Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $86.6M | 314,624 | 24.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.1M | 248,837 | 23.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $70.0M | 295,000 | 19.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $54.7M | 379,900 | 15.2% |
| Alcoa Corp(AA) | COM | 013872106 | $33.5M | 630,000 | 9.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.2M | 780,000 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.1M | 60,000 | 3.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.3M | 503,010 | 1.2% |