDTRDFND | ISHARES SEMICDTR | 134.58K | SH | $44.23M 1.19% | 134.58K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMDFND | COM | 435.20K | SH | $42.45M 1.15% | 435.20K | 0.00 | 0.00 |
ORACLE CORP COMDFND | COM | 294.85K | SH | $41.62M 1.12% | 294.85K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 418.48K | SH | $40.30M 1.09% | 418.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC PUTSOLE | PUT | 195K | SH | $39.39M 1.06% | 195K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMDFND | COM | 111.33K | SH | $37.95M 1.02% | 111.33K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 358.15K | SH | $36.92M 1.00% | 358.15K | 0.00 | 0.00 |