Fund profile
Tickers
WUGI
Fund manager
Total assets
$31.11 mm
Liabilities
$78.69 k
Net assets
$31.03 mm
Number of holdings
33.00
WUGI stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 8.83 mm | 9.77 k shares | 28.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.13 mm | 7.45 k shares | 10.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.66 mm | 9.20 k shares | 5.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.42 mm | 7.88 k shares | 4.58 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.42 mm | 10.40 k shares | 4.56 | Common equity | Long | Taiwan |
SNPS Synopsys, Inc. | 1.27 mm | 2.23 k shares | 4.10 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.13 mm | 1.17 k shares | 3.64 | Common equity | Long | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | 989.32 k | 6.12 k shares | 3.19 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 774.93 k | 8.00 k shares | 2.50 | Common equity | Long | USA |
ISHARES 20+ YEAR TREASURY BD
|
699.34 k | 7.39 k shares | 2.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 697.29 k | 1.44 k shares | 2.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 657.75 k | 1.83 k shares | 2.12 | Common equity | Long | USA |
ISHARES BARCLAYS TIPS BOND
|
606.11 k | 5.64 k shares | 1.95 | Common equity | Long | USA |
BEKE KE Holdings Inc | 537.15 k | 39.12 k shares | 1.73 | Common equity | Long | Cayman Islands |
MEITUAN-CLASS B /HKD/
|
514.48 k | 41.60 k shares | 1.66 | Common equity | Long | Cayman Islands |
TSLA Tesla Inc | 498.72 k | 2.84 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 485.56 k | 3.19 k shares | 1.56 | Common equity | Long | USA |
ZS Zscaler Inc | 469.63 k | 2.44 k shares | 1.51 | Common equity | Long | USA |
PDD PDD Holdings Inc | 361.89 k | 3.11 k shares | 1.17 | Common equity | Long | Cayman Islands |
NOW ServiceNow Inc | 308.77 k | 405.00 shares | 1.00 | Common equity | Long | USA |
HUBS HubSpot Inc | 292.60 k | 467.00 shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc | 267.44 k | 530.00 shares | 0.86 | Common equity | Long | USA |
ORCL Oracle Corp. | 257.12 k | 2.05 k shares | 0.83 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 228.71 k | 5.89 k shares | 0.74 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 226.74 k | 1.53 k shares | 0.73 | Common equity | Long | USA |
U Unity Software Inc | 224.33 k | 8.40 k shares | 0.72 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 213.12 k | 6.98 k shares | 0.69 | Common equity | Long | USA |
ADYEN NV /EUR/
|
191.36 k | 113.00 shares | 0.62 | Common equity | Long | Netherlands |
SE Sea Ltd | 180.04 k | 3.35 k shares | 0.58 | Common equity | Long | Cayman Islands |
DDOG Datadog Inc - Ordinary Shares | 172.42 k | 1.40 k shares | 0.56 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 113.08 k | 1.34 k shares | 0.36 | Common equity | Long | USA |
JD JD.com Inc | 109.51 k | 4.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
JD.COM INC-CLASS A /HKD/
|
5.64 k | 409.00 shares | 0.02 | Common equity | Long | Cayman Islands |