HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Full voting authority
10.04M
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 |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 173.15K | SH | $24.24M 7.23% | 173.15K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 191.09K | SH | $19.16M 5.72% | 191.09K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 225.64K | SH | $16.90M 5.04% | 225.64K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 75.50K | SH | $13.31M 3.97% | 75.50K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 9.27K | SH | $8.94M 2.67% | 9.27K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 45.79K | SH | $7.98M 2.38% | 45.79K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 13.98K | SH | $7.58M 2.26% | 13.98K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 38.73K | SH | $7.25M 2.16% | 38.73K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 27.78K | SH | $7.07M 2.11% | 27.78K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 116.73K | SH | $6.78M 2.02% | 116.73K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 445.84K | SH | $6.20M 1.85% | 445.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.78K | SH | $5.62M 1.68% | 7.78K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 138.27K | SH | $5.35M 1.60% | 138.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 16.44K | SH | $4.97M 1.48% | 16.44K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 79.93K | SH | $4.57M 1.36% | 79.93K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.11K | SH | $4.17M 1.24% | 11.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.82K | SH | $3.82M 1.14% | 8.82K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 21.85K | SH | $3.54M 1.06% | 21.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.45K | SH | $3.46M 1.03% | 15.45K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 15.45K | SH | $3.42M 1.02% | 15.45K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.36K | SH | $3.16M 0.94% | 1.36K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 4.86K | SH | $3.10M 0.93% | 4.86K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 69.44K | SH | $2.82M 0.84% | 69.44K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 56.93K | SH | $2.74M 0.82% | 56.93K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 5.93K | SH | $2.70M 0.81% | 5.93K | 0.00 | 0.00 |