SHEUNG WAN, K3
Allocation by class
Portfolio Concentration
Top 3 weight
87.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Full voting authority
9.19M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 155K | SH | $74.02M 62.40% | 155K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 265.70K | SH | $16.64M 14.03% | 265.70K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 170K | SH | $12.97M 10.93% | 170K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 100K | SH | $7.54M 6.36% | 100K | 0.00 | 0.00 |
SUNRISE NEW ENERGY CO LTDSOLE | ORD CL A SHS | 7M | SH | $4.27M 3.60% | 7M | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.50M | SH | $1.69M 1.42% | 1.50M | 0.00 | 0.00 |
FORD MTR COSOLE | CALL | 121.65K | SH | $455.0K 0.38% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 11K | SH | $292.0K 0.25% | 0.00 | 0.00 | 0.00 |
PINDUODUO INCSOLE | CALL | 41K | SH | $288.0K 0.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 10K | SH | $220.0K 0.19% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | CALL | 10K | SH | $100.0K 0.08% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 9.15K | SH | $76.0K 0.06% | 0.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 5K | SH | $50.0K 0.04% | 0.00 | 0.00 | 0.00 |
STRATEGY INCSOLE | CALL | 5K | SH | $10.0K <0.01% | 0.00 | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 100.00 | SH | $2.0K <0.01% | 100.00 | 0.00 | 0.00 |