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Activos clave Market Value Shares Weight %
TREASURY BILL 0% 19/05/2026 9.95 M 10.00 M 67.13%
First American Government Obli 2.88 M 2.88 M 19.41%
Mount Vernon Liquid Assets Portfolio, LLC 1.51 M 1.51 M 10.20%
PDD PDD Holdings Inc 865.87 K 8 474.00 5.84%
Xiaomi Corp 597.03 K 28.84 K 4.03%
BABA Alibaba Group Holding Ltd 451.41 K 3 598.00 3.04%
Tencent Holdings Ltd 334.88 K 5 297.00 2.26%
NTES NetEase Inc 333.92 K 2 983.00 2.25%
BYD Co Ltd 316.24 K 23.20 K 2.13%
Meituan 178.13 K 8 141.00 1.20%