Q3 2026 Holdings
Filed 2026-11-02 | 18 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $81.7M | 1,996,765 | 17.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.2M | 126,000 | 9.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $41.6M | 42,830 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 167,391 | 8.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $36.8M | 1,128,217 | 7.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $34.5M | 95,400 | 7.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $32.5M | 117,273 | 7.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $26.4M | 1,312,500 | 5.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.7M | 85,900 | 5.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.8M | 763,050 | 5.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $23.0M | 1,440,120 | 4.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $18.6M | 1,012,000 | 4.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.6M | 207,000 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,000 | 1.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.0M | 50,000 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.2M | 48,000 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.8M | 19,300 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.3M | 33,300 | 0.7% |