IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
CIK 0001869164
Annualised vol
15.070486%
Beta
0.691823
HHI
438.553484
Top-10 weight
56.595036%
VaR 95%
1.433416%
VaR 99%
2.643724%
Max drawdown
23.513075%
Matched value
77.085086%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 18,490 | 17,200 | 7.5% | 6,591,571 |
| MSFT | REDUCED | 7,886 | 8,532 | -7.57% | 3,491,836 |
| DELL | NEW | 8,000 | - | - | 3,242,960 |
| INTC | NEW | 30,510 | - | - | 2,777,211 |
| TDW | UNCHANGED | 41,000 | 41,000 | 0.0% | 2,731,830 |
| AAPL | ADDED | 8,485 | 2,785 | 204.67% | 2,582,295 |
| AMZN | ADDED | 8,891 | 2,391 | 271.85% | 2,335,141 |
| CECO | ADDED | 24,500 | 24,000 | 2.08% | 2,223,130 |
| SNPS | ADDED | 5,000 | 2,000 | 150.0% | 1,943,800 |
| NTRA | ADDED | 6,500 | 3,100 | 109.68% | 1,764,425 |
| BE | NEW | 7,100 | - | - | 1,519,385 |
| UNH | REDUCED | 3,500 | 4,000 | -12.5% | 1,450,400 |
| WELL | ADDED | 6,000 | 4,400 | 36.36% | 1,361,820 |
| STZ | NEW | 34,000 | - | - | 1,083,580 |
| META | REDUCED | 1,859 | 2,059 | -9.71% | 1,047,156 |
| NVO | UNCHANGED | 20,000 | 20,000 | 0.0% | 941,600 |
| DAL | NEW | 8,100 | - | - | 758,646 |
| SNDK | ADDED | 312 | 100 | 212.0% | 709,404 |
| SU | NEW | 13,000 | - | - | 697,840 |
| TEM | UNCHANGED | 12,500 | 12,500 | 0.0% | 548,375 |
| C | ADDED | 3,300 | 2,700 | 22.22% | 461,868 |
| MU | REDUCED | 273 | 600 | -54.5% | 315,121 |
| NBIS | NEW | 1,100 | - | - | 303,787 |
| WSM | NEW | 1,300 | - | - | 303,030 |
| JPM | UNCHANGED | 874 | 874 | 0.0% | 286,086 |
| CLPT | NEW | 15,500 | - | - | 276,520 |
| GH | NEW | 1,700 | - | - | 255,051 |
| HDB | UNCHANGED | 9,800 | 9,800 | 0.0% | 253,134 |
| ZGN | NEW | 17,000 | - | - | 221,340 |
| VICR | NEW | 500 | - | - | 189,890 |
| STM | NEW | 2,500 | - | - | 187,225 |
| ASND | NEW | 700 | - | - | 186,704 |
| NOW | REDUCED | 1,841 | 1,860 | -1.02% | 182,774 |
| CRM | UNCHANGED | 1,041 | 1,041 | 0.0% | 163,083 |
| RRX | NEW | 600 | - | - | 142,914 |
| SMCI | NEW | 5,000 | - | - | 142,000 |
| LULU | NEW | 1,200 | - | - | 137,016 |
| NVDA | REDUCED | 650 | 2,900 | -77.59% | 130,059 |
| ABNB | UNCHANGED | 899 | 899 | 0.0% | 128,647 |
| TER | REDUCED | 210 | 910 | -76.92% | 101,606 |
| ADBE | UNCHANGED | 460 | 460 | 0.0% | 94,309 |
| V | UNCHANGED | 244 | 244 | 0.0% | 83,714 |
| SHAZ | NEW | 800 | - | - | 67,728 |
| GPC | NEW | 500 | - | - | 58,990 |
| IONQ | NEW | 1,001 | - | - | 53,313 |
| QBTS | NEW | 2,010 | - | - | 48,220 |
| OKTA | ADDED | 353 | 352 | 0.28% | 48,167 |
| RGTI | ADDED | 2,040 | 40 | 5000.0% | 39,413 |
| COST | NEW | 31 | - | - | 29,000 |
| MRAM | ADDED | 1,039 | 561 | 85.2% | 25,123 |
| QNT | NEW | 200 | - | - | 16,348 |
| GEV | REDUCED | 11 | 361 | -96.95% | 12,923 |
| LLY | NEW | 10 | - | - | 11,994 |
| ISRG | UNCHANGED | 30 | 30 | 0.0% | 11,930 |
| WDC | ADDED | 16 | 1 | 1500.0% | 10,220 |
| KYIV | ADDED | 550 | 50 | 1000.0% | 8,894 |
| EME | NEW | 10 | - | - | 8,299 |
| VRT | NEW | 22 | - | - | 7,366 |
| CGNX | REDUCED | 100 | 4,000 | -97.5% | 7,242 |
| CAT | REDUCED | 5 | 400 | -98.75% | 5,325 |
| TSLA | REDUCED | 11 | 511 | -97.85% | 4,627 |
| LRCX | UNCHANGED | 10 | 10 | 0.0% | 4,333 |
| ETN | UNCHANGED | 10 | 10 | 0.0% | 4,261 |
| COHR | NEW | 10 | - | - | 3,945 |
| MRVL | REDUCED | 10 | 1,600 | -99.38% | 2,979 |
| WMT | REDUCED | 23 | 2,523 | -99.09% | 2,605 |
| SCCO | UNCHANGED | 10 | 10 | 0.0% | 1,743 |
| AVAV | UNCHANGED | 10 | 10 | 0.0% | 1,651 |
| NFLX | UNCHANGED | 20 | 20 | 0.0% | 1,428 |
| MSTR | REDUCED | 10 | 860 | -98.84% | 869 |
| UBER | REDUCED | 10 | 110 | -90.91% | 722 |
| AMD | UNCHANGED | 1 | 1 | 0.0% | 581 |
| OKLO | UNCHANGED | 10 | 10 | 0.0% | 523 |
| AVGO | NEW | 1 | - | - | 378 |
| SNOW | UNCHANGED | 1 | 1 | 0.0% | 255 |
| SAP | NEW | 1 | - | - | 154 |
| ORCL | UNCHANGED | 1 | 1 | 0.0% | 147 |
| QUBT | NEW | 12 | - | - | 116 |
| SYM | REDUCED | 1 | 100 | -99.0% | 45 |
| XPEV | REDUCED | 1 | 1,000 | -99.9% | 13 |
| DQ | CLOSED OUT | 0 | 67,000 | -100.0% | 0 |
| ACMR | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 7,501 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 388 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,584,504 | 11.32 | 18470.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,015,790 | 8.62 | 13500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,491,836 | 6.0 | 7886.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,242,960 | 5.57 | 8000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,777,211 | 4.77 | 30510.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 2,731,830 | 4.7 | 41000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,582,295 | 4.44 | 8485.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,335,141 | 4.01 | 8891.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,223,130 | 3.82 | 24500.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,943,800 | 3.34 | 5000.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,764,425 | 3.03 | 6500.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,519,385 | 2.61 | 7100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,450,400 | 2.49 | 3500.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,361,820 | 2.34 | 6000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,323,250 | 2.27 | 33500.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,083,580 | 1.86 | 34000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,047,156 | 1.8 | 1859.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 951,600 | 1.64 | 65000.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 941,600 | 1.62 | 20000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 880,239 | 1.51 | 7392.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 758,646 | 1.3 | 8100.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 709,404 | 1.22 | 312.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 697,840 | 1.2 | 13000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 680,325 | 1.17 | 705.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 659,414 | 1.13 | 12540.0 | |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 548,375 | 0.94 | 12500.0 |
| - | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 527,735 | 0.91 | 1662.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 480,950 | 0.83 | 5000.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 461,868 | 0.79 | 3300.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 454,240 | 0.78 | 34000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 403,800 | 0.69 | 2000.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 350,616 | 0.6 | 4200.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 315,577 | 0.54 | 4100.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 315,121 | 0.54 | 273.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 303,787 | 0.52 | 1100.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 303,030 | 0.52 | 1300.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 289,620 | 0.5 | 18000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 286,086 | 0.49 | 874.0 |
| CLPT | NEW | CLEARPOINT NEURO INC | COM | 18507C103 | 276,520 | 0.48 | 15500.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 255,051 | 0.44 | 1700.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 253,650 | 0.44 | 15000.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 253,134 | 0.44 | 9800.0 |
| ZGN | NEW | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 221,340 | 0.38 | 17000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194,151 | 0.33 | 388.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 189,890 | 0.33 | 500.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 187,225 | 0.32 | 2500.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 186,704 | 0.32 | 700.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 182,774 | 0.31 | 1841.0 |
| - | VALMONT INDS INC | COM | 920253101 | 173,280 | 0.3 | 300.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 163,083 | 0.28 | 1041.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 142,914 | 0.25 | 600.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 142,000 | 0.24 | 5000.0 |
| - | UNIQURE NV | SHS | N90064101 | 138,180 | 0.24 | 3000.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 137,016 | 0.24 | 1200.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 130,059 | 0.22 | 650.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 128,647 | 0.22 | 899.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 101,606 | 0.17 | 210.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 94,309 | 0.16 | 460.0 |
| - | VICI PPTYS INC | COM | 925652109 | 92,925 | 0.16 | 3500.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 83,714 | 0.14 | 244.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 67,728 | 0.12 | 800.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 58,990 | 0.1 | 500.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 53,313 | 0.09 | 1001.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 48,220 | 0.08 | 2010.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 48,167 | 0.08 | 353.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 39,413 | 0.07 | 2040.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,214 | 0.05 | 111.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,000 | 0.05 | 31.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 28,005 | 0.05 | 105.0 | |
| MRAM | ADDED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 25,123 | 0.04 | 1039.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 20,660 | 0.04 | 500.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 18,470 | 0.03 | 1000.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 16,348 | 0.03 | 200.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,923 | 0.02 | 11.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 11,994 | 0.02 | 10.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,930 | 0.02 | 30.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 10,448 | 0.02 | 100.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 10,220 | 0.02 | 16.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 8,894 | 0.02 | 550.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 8,299 | 0.01 | 10.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,412 | 0.01 | 20.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,366 | 0.01 | 22.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 7,242 | 0.01 | 100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,067 | 0.01 | 20.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,325 | 0.01 | 5.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,627 | 0.01 | 11.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,530 | 0.01 | 50.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,333 | 0.01 | 10.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 4,261 | 0.01 | 10.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,078 | 0.01 | 50.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 3,945 | 0.01 | 10.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,699 | 0.01 | 20.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,979 | 0.01 | 10.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,605 | 0.0 | 23.0 |
| - | CORNING INC | COM | 219350105 | 2,554 | 0.0 | 10.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,869 | 0.0 | 5.0 | |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,743 | 0.0 | 10.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,716 | 0.0 | 2.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,713 | 0.0 | 20.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,694 | 0.0 | 51.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 1,651 | 0.0 | 10.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,509 | 0.0 | 20.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,446 | 0.0 | 2.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 1,428 | 0.0 | 20.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,145 | 0.0 | 6.0 | |
| - | BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 1,028 | 0.0 | 40.0 | |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 876 | 0.0 | 25.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 869 | 0.0 | 10.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 722 | 0.0 | 72.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 722 | 0.0 | 10.0 |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 702 | 0.0 | 6.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601 | 0.0 | 2.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 581 | 0.0 | 1.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 536 | 0.0 | 10.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 523 | 0.0 | 10.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 378 | 0.0 | 1.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 355 | 0.0 | 1.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 255 | 0.0 | 1.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 154 | 0.0 | 1.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 147 | 0.0 | 1.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 116 | 0.0 | 12.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 81 | 0.0 | 1.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 66 | 0.0 | 10.0 | |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 45 | 0.0 | 1.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 35 | 0.0 | 1.0 | |
| XPEV | REDUCED | XPENG INC | ADS | 98422D105 | 13 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 58,182,659 | 126 | 15.070486 | 0.691823 | 23.513075 |
| 2026-03-31 | 2026-05-13 | 59,841,312 | 124 | 9.108778 | 0.42045 | 13.773521 |
| 2025-12-31 | 2026-02-11 | 72,280,239 | 145 | 9.580409 | 0.446042 | 14.160417 |
| 2025-09-30 | 2025-11-13 | 73,941,264 | 143 | 10.563964 | 0.497132 | 14.555564 |
| 2025-03-31 | 2025-05-15 | 160,543,319 | 158 | 20.043116 | 0.969126 | 34.925128 |
| 2024-12-31 | 2025-02-18 | 192,055,289 | 164 | 19.829689 | 0.950071 | 33.44222 |