Q3 2023 Holdings
Filed 2023-10-19 | 16 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.3M | 373,200 | 38.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.4M | 461,293 | 11.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $44.3M | 1,356,038 | 10.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.6M | 713,000 | 9.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $22.7M | 2,487,186 | 5.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $19.8M | 370,563 | 4.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $19.3M | 423,193 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 162,800 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 156,900 | 2.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.6M | 38,500 | 2.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.1M | 265,600 | 2.4% |
| Unity Software Inc(U) | COM | 91332U101 | $5.9M | 187,900 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 35,300 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,800 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,070 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 92,200 | 0.9% |