HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Full voting authority
11.50M
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 | 809.20K | SH | $310.25M 26.81% | 809.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 219.93K | SH | $126.94M 10.97% | 219.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 431.12K | SH | $75.19M 6.50% | 431.12K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 413.46K | SH | $42.25M 3.65% | 413.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.44K | SH | $39.95M 3.45% | 43.44K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 62.05K | SH | $39.42M 3.41% | 62.05K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82.04K | SH | $35.30M 3.05% | 82.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 93.71K | SH | $31.67M 2.74% | 93.71K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 57.78K | SH | $19.12M 1.65% | 57.78K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 932K | SH | $14.65M 1.27% | 932K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 239.35K | SH | $13.32M 1.15% | 239.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 215.69K | SH | $13.21M 1.14% | 215.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.88K | SH | $12.87M 1.11% | 44.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 72.92K | SH | $11.69M 1.01% | 72.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.59K | SH | $10.95M 0.95% | 52.59K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 76.84K | SH | $10.51M 0.91% | 76.84K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 72.75K | SH | $9.89M 0.85% | 72.75K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 280K | SH | $9.76M 0.84% | 280K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 69.10K | SH | $9.75M 0.84% | 69.10K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 443.21K | SH | $9.61M 0.83% | 443.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 28.27K | SH | $9.55M 0.83% | 28.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.96K | SH | $9.52M 0.82% | 28.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 74.78K | SH | $9.38M 0.81% | 74.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.33K | SH | $9.32M 0.81% | 14.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.83K | SH | $8.71M 0.75% | 42.83K | 0.00 | 0.00 |