HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 567.96M
Full voting authority
567.96M
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 | 169.88K | SH | $87.53M 15.41% | 87.53M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 614.49K | SH | $61.17M 10.77% | 61.17M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 4.44M | SH | $58.91M 10.37% | 58.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 257.70K | SH | $51.56M 9.08% | 51.56M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 602.95K | SH | $45.49M 8.01% | 45.49M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 405.85K | SH | $39.88M 7.02% | 39.88M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 19.94K | SH | $39.67M 6.98% | 39.67M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 97.98K | SH | $37.27M 6.56% | 37.27M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 228.65K | SH | $36.57M 6.44% | 36.57M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 630.62K | SH | $32.92M 5.80% | 32.92M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 513.04K | SH | $27.28M 4.80% | 27.28M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.72M | SH | $23.55M 4.15% | 23.55M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 486.33K | SH | $19.21M 3.38% | 19.21M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 144.09K | SH | $6.95M 1.22% | 6.95M | 0.00 | 0.00 |