Q1 2024 Holdings
Filed 2024-05-13 | 25 holdings | $793.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $90.9M | 1,331,331 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.6M | 275,000 | 10.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.9M | 616,700 | 10.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82.8M | 144,900 | 10.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $69.7M | 1,472,909 | 8.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $50.6M | 933,712 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.2M | 228,393 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 42,600 | 4.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.4M | 452,024 | 3.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $27.2M | 921,427 | 3.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.6M | 152,055 | 3.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.7M | 2,088,710 | 3.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $22.0M | 176,400 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 15,600 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9M | 162,800 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.8M | 18,300 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.4M | 134,946 | 1.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.4M | 368,400 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 60,100 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 23,900 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 87,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,070 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.7M | 119,100 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 37,210 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.6M | 62,400 | 0.5% |