Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Full voting authority
1.63M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 55K | SH | $23.67M 26.90% | 55K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 35.04K | SH | $6.91M 7.86% | 35.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.39K | SH | $6.73M 7.65% | 23.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.75K | SH | $6.67M 7.58% | 19.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.19K | SH | $6.66M 7.57% | 38.19K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 378.28K | SH | $5.44M 6.18% | 378.28K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 36.83K | SH | $5.04M 5.73% | 36.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7K | SH | $4.96M 5.64% | 7K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.16K | SH | $4.67M 5.31% | 8.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.20K | SH | $4.12M 4.69% | 12.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 29.23K | SH | $2.99M 3.39% | 29.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.73K | SH | $2.60M 2.96% | 20.73K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 544.95K | SH | $2.56M 2.91% | 544.95K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16K | SH | $1.32M 1.51% | 16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 701.00 | SH | $1.21M 1.38% | 701.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 11.90K | SH | $1.11M 1.26% | 11.90K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 195.88K | SH | $687.5K 0.78% | 195.88K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 150K | SH | $549.0K 0.62% | 150K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $62.9K 0.07% | 27.84K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $22.2K 0.03% | 18.47K | 0.00 | 0.00 |