Current Holdings – June 30th, 2026
| Ticker | Stock Exchange | Currency | Direction | Avg. Open | Current Price | Asset Class | % of Nav |
|---|---|---|---|---|---|---|---|
| 9618 | SEHK | HKD | Long | 127.8049775 | 99.25 | STK | 24.61 |
| FMCC | PINK | USD | Long | 6.041702573 | 5.98 | STK | 34.88 |
| FNMA | PINK | USD | Long | 6.729346321 | 6.51 | STK | 40.51 |
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