HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Full voting authority
7.16M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 243.23K | SH | $90.42M 26.80% | 243.23K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 227.75K | SH | $46.99M 13.93% | 227.75K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 78.38K | SH | $44.84M 13.29% | 78.38K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 593.12K | SH | $20.14M 5.97% | 593.12K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.40M | SH | $20.10M 5.96% | 2.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.69K | SH | $19.69M 5.84% | 273.69K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 104.22K | SH | $18.20M 5.39% | 104.22K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 258.55K | SH | $12.87M 3.82% | 258.55K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.60M | SH | $12.71M 3.77% | 1.60M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 66.45K | SH | $11.59M 3.44% | 66.45K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 71.70K | SH | $8.39M 2.49% | 71.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.72K | SH | $6.52M 1.93% | 22.72K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 106.40K | SH | $5.50M 1.63% | 106.40K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 23.85K | SH | $4.14M 1.23% | 23.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | CL A | 25.03K | SH | $3.66M 1.09% | 25.03K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 601.40K | SH | $2.66M 0.79% | 601.40K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 87.70K | SH | $2.53M 0.75% | 87.70K | 0.00 | 0.00 |
INFLEQTION INCSOLE | COM SHS | 246.20K | SH | $2.42M 0.72% | 246.20K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 129.80K | SH | $2.22M 0.66% | 129.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.07K | SH | $1.75M 0.52% | 4.07K | 0.00 | 0.00 |