HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 456.60K
Full voting authority
456.60K
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 |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | Common Stock | 10K | SH | $8.73M 9.32% | 10K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 28K | SH | $8.67M 9.26% | 28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 48K | SH | $8.37M 8.94% | 48K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 24K | SH | $6.88M 7.35% | 24K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | Common Stock | 25K | SH | $6.26M 6.69% | 25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 6.60K | SH | $6.07M 6.48% | 6.60K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETP | 12K | SH | $5.16M 5.52% | 12K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | Common Stock | 40K | SH | $5.05M 5.40% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 12K | SH | $4.05M 4.33% | 12K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 88K | SH | $3.88M 4.15% | 88K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Common Stock | 16.50K | SH | $3.80M 4.06% | 16.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 22K | SH | $3.22M 3.44% | 22K | 0.00 | 0.00 |
STRATEGY INCSOLE | Common Stock | 23.40K | SH | $2.92M 3.12% | 23.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 22K | SH | $2.70M 2.89% | 22K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 1.80K | SH | $2.65M 2.83% | 1.80K | 0.00 | 0.00 |
SIEMENS ENERGY AG SPON ADRSOLE | ADR | 15K | SH | $2.53M 2.70% | 15K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Common Stock | 8K | SH | $2.27M 2.42% | 8K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 20K | SH | $2.09M 2.23% | 20K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | Common Stock | 2.40K | SH | $1.69M 1.80% | 2.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common Stock | 8K | SH | $1.63M 1.74% | 8K | 0.00 | 0.00 |
COHERENT CORPSOLE | Common Stock | 6.60K | SH | $1.57M 1.68% | 6.60K | 0.00 | 0.00 |
CELESTICA INCSOLE | Common Stock | 5K | SH | $1.41M 1.50% | 5K | 0.00 | 0.00 |
ADVANCED ENERGY INDUSTRIESSOLE | Common Stock | 3.30K | SH | $1.06M 1.14% | 3.30K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | Common Stock | 9K | SH | $933.8K 1.00% | 9K | 0.00 | 0.00 |