Q1 2026 Holdings
Filed 2026-05-07 | 32 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $969.9M | 1,380,144 | 20.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $637.5M | 2,676,129 | 13.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $526.6M | 828,778 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $269.0M | 1,978,013 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $264.8M | 783,686 | 5.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $257.5M | 1,467,302 | 5.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $252.0M | 1,163,000 | 5.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $220.9M | 816,707 | 4.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $191.9M | 489,785 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.8M | 805,900 | 3.5% |
| Teradyne Inc(TER) | COM | 880770102 | $164.0M | 553,216 | 3.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $163.0M | 577,247 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $161.5M | 122,297 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.0M | 693,800 | 2.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $76.8M | 1,347,119 | 1.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69.3M | 8,615,862 | 1.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $63.5M | 1,928,729 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $47.2M | 2,151,000 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $46.5M | 506,821 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.3M | 81,200 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $28.7M | 213,300 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.5M | 310,767 | 0.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.1M | $9,258,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.0M | 150,000 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 80,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 300,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,000 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $718.2K | $699,000 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $473.3K | $347,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $466.7K | $500,000 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $450.1K | 10,000 | 0.0% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $212.2K | $250,000 | 0.0% |