Q3 2025 Holdings
Filed 2025-10-24 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.8M | 353,900 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.7M | 566,700 | 8.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71.8M | 441,100 | 6.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $63.4M | 324,000 | 5.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $54.1M | 940,071 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.6M | 201,900 | 4.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $42.6M | 395,400 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.1M | 500,600 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 222,500 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $39.1M | 1,164,300 | 3.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $38.4M | 1,172,300 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.2M | 308,600 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.5M | 250,400 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $35.4M | 163,900 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.3M | 406,000 | 3.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $32.5M | 186,800 | 3.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.8M | 317,785 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 69,300 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.6M | 69,900 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 131,200 | 2.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $22.4M | 153,500 | 2.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.0M | 73,000 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.0M | 97,500 | 1.8% |
| Unity Software Inc(U) | COM | 91332U101 | $17.9M | 447,602 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.7M | 70,400 | 1.4% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $13.8M | 1,398,800 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.2M | 469,833 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7M | 25,800 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 67,500 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.9M | 97,000 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.9M | 881,672 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 32,100 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.5M | 215,000 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 5,505 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.5M | 119,100 | 0.1% |