SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 860.41K
Full voting authority
860.41K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 94.07K | SH | $16.41M 10.75% | 94.07K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 40.82K | SH | $12.63M 8.28% | 40.82K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 28.30K | SH | $11.22M 7.35% | 28.30K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 26.89K | SH | $10.60M 6.94% | 26.89K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 50.10K | SH | $10.43M 6.83% | 50.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 11.28K | SH | $10.37M 6.79% | 11.28K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 36K | SH | $10.22M 6.69% | 36K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 2.93K | SH | $9.91M 6.49% | 2.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 19.70K | SH | $9.84M 6.45% | 19.70K | 0.00 | 0.00 |
WALMART INCDFND | COM | 69.21K | SH | $8.60M 5.63% | 69.21K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 9.51K | SH | $8.30M 5.44% | 9.51K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 39.35K | SH | $7.77M 5.09% | 39.35K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 65.80K | SH | $7.74M 5.07% | 65.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 10.60K | SH | $7.45M 4.88% | 10.60K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 101K | SH | $5.08M 3.33% | 101K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 6.30K | SH | $4.00M 2.62% | 6.30K | 0.00 | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 248.55K | SH | $2.09M 1.37% | 248.55K | 0.00 | 0.00 |