Q2 2024 Holdings
Filed 2024-07-26 | 22 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $90.1M | 1,188,731 | 12.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.5M | 261,440 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.8M | 613,400 | 10.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.9M | 2,482,000 | 10.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.4M | 98,220 | 8.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.7M | 1,015,459 | 7.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.7M | 510,997 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 156,500 | 4.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $28.0M | 210,500 | 3.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $26.3M | 400,357 | 3.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $25.4M | 155,315 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.9M | 21,400 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.1M | 146,056 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 10,140 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.3M | 160,200 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 91,700 | 1.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.8M | 51,456 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.0M | 688,028 | 1.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.2M | 404,700 | 1.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.0M | 1,117,000 | 1.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.0M | 122,112 | 1.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $6.5M | 185,236 | 0.9% |