Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.53%
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.
3
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.
319.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 10,000,000 | $9.95M | 67.13% |
| 2 | FRST AM-GV OB-X | TMPXX | 2,877,757 | $2.88M | 19.41% |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,512,516 | $1.51M | 10.20% |
| 4 | PDD HOLDINGS INC ADR | — | 8,474 | $865.87K | 5.84% |
| 5 | Xiaomi Corporation | XIACY | 28,842 | $597.03K | 4.03% |
| 6 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 3,598 | $451.41K | 3.04% |
| 7 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 5,297 | $334.88K | 2.26% |
| 8 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 2,983 | $333.92K | 2.25% |
| 9 | BYD CO-UNSP ADR | BYDDY | 23,202 | $316.24K | 2.13% |
| 10 | MEITUAN-UNSP ADR | MPNGY | 8,141 | $178.13K | 1.20% |
| 11 | XIAOMI CORP - UN | — | 1 | $82.04K | 0.55% |
| 12 | BYD CO LTD-UNSPONSORED ADR SWAP | — | 1 | -$27.88K | -0.19% |
| 13 | ALIBABA GRP-ADR | — | 1 | -$85.33K | -0.58% |
| 14 | TENCENT HOLDINGS LTD-UNS ADR SWAP | — | 1 | -$194.45K | -1.31% |
| 15 | PINDUODUO IN-ADR | — | 1 | -$361.57K | -2.44% |
| 16 | NETEASE INC-ADR | — | 1 | -$449.62K | -3.03% |
| 17 | MEITUAN-UNSP ADR | — | 1 | -$675.93K | -4.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.