Portfolio
Jul 1, 2026- Stock70.31%
- Other24.56%
- Cash5.13%
Top Holdings
Jul 1, 2026Top 10 Holdings Weight: 172.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 80.46% | — | — | — | — | — | — |
2 First American Government Obligs X | 14.04% | — | — | — | — | — | — |
3 NETEASE INC SWAP | 13.93% | — | — | — | — | — | — |
4 MEITUAN - UNSP ADR SWAP | 11.88% | — | — | — | — | — | — |
5 TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.80% | — | — | — | — | — | — |
6 ALIBABA GROUP HOLDING-SP ADR SWAP | 10.15% | — | — | — | — | — | — |
7 PDD HOLDINGS INC SWAP | 8.45% | — | — | — | — | — | — |
8 XIAOMI CORP - UNSP ADR SWAP | 7.53% | — | — | — | — | — | — |
9 BYD CO LTD-UNSPONSORED ADR SWAP | 7.35% | — | — | — | — | — | — |
| 7.30% | — | — | — | — | — | — |
