GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
55.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 15.26M
Full voting authority
15.26M
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 |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.89M | SH | $196.33M 24.62% | 1.89M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $125.02M 15.68% | 1.77M | 0.00 | 0.00 |
BOEING COSOLE | COM | 617K | SH | $122.77M 15.40% | 617K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $94.08M 11.80% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.90K | SH | $66.04M 8.28% | 378.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 870K | SH | $51.14M 6.41% | 870K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.71M | SH | $31.57M 3.96% | 1.71M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 300K | SH | $20.11M 2.52% | 300K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 4.10M | SH | $18.08M 2.27% | 4.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50K | SH | $15.11M 1.89% | 50K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 200K | SH | $10.06M 1.26% | 200K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80K | SH | $10.04M 1.26% | 80K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 600K | SH | $8.98M 1.13% | 600K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 315K | SH | $8.21M 1.03% | 315K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 250K | SH | $8.16M 1.02% | 250K | 0.00 | 0.00 |
BULLISHSOLE | ORD SHS | 200K | SH | $7.15M 0.90% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $4.49M 0.56% | 125K | 0.00 | 0.00 |