HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Full voting authority
8.33M
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 | 261.31K | SH | $88.28M 9.55% | 261.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 579.20K | SH | $71.25M 7.71% | 579.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 162.64K | SH | $54.96M 5.95% | 162.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.20K | SH | $42.62M 4.61% | 148.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.56K | SH | $38.65M 4.18% | 67.56K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 54.74K | SH | $38.47M 4.16% | 54.74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 852.60K | SH | $37.63M 4.07% | 852.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 270.41K | SH | $36.77M 3.98% | 270.41K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 516.25K | SH | $35.78M 3.87% | 516.25K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 52.47K | SH | $33.33M 3.61% | 52.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 160.40K | SH | $32.63M 3.53% | 160.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 60.90K | SH | $30.19M 3.27% | 60.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 140.04K | SH | $29.92M 3.24% | 140.04K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 488.13K | SH | $29.80M 3.22% | 488.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 86.80K | SH | $29.67M 3.21% | 86.80K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 21K | SH | $27.74M 3.00% | 21K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 181.44K | SH | $27.24M 2.95% | 181.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 185K | SH | $23.21M 2.51% | 185K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 316.90K | SH | $17.92M 1.94% | 316.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 107.40K | SH | $16.25M 1.76% | 107.40K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 68.50K | SH | $15.74M 1.70% | 68.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 52.89K | SH | $15.68M 1.70% | 52.89K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 203.20K | SH | $15.48M 1.67% | 203.20K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 50.20K | SH | $14.17M 1.53% | 50.20K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 250K | SH | $12.85M 1.39% | 250K | 0.00 | 0.00 |