Q4 2023 Holdings
Filed 2024-01-22 | 19 holdings | $569.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $115.2M | 2,647,526 | 20.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.1M | 732,993 | 19.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $62.3M | 1,431,200 | 10.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $32.1M | 426,914 | 5.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $31.4M | 2,487,186 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.2M | 215,984 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.0M | 351,700 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2M | 281,100 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.7M | 189,400 | 4.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.5M | 372,900 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 35,300 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 162,800 | 2.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.5M | 431,586 | 2.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.6M | 202,400 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3M | 134,946 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 30,900 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.5M | 28,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,070 | 0.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.0M | 27,800 | 0.4% |