Q2 2025 Holdings
Filed 2025-07-18 | 22 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $106.8M | 1,180,848 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.3M | 573,000 | 13.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $63.0M | 680,555 | 10.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $52.2M | 674,500 | 8.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.5M | 229,800 | 5.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.9M | 525,016 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.3M | 92,234 | 5.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $30.5M | 342,400 | 5.0% |
| Unity Software Inc(U) | COM | 91332U101 | $26.8M | 1,107,702 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 155,500 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7M | 100,100 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.4M | 69,300 | 3.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.4M | 981,500 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2M | 123,300 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.2M | 31,900 | 1.8% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $11.0M | 1,398,800 | 1.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.0M | 784,777 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 47,600 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.4M | 289,376 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.4M | 104,000 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.3M | 290,700 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $977.9K | 52,800 | 0.2% |