YASLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OBL	Omni Bridgeway Ltd	7.43%	2,378,075
2	AXL	American Axle & Manufacturing Holdings, Inc.	6.39%	7,000,000
3	TOT	Total Energy Services Inc	5.62%	200,000
4	IWB	iShares Russell 1000 ETF	5.29%	61,500
5	MACF	Macfarlane Group PLC	5.17%	900,000
6	LEGH	Legacy Housing Corporation	4.82%	60,000
7	FILA	Fila SpA	4.44%	110,000
8	BRCK	Brickability Group PLC	4.28%	1,375,000
9	2678	TEXHONG TEXTILE - Texhong International Group Ltd	4.03%	2,300,000
10	UHALB	U-Haul Holding Co	3.85%	20,000
11	ODET	Cie de L'Odet SE	3.74%	600
12	HSP	Hargreaves Services PLC	3.64%	100,000
13	DELFI	Delfi Ltd	3.16%	1,500,000
14	HZN	Horizon Oil Ltd	2.62%	5,750,000
15	005935	Samsung Electronics Co Ltd	2.60%	20,000
16	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.48%	700,937
17	002810	Sam Yung Trading Co Ltd	2.41%	58,000
18	9467	AlphaPolis Co Ltd	2.22%	60,000
19	CRMT	America's Car-Mart, Inc.	2.18%	11,000
20	IBAB	Ion Beam Applications	2.15%	45,000
21	9273	Koa Shoji Holdings Co Ltd	1.53%	90,000
22	HME	Hemisphere Energy Corp	1.53%	320,000
23	003650	Mi Chang Oil Industrial Co Ltd	1.44%	5,000
24	5122	Okamoto Industries Inc	1.42%	12,000
25	WINE	Naked Wines PLC	1.14%	300,000

As of Jun 30, 2025

Showing 25 of 46 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%