POWER ALPHA INVESTMENT LTD

PrivateCIK: 2014593
Location

ROAD TOWN, TORTOLA, D8

5
Positions
$874.24M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$874.24M5 positions
TR UNIT$818.23M93.6%
S&P 500 ETF SHS$39.80M4.6%
CORE S&P500 ETF$6.01M0.7%
SEMICONDUCTR ETF$5.75M0.7%
CL B NEW$4.46M0.5%

Portfolio Concentration

Top 398.8%4–101.2%TOP 10100.0%0%100%
Top 3$864.03M98.8%
4–10$10.21M1.2%

Top 3 weight

98.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

9.30K

shares

% of voting shares0.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.35M

shares

% of voting shares99.3%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings5
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.26M
TypeSH
Market value$818.23M
93.59%
Sole
0.00
Shared
0.00
None
1.26M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares66.60K
TypeSH
Market value$39.80M
4.55%
Sole
0.00
Shared
0.00
None
66.60K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.20K
TypeSH
Market value$6.01M
0.69%
Sole
0.00
Shared
0.00
None
9.20K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares15K
TypeSH
Market value$5.75M
0.66%
Sole
0.00
Shared
0.00
None
15K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.30K
TypeSH
Market value$4.46M
0.51%
Sole
9.30K
Shared
0.00
None
0.00