Q2 2026 Holdings
Filed 2026-08-13 | 44 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $216.2M | 452,800 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.4M | 171,100 | 8.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $91.8M | 106,960 | 8.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $86.1M | 288,880 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $75.1M | 294,169 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $65.5M | 469,340 | 5.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.1M | 303,691 | 5.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $52.6M | 317,400 | 4.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $51.4M | 512,952 | 4.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $39.4M | 108,000 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 99,160 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.7M | 31,805 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.4M | 583,995 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.0M | 34,720 | 1.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16.1M | 1,215,920 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $15.5M | 32,000 | 1.4% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $11.7M | 636,000 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $11.6M | 250,000 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.9M | 274,227 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.1M | 140,000 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.3M | 12,500 | 0.8% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $9.0M | 160,798 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 88,000 | 0.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.4M | 62,786 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.8M | 40,000 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.0M | 238,300 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.6M | 17,500 | 0.6% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $6.3M | 159,132 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.0M | 37,100 | 0.5% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $5.6M | 540,000 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.7M | 102,700 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0M | 900,500 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 26,200 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 1,205 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.3M | 61,600 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 445,100 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 29,800 | 0.2% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $1.0M | 20,000 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $686.4K | 345 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $469.9K | 17,270 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $449.5K | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.2K | 400 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $260.0K | 600 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $63.7K | 33,000 | 0.0% |