Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
199.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 1,900,000 | $1.89M | 109.02% |
| 2 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,815 | $353.17K | 20.36% |
| 3 | FRST AM-GV OB-X | TMPXX | 28,645 | $28.65K | 1.65% |
| 4 | ALIBABA GRP-ADR | — | 1 | -$532.84K | -30.72% |
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