Q2 2021 Holdings
Filed 2021-08-05 | 20 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $14.9M | 158,350 | 42.9% |
| Calix Networks ORD(CALX) | COM | 13100M509 | $13.3M | 279,331 | 38.2% |
| Ciena ORD(CIEN) | COM NEW | 171779309 | $6.3M | 111,367 | 18.3% |
| Applied Material ORD(AMAT) | COM | 038222105 | $20.6K | 144,998 | 0.1% |
| Micron Technology ORD(MU) | COM | 595112103 | $20.1K | 236,735 | 0.1% |
| Marvell Technology Group ORD(MRVL) | COM | 573874104 | $17.5K | 299,188 | 0.1% |
| Macom Technology Solutions ORD(MTSI) | COM | 55405Y100 | $17.4K | 271,403 | 0.1% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $15.7K | 104,890 | 0.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $15.7K | 32,930 | 0.0% |
| Stmicroelectronics ADR(STM) | NY REGISTRY | 861012102 | $14.8K | 408,000 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $14.8K | 18,545 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $13.8K | 67,265 | 0.0% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $11.0K | 33,985 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $9.4K | 54,612 | 0.0% |
| Vicor ORD(VICR) | COM | 925815102 | $8.5K | 80,823 | 0.0% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $8.1K | 210,834 | 0.0% |
| Fabrinet ORD(FN) | SHS | G3323L100 | $7.9K | 82,465 | 0.0% |
| Monolithic Power Systems ORD(MPWR) | COM | 609839105 | $7.1K | 19,000 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $6.9K | 291,803 | 0.0% |
| Diodes ORD(DIOD) | COM | 254543101 | $5.2K | 65,583 | 0.0% |