Principaux titres en portefeuille Market Value Shares Weight %
TREASURY BILL 0% 14/07/2026 9.99 M 10.00 M 82.77%
First American Government Obli 1.89 M 1.89 M 15.65%
Mount Vernon Liquid Assets Portfolio, LLC 1.21 M 1.21 M 10.06%
PDD PDD Holdings Inc 611.77 K 8 020.00 5.07%
BYD Co Ltd 576.26 K 62.16 K 4.78%
NTES NetEase Inc 574.58 K 4 484.00 4.76%
Xiaomi Corp 499.41 K 35.93 K 4.14%
Tencent Holdings Ltd 415.64 K 7 527.00 3.44%
BABA Alibaba Group Holding Ltd 384.59 K 4 007.00 3.19%
Meituan 244.27 K 13.79 K 2.02%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
23.04 USD-0.22%+0.22%+0.74%+11.74%
2
OPEG
Leverage Shares 2X Long OPEN Daily ETF
1.76 USD+0.57%-7.37%-21.43%-88.38%
3
OPEX
Tradr 2X Long OPEN Daily ETF
6.93 USD+0.43%-7.60%-23.93%-73.07%
4
IDYN
iShares International Equity Factor Rotation Active ETF
31.24 USD-0.03%+0.90%+0.39%+19.60%