Q4 2020 Holdings
Filed 2021-02-11 | 23 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD)A | COM | 007903107 | $8.0M | 86,900 | 60.3% |
| Ciena ORD(CIEN)A | COM NEW | 171779309 | $5.1M | 96,567 | 38.6% |
| Micron Technology ORD(MU)A | COM | 595112103 | $11.6K | 153,835 | 0.1% |
| Broadcom ORD(AVGO)A | COM | 11135F101 | $10.5K | 24,050 | 0.1% |
| Microchip Technology ORD(MCHP)A | COM | 595017104 | $10.5K | 75,700 | 0.1% |
| Marvell Technology Group ORD(MRVL)A | ORD | G5876H105 | $10.4K | 218,900 | 0.1% |
| Applied Material ORD(AMAT)A | COM | 038222105 | $9.8K | 113,798 | 0.1% |
| Lumentum Holdings ORD(LITE)A | COM | 55024U109 | $9.1K | 95,615 | 0.1% |
| Macom Technology Solutions ORD(MTSI)A | COM | 55405Y100 | $9.0K | 163,913 | 0.1% |
| Nvidia ORD(NVDA)A | COM | 67066G104 | $9.0K | 17,275 | 0.1% |
| Qualcomm ORD(QCOM)A | COM | 747525103 | $8.2K | 54,000 | 0.1% |
| KLA ORD(KLAC)A | COM NEW | 482480100 | $7.0K | 27,215 | 0.1% |
| Analog Devices ORD(ADI)A | COM | 032654105 | $6.9K | 46,612 | 0.1% |
| Amkor Technology ORD(AMKR)A | COM | 031652100 | $5.8K | 384,900 | 0.0% |
| Vicor ORD(VICR)A | COM | 925815102 | $5.4K | 58,573 | 0.0% |
| Infinera ORD(INFNEUR)A | COM | 45667G103 | $5.3K | 510,031 | 0.0% |
| ON Semiconductor ORD(ON)A | COM | 682189105 | $5.3K | 162,334 | 0.0% |
| Keysight Technologies ORD(KEYS)A | COM | 49338L103 | $5.3K | 40,082 | 0.0% |
| NXP Semiconductors ORD(NXPI)A | COM | N6596X109 | $5.2K | 32,900 | 0.0% |
| Diodes ORD(DIOD)A | COM | 254543101 | $4.9K | 69,283 | 0.0% |
| Stmicroelectronics ADR(STM)A | NY REGISTRY | 861012102 | $4.7K | 126,800 | 0.0% |
| Fabrinet ORD(FN)A | SHS | G3323L100 | $4.6K | 59,436 | 0.0% |
| Viavi Solutions ORD(VIAV)A | COM | 925550105 | $4.1K | 270,700 | 0.0% |