Top Sectors
Information Technology
71%
Consumer Discretionary
29%
Top Verticals
Equity Bottom-Up
50%
Thematic (Sector/Industry)
38%
Cross Asset Strategy
13%
Top Entities
DeepSeek
2
Microsoft Corp
1
Netflix Inc
1
China Treasury
1
MSCI China Index
1
Apple
1
ByteDance
1
SHEIN
1
Stripe
1
OpenAI
1
Top Countries
China
36.4%
United States
36.4%
Indonesia
9.1%
Hong Kong
9.1%
Malaysia
9.1%