GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
64.2%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Full voting authority
16.94M
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 | 2M | SH | $550.94M 37.56% | 2M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 591K | SH | $211.02M 14.39% | 591K | 0.00 | 0.00 |
BOEING COSOLE | COM | 832K | SH | $180.04M 12.28% | 832K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $106.71M 7.28% | 1.79M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $88.45M 6.03% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.90K | SH | $75.69M 5.16% | 378.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 870K | SH | $54.70M 3.73% | 870K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.71M | SH | $46.78M 3.19% | 1.71M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 300K | SH | $26.11M 1.78% | 300K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 4.10M | SH | $25.50M 1.74% | 4.10M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $23.25M 1.59% | 23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50K | SH | $17.13M 1.17% | 50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 375K | SH | $13.74M 0.94% | 375K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 900K | SH | $13.08M 0.89% | 900K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 200K | SH | $8.34M 0.57% | 200K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80K | SH | $7.68M 0.52% | 80K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 315K | SH | $6.50M 0.44% | 315K | 0.00 | 0.00 |
BULLISHSOLE | ORD SHS | 200K | SH | $4.69M 0.32% | 200K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 350K | SH | $4.64M 0.32% | 350K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 100K | SH | $1.70M 0.12% | 100K | 0.00 | 0.00 |