HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Full voting authority
11.31M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 58.61K | SH | $67.65M 6.16% | 58.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $58.42M 5.32% | 138.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.41K | SH | $57.29M 5.21% | 83.41K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 56.42K | SH | $48.41M 4.41% | 56.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156K | SH | $45.14M 4.11% | 156K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 90.93K | SH | $43.43M 3.95% | 90.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.02K | SH | $35.39M 3.22% | 99.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.91K | SH | $32.83M 2.99% | 92.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 152.80K | SH | $30.57M 2.78% | 152.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.56K | SH | $26.35M 2.40% | 110.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.48K | SH | $25.17M 2.29% | 67.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 250K | SH | $24.00M 2.18% | 250K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.89K | SH | $23.98M 2.18% | 69.89K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 21.76K | SH | $21.00M 1.91% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 198.84K | SH | $20.66M 1.88% | 198.84K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 261.79K | SH | $19.97M 1.82% | 261.79K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 579.60K | SH | $18.97M 1.73% | 579.60K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.08M | SH | $18.60M 1.69% | 1.08M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 238.96K | SH | $16.74M 1.52% | 238.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 42.34K | SH | $16.38M 1.49% | 42.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 37.96K | SH | $16.17M 1.47% | 37.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.17K | SH | $15.93M 1.45% | 42.17K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 46.88K | SH | $15.62M 1.42% | 46.88K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 77.48K | SH | $15.62M 1.42% | 77.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 184.32K | SH | $14.42M 1.31% | 184.32K | 0.00 | 0.00 |