HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
53.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Full voting authority
12.37M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 844.50K | SH | $553.90M 28.04% | 844.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 589.30K | SH | $433.96M 21.97% | 589.30K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 33.52K | SH | $76.22M 3.86% | 33.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 56.61K | SH | $67.90M 3.44% | 56.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.44K | SH | $64.32M 3.26% | 321.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 61.99K | SH | $44.82M 2.27% | 61.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.96K | SH | $34.58M 1.75% | 29.96K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 432.30K | SH | $32.98M 1.67% | 432.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 104.65K | SH | $31.68M 1.60% | 104.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 62.85K | SH | $30.01M 1.52% | 62.85K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 343.50K | SH | $25.37M 1.28% | 343.50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 64.96K | SH | $19.55M 0.99% | 64.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.63K | SH | $19.54M 0.99% | 33.63K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 62.69K | SH | $17.05M 0.86% | 62.69K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 486.28K | SH | $16.92M 0.86% | 486.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 105.30K | SH | $16.66M 0.84% | 105.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 24.76K | SH | $15.82M 0.80% | 24.76K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 177.90K | SH | $14.11M 0.71% | 177.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 151.49K | SH | $14.09M 0.71% | 151.49K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 122.30K | SH | $14.07M 0.71% | 122.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 29.78K | SH | $12.90M 0.65% | 29.78K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 262.80K | SH | $12.02M 0.61% | 262.80K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 903.30K | SH | $11.98M 0.61% | 903.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 39.72K | SH | $11.84M 0.60% | 39.72K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 138.25K | SH | $11.78M 0.60% | 138.25K | 0.00 | 0.00 |