Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Miscellaneous Sector |
| Launch date | 11 Apr 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PTEC |
| Manager & start date | Nam To 11 Apr 2023 Wayne Xie 11 Apr 2023 Vanessa Yang 11 Apr 2023 Sandy Lu 11 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.00m USD As of Apr 30 2024 |
| Share class size | 3.00m USD As of Apr 30 2024 |
| Net expense ratio | 0.51% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.05% | 41.40% | 0.00% | 41.40% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CoStar Group Inc CSGP:NSQ | +23.43% | 9.20% | |
| Ke Holdings Inc BEKE:NYQ | +6.81% | 8.76% | |
| Airbnb Inc ABNB:NSQ | +15.72% | 8.49% | |
| Guidewire Software Inc GWRE:NYQ | +48.98% | 7.58% | |
| Procore Technologies Inc PCOR:NYQ | +21.43% | 7.37% | |
| Per cent of portfolio in top 5 holdings: 41.40% |
Asset type
| US stock | 62.58% |
| Non-US stock | 37.23% |
| Cash | 0.19% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 33.54% |
| Real Estate | 27.36% |
| Communication Services | 16.55% |
| Industrials | 8.97% |
| Consumer Cyclical | 8.49% |
| Other | 4.90% |
Top 5 regions
| United States | 62.58% |
| Eurozone | 10.87% |
| Emerging Asia | 9.14% |
| Australasia | 6.71% |
| Europe - ex Euro | 5.68% |
| Other | 4.85% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
