SWX:GCVC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.46%	30,450,000
2	n/a	Ping An Insurance (Group) Company of China Ltd.	1.77%	21,400,000
3	n/a	SK Hynix Inc.	1.51%	10,200,000
4	WDC.3 11.15.28	Western Digital Corp.	1.28%	9,750,000
5	STX.3.5 06.01.28	Seagate HDD Cayman	1.10%	9,254,000
6	MSTR.0 12.01.29	MicroStrategy Incorporated	1.06%	18,100,000
7	CCL.5.75 12.01.27	Carnival Corporation	0.98%	6,950,000
8	SATS.3.875 11.30.30	EchoStar Corp.	0.93%	11,889,765
9	n/a	Gold Pole Capital Co Ltd.	0.91%	12,200,000
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.89%	10,750,000
11	F.0 03.15.26	Ford Motor Company	0.83%	13,800,000
12	MSTR.0.625 03.15.30	MicroStrategy Incorporated	0.81%	4,850,000
13	PCG.4.25 12.01.27	PG&E Corporation	0.79%	12,950,000
14	JD.0.25 06.01.29	JD.com Inc.	0.76%	12,100,000
15	n/a	Baidu Inc.	0.73%	12,200,000
16	SEALTD.2.375 12.01.25	Sea Ltd.	0.73%	6,850,000
17	ABNB.0 03.15.26	Airbnb Inc	0.72%	12,350,000
18	SMCI.3.5 03.01.29	Super Micro Computer Inc.	0.72%	10,650,000
19	SPOT.0 03.15.26	Spotify USA Inc	0.70%	9,050,000
20	DUK.4.125 04.15.26	Duke Energy Corp	0.70%	10,750,000
21	n/a	Anllian Capital 2 Ltd.	0.68%	9,200,000
22	GPN.1.5 03.01.31	Global Payments Inc	0.67%	12,100,000
23	MSTR.2.25 06.15.32	MicroStrategy Incorporated	0.65%	5,000,000
24	COIN.0.25 04.01.30	Coinbase Global Inc	0.64%	7,600,000
25	TCOM.0.75 06.15.29	Trip.com Group Ltd.	0.64%	9,200,000

As of Jul 31, 2025

Showing 25 of 331 holdings

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