Allocation by class
Portfolio Concentration
Top 3 weight
47.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 35.40M
Full voting authority
35.40M
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 | 91.48K | SH | $30.90M 20.86% | 91.48K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 21M | PRN | $20.85M 14.07% | 21M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 148.82K | SH | $18.67M 12.60% | 148.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 140.89K | SH | $18.14M 12.25% | 140.89K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 12.44M | PRN | $16.91M 11.41% | 12.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.48K | SH | $9.50M 6.41% | 54.48K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.70K | SH | $7.52M 5.08% | 10.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 26.40K | SH | $6.29M 4.24% | 26.40K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 53.56K | SH | $5.75M 3.88% | 53.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.06K | SH | $4.04M 2.73% | 13.06K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 296.44K | SH | $3.97M 2.68% | 296.44K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 88.73K | SH | $3.05M 2.06% | 88.73K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 39.33K | SH | $1.77M 1.20% | 39.33K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 1M | PRN | $794.8K 0.54% | 1M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 54.00 | SH | $808.00 <0.01% | 54.00 | 0.00 | 0.00 |