Q2 2023 Holdings
Filed 2023-08-03 | 17 holdings | $505.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.1M | 328,900 | 27.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.3M | 845,450 | 19.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $88.0M | 2,319,597 | 17.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $43.7M | 175,200 | 8.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.6M | 540,939 | 5.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $25.0M | 4,189,899 | 4.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $19.4M | 490,745 | 3.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.1M | 290,300 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 139,600 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 173,500 | 2.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.9M | 34,400 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,070 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,300 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,600 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 66,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 40,800 | 0.4% |