Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
35.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALIBABA GRP-ADR | — | 1 | $84.05M | 84.50% |
| 2 | ALIBABA GRP-ADR | — | 1 | $70.46M | 70.83% |
| 3 | U.S. Treasury Bills | — | 45,000,000 | $44.91M | 45.15% |
| 4 | ALIBABA GRP-ADR | — | 1 | $44.56M | 44.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.