CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
57.5%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Full voting authority
6.56M
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.22M | SH | $159.79M 37.18% | 1.22M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 303.90K | SH | $48.46M 11.28% | 303.90K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 509.97K | SH | $38.68M 9.00% | 509.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 219K | SH | $36.61M 8.52% | 219K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 262K | SH | $35.32M 8.22% | 262K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 597K | SH | $29.14M 6.78% | 597K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 714.30K | SH | $28.44M 6.62% | 714.30K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.17M | SH | $23.69M 5.51% | 1.17M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 339K | SH | $12.52M 2.91% | 339K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 735K | SH | $12.30M 2.86% | 735K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 485K | SH | $4.70M 1.09% | 485K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200.00 | SH | $76.4K 0.02% | 200.00 | 0.00 | 0.00 |