Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 10M
Full voting authority
10M
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 |
|---|---|---|---|---|---|---|---|
INTEL CORPDFND | COM | 586.95K | SH | $81.96M 13.15% | 586.95K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 258.07K | SH | $76.88M 12.34% | 258.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSDFND | SPONSORED ADS | 158.39K | SH | $75.64M 12.14% | 158.39K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 28.48K | SH | $64.76M 10.39% | 28.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 102.04K | SH | $57.48M 9.23% | 102.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | CAP STK CL C | 159.33K | SH | $56.30M 9.04% | 159.33K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 64.05K | SH | $40.91M 6.57% | 64.05K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 230.13K | SH | $17.55M 2.82% | 230.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSDFND | ORD SHS | 14.65K | SH | $14.14M 2.27% | 14.65K | 0.00 | 0.00 |
CENTRUS ENERGY CORP CL ADFND | CL A | 76.95K | SH | $12.92M 2.07% | 76.95K | 0.00 | 0.00 |
PROSHARES TR II ULTRA GOLDDFND | ULTRA GOLD | 284.74K | SH | $12.49M 2.00% | 284.74K | 0.00 | 0.00 |
CORNING INCDFND | COM | 46.80K | SH | $11.95M 1.92% | 46.80K | 0.00 | 0.00 |
NU HLDGS LTD ORD SHS CL ADFND | ORD SHS CL A | 889.64K | SH | $11.89M 1.91% | 889.64K | 0.00 | 0.00 |
TRIP COM GROUP LTD ADSDFND | ADS | 287.22K | SH | $11.44M 1.84% | 287.22K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 28.94K | SH | $11.42M 1.83% | 28.94K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ADFND | CL A | 120.22K | SH | $10.38M 1.67% | 120.22K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORP COM CL BDFND | COM CL B | 939.68K | SH | $9.27M 1.49% | 939.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 15.68K | SH | $6.51M 1.05% | 15.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.28K | SH | $6.09M 0.98% | 5.28K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 5.08K | SH | $5.97M 0.96% | 5.08K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 52.70K | SH | $5.36M 0.86% | 52.70K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $4.54M 0.73% | 3.07M | 0.00 | 0.00 |
PROSHARES TR II ULTRA SILVER NEWDFND | ULTRA SILVER NEW | 58.92K | SH | $4.01M 0.64% | 58.92K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSDFND | SPONSORED ADS | 412.83K | SH | $3.35M 0.54% | 412.83K | 0.00 | 0.00 |
NOKIA CORP SPONSORED ADRDFND | SPONSORED ADR | 242.55K | SH | $3.22M 0.52% | 242.55K | 0.00 | 0.00 |