RISING STELLA CAPITAL PTE. LTD

PrivateCIK: 2113017
3
Positions
$213.60M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$213.60M3 positions
TR UNIT$92.66M43.4%
UNIT SER 1$91.14M42.7%
SHS BEN INT$29.80M14.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$213.60M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

1.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares142.48K
TypeSH
Market value$92.66M
43.38%
Sole
142.48K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares157.90K
TypeSH
Market value$91.14M
42.67%
Sole
157.90K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares775.74K
TypeSH
Market value$29.80M
13.95%
Sole
775.74K
Shared
0.00
None
0.00