Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Full voting authority
5.31M
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 |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.07M | SH | $98.72M 42.44% | 1.07M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 940K | SH | $73.61M 31.65% | 940K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.30M | SH | $60.26M 25.91% | 3.30M | 0.00 | 0.00 |